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 / 42 10/15/2021 1065.1700 0.27% -0.34% 12.52% 
 2021 / 41 10/08/2021 1062.3300 -0.20% -0.49% 11.60% 
 2021 / 40 10/01/2021 1064.4600 -0.44% -0.22% 13.96% 
 2021 / 39 09/24/2021 2.1 billion CZK 1069.1600 0.03% 0.42% 15.79% 
 2021 / 38 09/17/2021 1068.8400 0.12% 0.73% 11.85% 
 2021 / 37 09/10/2021 1067.6000 0.07% 0.49% 11.63% 
 2021 / 36 09/03/2021 1066.8100 0.20% 0.50% 11.18% 
 2021 / 35 08/27/2021 1064.6700 0.34% 0.43% - 
 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% - 

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: Jan. 19, 2025, 12:31 p.m.
London time: Jan. 19, 2025, 12:31 p.m.
NY time: Jan. 19, 2025, 7:31 a.m.
Tokyo time: Jan. 19, 2025, 9:31 p.m.

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

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