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
 2021 / 24 06/11/2021 1077.3900 0.28% 0.73% - 
 2021 / 23 06/04/2021 1074.4300 0.19% 0.35% - 
 2021 / 22 05/28/2021 1072.3900 0.20% 0.11% - 
 2021 / 21 05/21/2021 1070.2700 0.07% -0.06% - 
 2021 / 20 05/14/2021 1069.5600 -0.10% -0.13% - 
 2021 / 19 05/07/2021 1070.6300 -0.06% -0.13% - 
 2021 / 18 04/30/2021 1071.2400 0.03% 0.11% - 
 2021 / 17 04/23/2021 1070.9400 0.00 0.34% - 
 2021 / 16 04/16/2021 1070.9400 -0.11% 0.54% - 
 2021 / 15 04/09/2021 1072.0700 0.18% 0.69% - 
 2021 / 14 04/01/2021 1070.1000 0.27% 0.66% - 
 2021 / 13 03/26/2021 1067.2600 0.19% 0.48% - 
 2021 / 12 03/19/2021 1065.2400 0.05% 0.08% - 
 2021 / 11 03/12/2021 1064.6800 0.15% 0.09% - 
 2021 / 10 03/05/2021 1063.0400 0.09% 0.18% - 
 2021 / 9 02/26/2021 1062.1100 -0.21% 0.80% - 
 2021 / 8 02/19/2021 1064.3400 0.06% 0.73% - 
 2021 / 7 02/12/2021 1063.7300 0.24% 0.71% - 
 2021 / 6 02/05/2021 1061.1400 0.71% 0.39% - 
 2021 / 5 01/29/2021 1053.7000 -0.28% - - 

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.
X 
Time: Nov. 25, 2024, 1:52 a.m.
London time: Nov. 25, 2024, 1:52 a.m.
NY time: Nov. 24, 2024, 8:52 p.m.
Tokyo time: Nov. 25, 2024, 10:52 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C)

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