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
 2021 / 14 04/01/2021 1024.0000 0.67% 1.87% - 
 2021 / 13 03/26/2021 1017.1400 0.62% 1.67% - 
 2021 / 12 03/19/2021 1010.8900 0.00 0.58% - 
 2021 / 11 03/12/2021 1010.8600 0.56% 0.49% - 
 2021 / 10 03/05/2021 1005.2400 0.48% 0.28% - 
 2021 / 9 02/26/2021 1000.4100 -0.46% 1.20% - 
 2021 / 8 02/19/2021 1005.0400 -0.09% 0.98% - 
 2021 / 7 02/12/2021 1005.9300 0.35% 1.16% - 
 2021 / 6 02/05/2021 1002.3900 1.40% 0.64% - 
 2021 / 5 01/29/2021 988.5400 -0.67% - - 
 2021 / 4 01/22/2021 995.2400 0.08% 1.15% - 
 2021 / 3 01/14/2021 994.4300 -0.16% 0.29% - 
 2021 / 2 01/08/2021 996.0200 - 0.93% - 
 2020 / 53 12/31/2020 993.5600 0.97% 0.18% - 
 2020 / 52 12/23/2020 983.9700 -0.76% 0.46% - 
 2020 / 51 12/18/2020 991.5200 0.47% 2.35% - 
 2020 / 50 12/11/2020 986.8400 -0.50% 2.70% - 
 2020 / 49 12/04/2020 991.7800 1.25% 4.81% - 
 2020 / 48 11/27/2020 979.5100 1.11% 4.88% - 
 2020 / 47 11/20/2020 968.7200 0.81% 1.75% - 

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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.
X 
Time: April 28, 2024, 10:07 p.m.
London time: April 28, 2024, 10:07 p.m.
NY time: April 28, 2024, 5:07 p.m.
Tokyo time: April 29, 2024, 6:07 a.m.

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

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