AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 1.9 billion CZK 1114.4600 0.03% 0.36% 8.24% 
 2024 / 12 03/22/2024 1114.1400 0.07% 0.42% 9.14% 
 2024 / 11 03/15/2024 1113.3700 0.05% 0.59% 9.32% 
 2024 / 10 03/08/2024 1112.7600 0.21% 0.59% 7.20% 
 2024 / 9 03/01/2024 1110.4400 0.09% 0.37% 7.20% 
 2024 / 8 02/23/2024 1109.4400 0.24% 0.33% 7.25% 
 2024 / 7 02/16/2024 1106.8100 0.05% 0.28% 6.77% 
 2024 / 6 02/09/2024 1106.2600 -0.01% 0.43% 6.76% 
 2024 / 5 02/02/2024 1106.4000 0.05% 0.85% 6.36% 
 2024 / 4 01/26/2024 1105.8400 0.19% 0.82% 7.54% 
 2024 / 3 01/19/2024 1103.7600 0.20% 0.73% 8.10% 
 2024 / 2 01/12/2024 1101.5200 0.41% 0.66% 7.89% 
 2024 / 1 01/05/2024 1097.0600 0.01% 0.72% 8.71% 
 2023 / 52 12/29/2023 1096.9000 0.10% 0.88% 9.87% 
 2023 / 51 12/22/2023 1095.7800 0.14% 0.95% 9.97% 
 2023 / 50 12/15/2023 1094.3000 0.47% 1.00% 9.44% 
 2023 / 49 12/08/2023 1089.1700 0.17% 0.72% 8.88% 
 2023 / 48 12/01/2023 1087.3600 0.17% -0.95% 8.32% 
 2023 / 47 11/24/2023 1085.5200 0.19% -0.43% 8.42% 
 2023 / 46 11/17/2023 1083.5000 0.20% -0.55% 9.64% 

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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.
Time: March 29, 2024, 7:44 a.m.
London time: March 29, 2024, 7:44 a.m.
NY time: March 29, 2024, 3:44 a.m.
Tokyo time: March 29, 2024, 4:44 p.m.


 
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