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 / 29 07/21/2023 1064.7600 -0.06% 0.63% 10.92% 
 2023 / 28 07/14/2023 1065.4200 0.60% 0.60% 14.11% 
 2023 / 27 07/07/2023 1059.0400 0.03% 0.21% 12.60% 
 2023 / 26 06/30/2023 1058.7200 0.06% 0.52% 13.31% 
 2023 / 25 06/22/2023 1058.0600 -0.09% 1.01% 12.15% 
 2023 / 24 06/16/2023 1059.0500 0.21% 1.03% 12.94% 
 2023 / 23 06/09/2023 1056.8600 0.34% 1.55% 9.34% 
 2023 / 22 06/02/2023 1053.2400 0.55% 1.45% 7.65% 
 2023 / 21 05/26/2023 1047.4300 -0.08% 0.89% 7.06% 
 2023 / 20 05/19/2023 1048.2900 0.72% 1.13% 9.08% 
 2023 / 19 05/12/2023 1040.7600 0.25% 0.53% 7.67% 
 2023 / 18 05/05/2023 1038.1600 0.00 0.69% 7.61% 
 2023 / 17 04/28/2023 1038.1500 0.15% 0.83% 6.62% 
 2023 / 16 04/21/2023 1036.5500 0.12% 1.54% 4.98% 
 2023 / 15 04/14/2023 1035.2900 0.41% 1.65% 4.77% 
 2023 / 14 04/06/2023 1031.0200 0.13% -0.67% 4.11% 
 2023 / 13 03/31/2023 1029.6300 0.87% -0.60% 3.20% 
 2023 / 12 03/24/2023 1.8 billion CZK 1020.8000 0.23% -1.32% 3.47% 
 2023 / 11 03/17/2023 1018.4900 -1.88% -1.75% 3.15% 
 2023 / 10 03/10/2023 1037.9900 0.21% 0.17% 7.52% 

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.
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Time: April 29, 2024, 5:55 a.m.
London time: April 29, 2024, 5:55 a.m.
NY time: April 29, 2024, 12:55 a.m.
Tokyo time: April 29, 2024, 1:55 p.m.

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

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