AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), performance statistic

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 2 01/07/2022 1059.6000 -0.19% -0.20% 1.29% 
 2021 / 53 12/31/2021 1061.6200 0.07% 0.84% 1.79% 
 2021 / 52 12/23/2021 1060.9100 0.06% 0.74% 2.24% 
 2021 / 51 12/17/2021 1060.2500 -0.14% -0.39% 1.74% 
 2021 / 50 12/10/2021 1061.7600 0.86% -0.06% 2.17% 
 2021 / 49 12/03/2021 1052.7400 -0.03% -0.64% 1.24% 
 2021 / 48 11/26/2021 1053.0900 -1.07% -0.62% 2.19% 
 2021 / 47 11/19/2021 1064.4400 0.19% 0.28% 4.12% 
 2021 / 46 11/12/2021 1062.4100 0.27% 0.16% 4.59% 
 2021 / 45 11/05/2021 1059.5600 -0.01% -0.02% 5.50% 
 2021 / 44 10/29/2021 1059.7000 -0.16% -0.34% 7.78% 
 2021 / 43 10/22/2021 1061.4200 0.07% -0.53% 6.60% 
 2021 / 42 10/15/2021 1060.7100 0.09% -0.74% 6.80% 
 2021 / 41 10/08/2021 1059.7500 -0.34% -0.88% 6.43% 
 2021 / 40 10/01/2021 1063.3300 -0.35% -0.48% 8.14% 
 2021 / 39 09/24/2021 1.2 billion CZK 1067.0600 -0.15% -0.04% 9.23% 
 2021 / 38 09/17/2021 1068.6400 -0.05% 0.21% 7.06% 
 2021 / 37 09/10/2021 1069.1400 0.06% 0.24% 7.19% 
 2021 / 36 09/03/2021 1068.4500 0.09% 0.20% 6.97% 
 2021 / 35 08/27/2021 1067.4400 0.10% 0.34% 7.53% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: April 27, 2024, 1:25 a.m.
London time: April 27, 2024, 1:25 a.m.
NY time: April 26, 2024, 8:25 p.m.
Tokyo time: April 27, 2024, 9:25 a.m.

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D)

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