AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), performance statistic
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2022 / 27 |
June 30, 2022 |
|
|
987.0800 |
-0.85% |
-3.17% |
-8.54% |
| 2022 / 26 |
June 24, 2022 |
|
|
995.5300 |
0.21% |
-2.38% |
-7.65% |
| 2022 / 25 |
June 17, 2022 |
|
|
993.4300 |
-1.60% |
-1.97% |
-7.80% |
| 2022 / 24 |
June 10, 2022 |
1.8 billion CZK |
|
1009.6100 |
-0.96% |
-0.65% |
-6.29% |
| 2022 / 23 |
June 3, 2022 |
|
|
1019.4200 |
-0.04% |
0.56% |
-5.12% |
| 2022 / 22 |
May 27, 2022 |
|
|
1019.8000 |
0.63% |
-0.03% |
-4.90% |
| 2022 / 21 |
May 20, 2022 |
|
|
1013.4300 |
-0.27% |
-1.34% |
-5.31% |
| 2022 / 20 |
May 13, 2022 |
|
|
1016.1800 |
0.24% |
-1.20% |
-4.99% |
| 2022 / 19 |
May 6, 2022 |
|
|
1013.7600 |
-0.62% |
-1.79% |
-5.31% |
| 2022 / 18 |
April 29, 2022 |
|
|
1020.0600 |
-0.69% |
-1.57% |
-4.78% |
| 2022 / 17 |
April 22, 2022 |
|
|
1027.1500 |
-0.13% |
-0.32% |
-4.09% |
| 2022 / 16 |
April 13, 2022 |
1.9 billion CZK |
|
1028.5100 |
-0.36% |
-0.08% |
-3.96% |
| 2022 / 15 |
April 8, 2022 |
|
|
1032.2300 |
-0.40% |
1.33% |
-3.72% |
| 2022 / 14 |
April 1, 2022 |
|
|
1036.3700 |
0.58% |
0.73% |
-3.15% |
| 2022 / 13 |
March 24, 2022 |
|
|
1030.4200 |
0.10% |
-1.34% |
-3.45% |
| 2022 / 12 |
March 18, 2022 |
|
|
1029.3600 |
1.05% |
-3.08% |
-3.37% |
| 2022 / 11 |
March 11, 2022 |
|
|
1018.7000 |
-0.98% |
-4.06% |
-4.32% |
| 2022 / 10 |
March 4, 2022 |
|
|
1028.8200 |
-1.49% |
-3.19% |
-3.22% |
| 2022 / 9 |
Feb. 25, 2022 |
|
|
1044.4200 |
-1.66% |
-2.78% |
-1.67% |
| 2022 / 8 |
Feb. 18, 2022 |
|
|
1062.0300 |
0.02% |
-1.50% |
-0.22% |
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: July 6, 2022, 1:33 a.m.
| London time: | July 6, 2022, 1:33 a.m. |
| NY time: | July 5, 2022, 8:33 p.m. |
| Tokyo time: | July 6, 2022, 9:33 a.m. |
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