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 / 29 07/21/2023 1121.0300 -0.07% 0.63% 12.86% 
 2023 / 28 07/14/2023 1121.7700 0.60% 0.60% 16.11% 
 2023 / 27 07/07/2023 1115.0400 0.03% 0.21% 14.57% 
 2023 / 26 06/30/2023 1114.7000 0.06% 0.52% 15.30% 
 2023 / 25 06/22/2023 1114.0100 -0.09% 1.01% 14.11% 
 2023 / 24 06/16/2023 1115.0300 0.21% 1.02% 14.91% 
 2023 / 23 06/09/2023 1112.7400 0.34% 1.54% 11.25% 
 2023 / 22 06/02/2023 1108.9600 0.55% 1.45% 9.54% 
 2023 / 21 05/26/2023 1102.8500 -0.08% 0.89% 8.94% 
 2023 / 20 05/19/2023 1103.7200 0.72% 1.13% 10.99% 
 2023 / 19 05/12/2023 1095.8200 0.25% 0.52% 9.56% 
 2023 / 18 05/05/2023 1093.1400 0.00 0.69% 9.49% 
 2023 / 17 04/28/2023 1093.1200 0.16% 0.83% 8.47% 
 2023 / 16 04/21/2023 1091.4200 0.12% 1.54% 6.81% 
 2023 / 15 04/14/2023 1090.1400 0.41% 1.64% 6.59% 
 2023 / 14 04/06/2023 1085.6500 0.14% -0.67% 5.92% 
 2023 / 13 03/31/2023 1084.1600 0.86% -0.60% 5.00% 
 2023 / 12 03/24/2023 1.8 billion CZK 1074.9100 0.22% -1.32% 5.29% 
 2023 / 11 03/17/2023 1072.5200 -1.87% -1.75% 4.96% 
 2023 / 10 03/10/2023 1093.0000 0.21% 0.16% 9.41% 

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 25, 2024, 1:07 p.m.
London time: April 25, 2024, 1:07 p.m.
NY time: April 25, 2024, 8:07 a.m.
Tokyo time: April 25, 2024, 9:07 p.m.

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

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