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
 2022 / 20 May 12, 2022 1.9 billion CZK 967.3900 0.28% -2.10% -5.45% 
 2022 / 19 May 6, 2022 964.7100 -0.92% -2.59% -5.82% 
 2022 / 18 April 29, 2022 973.6800 -1.39% -2.41% -5.07% 
 2022 / 17 April 22, 2022 987.3700 -0.08% 0.09% -3.59% 
 2022 / 16 April 13, 2022 1.9 billion CZK 988.1900 -0.22% 0.08% -3.68% 
 2022 / 15 April 8, 2022 990.3200 -0.74% 2.59% -3.45% 
 2022 / 14 April 1, 2022 997.6800 1.13% 1.88% -2.57% 
 2022 / 13 March 24, 2022 986.5300 -0.09% -0.86% -3.01% 
 2022 / 12 March 18, 2022 987.3900 2.28% -2.84% -2.32% 
 2022 / 11 March 11, 2022 965.3600 -1.42% -5.15% -4.50% 
 2022 / 10 March 4, 2022 979.3000 -1.58% -4.08% -2.58% 
 2022 / 9 Feb. 25, 2022 995.0600 -2.08% -3.50% -0.53% 
 2022 / 8 Feb. 18, 2022 1016.2100 -0.16% -2.07% 1.11% 
 2022 / 7 Feb. 11, 2022 1017.7900 -0.31% -2.22% 1.18% 
 2022 / 6 Feb. 4, 2022 1020.9300 -0.99% -1.92% 1.85% 
 2022 / 5 Jan. 28, 2022 1031.1900 -0.63% -1.02% 4.31% 
 2022 / 4 Jan. 21, 2022 1037.7300 -0.30% -0.24% 4.27% 
 2022 / 3 Jan. 14, 2022 1040.8600 -0.01% 0.27% 4.67% 
 2022 / 2 Jan. 7, 2022 1040.9500 -0.08% 0.60% 4.51% 
 2021 / 53 Dec. 31, 2021 1041.7700 0.15% 1.56% 4.85% 

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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: May 17, 2022, 10:29 p.m.
London time: May 17, 2022, 10:29 p.m.
NY time: May 17, 2022, 5:29 p.m.
Tokyo time: May 18, 2022, 6:29 a.m.




 
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