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
 2023 / 48 12/01/2023 1162.9000 0.17% 0.61% 10.01% 
 2023 / 47 11/24/2023 1160.9000 0.19% 1.13% 10.11% 
 2023 / 46 11/17/2023 1158.7200 0.20% 1.01% 11.35% 
 2023 / 45 11/10/2023 1156.4200 0.05% 0.55% 11.54% 
 2023 / 44 11/03/2023 1155.8700 0.69% 0.85% 13.82% 
 2023 / 43 10/27/2023 1147.9100 0.07% 0.12% 13.38% 
 2023 / 42 10/20/2023 1147.1400 -0.25% 0.11% 15.58% 
 2023 / 41 10/13/2023 1150.0400 0.35% 0.47% 16.71% 
 2023 / 40 10/06/2023 1146.0800 -0.04% 0.53% 15.39% 
 2023 / 39 09/29/2023 1146.5600 0.06% 0.77% 17.06% 
 2023 / 38 09/22/2023 1145.8600 0.10% 1.13% 14.81% 
 2023 / 37 09/15/2023 1144.6600 0.40% 1.45% 13.18% 
 2023 / 36 09/08/2023 1140.0700 0.20% 0.93% 13.06% 
 2023 / 35 09/01/2023 1137.7900 0.42% 1.11% 14.37% 
 2023 / 34 08/25/2023 1133.0500 0.42% 0.65% 11.91% 
 2023 / 33 08/18/2023 1128.2600 -0.11% 0.64% 10.30% 
 2023 / 32 08/11/2023 1129.5400 0.37% 0.69% 9.65% 
 2023 / 31 08/04/2023 1125.3300 -0.03% 0.92% 10.64% 
 2023 / 30 07/28/2023 1125.7000 0.42% 0.99% 11.93% 
 2023 / 29 07/21/2023 1121.0300 -0.07% 0.63% 12.86% 

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 18, 2024, 4:04 p.m.
London time: April 18, 2024, 4:04 p.m.
NY time: April 18, 2024, 11:04 a.m.
Tokyo time: April 19, 2024, 12:04 a.m.

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

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