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
 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% 
 2023 / 45 11/10/2023 1081.3500 -1.49% -1.00% 9.83% 
 2023 / 44 11/03/2023 1097.7400 0.69% 0.85% 11.87% 
 2023 / 43 10/27/2023 1090.2400 0.07% 0.12% 11.43% 
 2023 / 42 10/20/2023 1089.5200 -0.25% 0.11% 13.60% 
 2023 / 41 10/13/2023 1092.2800 0.35% 0.47% 14.70% 
 2023 / 40 10/06/2023 1088.5100 -0.04% 0.53% 13.40% 
 2023 / 39 09/29/2023 1088.9500 0.06% 0.77% 15.05% 
 2023 / 38 09/22/2023 1088.2900 0.10% 1.13% 12.84% 
 2023 / 37 09/15/2023 1087.1800 0.40% 1.45% 11.24% 
 2023 / 36 09/08/2023 1082.8200 0.20% 0.93% 11.12% 
 2023 / 35 09/01/2023 1080.6600 0.42% 1.11% 12.40% 
 2023 / 34 08/25/2023 1076.1600 0.43% 0.65% 9.99% 
 2023 / 33 08/18/2023 1071.5900 -0.11% 0.64% 8.41% 
 2023 / 32 08/11/2023 1072.8200 0.37% 0.69% 7.77% 
 2023 / 31 08/04/2023 1068.8200 -0.03% 0.92% 8.74% 
 2023 / 30 07/28/2023 1069.1800 0.42% 0.99% 10.00% 

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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.
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Time: April 29, 2024, 5:54 a.m.
London time: April 29, 2024, 5:54 a.m.
NY time: April 29, 2024, 12:54 a.m.
Tokyo time: April 29, 2024, 1:54 p.m.

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

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