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

ISIN CP: LU2033258356
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
 2021 / 2 01/08/2021 1014.1800 - 0.93% - 
 2020 / 53 12/31/2020 1011.6800 0.98% 0.18% - 
 2020 / 52 12/23/2020 1001.8900 -0.77% 0.46% - 
 2020 / 51 12/18/2020 1009.6200 0.48% 2.36% - 
 2020 / 50 12/11/2020 1004.8300 -0.49% 2.71% - 
 2020 / 49 12/04/2020 1009.8200 1.25% 4.82% - 
 2020 / 48 11/27/2020 997.3200 1.12% 6.78% - 
 2020 / 47 11/20/2020 986.3000 0.81% 3.59% - 
 2020 / 46 11/12/2020 978.3300 1.55% 3.35% - 
 2020 / 45 11/06/2020 963.4200 3.15% 1.21% - 
 2020 / 44 10/30/2020 933.9700 -1.90% -0.01% - 
 2020 / 43 10/23/2020 952.0900 0.58% 3.11% - 
 2020 / 42 10/16/2020 946.6200 -0.55% -0.94% - 
 2020 / 41 10/09/2020 951.8800 1.91% -0.47% - 
 2020 / 40 10/02/2020 934.0300 1.16% -2.66% - 
 2020 / 39 09/25/2020 923.3600 -3.37% - - 
 2020 / 38 09/18/2020 955.6000 -0.08% - - 
 2020 / 37 09/11/2020 956.3700 -0.33% - - 
 2020 / 36 09/04/2020 959.5600 - - - 

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, 2:59 a.m.
London time: June 7, 2025, 2:59 a.m.
NY time: June 6, 2025, 9:59 p.m.
Tokyo time: June 7, 2025, 10:59 a.m.

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

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