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

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C), 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 1001.0400 0.26% -2.12% -3.91% 
 2022 / 19 May 6, 2022 998.4100 -0.92% -2.59% -4.27% 
 2022 / 18 April 29, 2022 1007.7200 -1.38% -2.41% -3.50% 
 2022 / 17 April 22, 2022 1021.8500 -0.09% 0.09% -2.01% 
 2022 / 16 April 13, 2022 1.9 billion CZK 1022.7400 -0.21% 0.09% -2.09% 
 2022 / 15 April 8, 2022 1024.9400 -0.74% 2.60% -1.86% 
 2022 / 14 April 1, 2022 1032.5600 1.14% 1.90% -0.96% 
 2022 / 13 March 24, 2022 1020.9300 -0.09% -0.84% -1.41% 
 2022 / 12 March 18, 2022 1021.8200 2.29% -2.82% -0.72% 
 2022 / 11 March 11, 2022 998.9700 -1.42% -5.14% -2.94% 
 2022 / 10 March 4, 2022 1013.3500 -1.58% -4.08% -0.99% 
 2022 / 9 Feb. 25, 2022 1029.6100 -2.08% -3.51% 1.08% 
 2022 / 8 Feb. 18, 2022 1051.5200 -0.15% -2.08% 2.75% 
 2022 / 7 Feb. 11, 2022 1053.1500 -0.31% -2.22% 2.82% 
 2022 / 6 Feb. 4, 2022 1056.4100 -1.00% -1.93% 3.50% 
 2022 / 5 Jan. 28, 2022 1067.0700 -0.63% -1.01% 6.01% 
 2022 / 4 Jan. 21, 2022 1073.8400 -0.30% -0.24% 5.97% 
 2022 / 3 Jan. 14, 2022 1077.0800 -0.01% 0.26% 6.37% 
 2022 / 2 Jan. 7, 2022 1077.1800 -0.08% 0.59% 6.21% 
 2021 / 53 Dec. 31, 2021 1078.0000 0.15% 1.56% 6.56% 

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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, 10:57 p.m.
London time: May 17, 2022, 10:57 p.m.
NY time: May 17, 2022, 5:57 p.m.
Tokyo time: May 18, 2022, 6:57 a.m.




 
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