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

ISIN CP: LU2033258273
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 / 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% 
 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% 

Poslední zprávy z rubriky 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: June 7, 2025, 2:39 a.m.
London time: June 7, 2025, 2:39 a.m.
NY time: June 6, 2025, 9:39 p.m.
Tokyo time: June 7, 2025, 10:39 a.m.

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

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