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 / 14 04/01/2021 1042.5500 0.67% 1.86% - 
 2021 / 13 03/26/2021 1035.5600 0.61% 1.67% - 
 2021 / 12 03/19/2021 1029.2400 0.00 0.58% - 
 2021 / 11 03/12/2021 1029.1900 0.56% 0.48% - 
 2021 / 10 03/05/2021 1023.4800 0.48% 0.27% - 
 2021 / 9 02/26/2021 1018.5800 -0.47% 1.19% - 
 2021 / 8 02/19/2021 1023.3500 -0.09% 0.98% - 
 2021 / 7 02/12/2021 1024.2900 0.35% 1.16% - 
 2021 / 6 02/05/2021 1020.6900 1.40% 0.64% - 
 2021 / 5 01/29/2021 1006.5900 -0.67% - - 
 2021 / 4 01/22/2021 1013.3900 0.08% 1.15% - 
 2021 / 3 01/14/2021 1012.5600 -0.16% 0.29% - 
 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% - 

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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, 5:19 p.m.
London time: May 1, 2024, 5:19 p.m.
NY time: May 1, 2024, 12:19 p.m.
Tokyo time: May 2, 2024, 1:19 a.m.

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

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