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% 

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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.
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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