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
 2021 / 34 08/20/2021 1061.1100 -0.12% 0.21% - 
 2021 / 33 08/13/2021 1062.3900 0.09% 0.39% - 
 2021 / 32 08/06/2021 1061.4800 0.13% 0.42% - 
 2021 / 31 07/30/2021 1060.1200 0.11% 0.08% - 
 2021 / 30 07/23/2021 1058.9200 0.07% 0.08% - 
 2021 / 29 07/16/2021 1058.2200 0.11% 0.22% - 
 2021 / 28 07/09/2021 1057.0700 -0.21% 0.17% - 
 2021 / 27 07/02/2021 1059.2600 0.11% 0.95% - 
 2021 / 26 06/25/2021 1058.0800 0.21% 1.10% - 
 2021 / 25 06/18/2021 1055.8700 0.06% 1.31% - 
 2021 / 24 06/11/2021 1055.2700 0.57% 1.30% - 
 2021 / 23 06/04/2021 1049.3300 0.26% 0.61% - 
 2021 / 22 05/28/2021 1046.5800 0.42% 0.22% - 
 2021 / 21 05/21/2021 1042.2100 0.04% -0.05% - 
 2021 / 20 05/14/2021 1041.7700 -0.11% -0.27% - 
 2021 / 19 05/07/2021 1042.9500 -0.13% -0.13% - 
 2021 / 18 04/30/2021 1044.3000 0.15% 0.17% - 
 2021 / 17 04/23/2021 1042.7800 -0.18% 0.70% - 
 2021 / 16 04/16/2021 1044.6100 0.03% 1.49% - 
 2021 / 15 04/09/2021 1044.3200 0.17% 1.47% - 

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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: May 1, 2024, 6:28 p.m.
London time: May 1, 2024, 6:28 p.m.
NY time: May 1, 2024, 1:28 p.m.
Tokyo time: May 2, 2024, 2:28 a.m.

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

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