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

ISIN CP: LU2167066096
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 / 45 11/05/2021 1080.3200 -0.01% 0.01% 5.74% 
 2021 / 44 10/29/2021 1080.3900 -0.06% -0.24% 7.06% 
 2021 / 43 10/22/2021 1081.0900 0.01% -0.33% 6.42% 
 2021 / 42 10/15/2021 1081.0300 0.08% -0.38% 6.76% 
 2021 / 41 10/08/2021 1080.1600 -0.26% -0.40% 6.66% 
 2021 / 40 10/01/2021 1082.9600 -0.16% -0.07% 7.83% 
 2021 / 39 09/24/2021 2.1 billion CZK 1084.6700 -0.04% 0.13% 8.65% 
 2021 / 38 09/17/2021 1085.1200 0.05% 0.28% 7.37% 
 2021 / 37 09/10/2021 1084.5400 0.08% 0.20% 7.53% 
 2021 / 36 09/03/2021 1083.6800 0.04% 0.16% - 
 2021 / 35 08/27/2021 1083.2800 0.11% 0.30% - 
 2021 / 34 08/20/2021 1082.0900 -0.02% 0.22% - 
 2021 / 33 08/13/2021 1082.3600 0.04% 0.21% - 
 2021 / 32 08/06/2021 1081.9500 0.17% 0.27% - 
 2021 / 31 07/30/2021 1080.0700 0.03% 0.08% - 
 2021 / 30 07/23/2021 1079.7600 -0.03% 0.16% - 
 2021 / 29 07/16/2021 1080.0700 0.10% 0.24% - 
 2021 / 28 07/09/2021 1079.0200 -0.02% 0.15% - 
 2021 / 27 07/02/2021 1079.2600 0.12% 0.45% - 
 2021 / 26 06/25/2021 1078.0100 0.05% 0.52% - 

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: April 12, 2025, 8:54 a.m.
London time: April 12, 2025, 8:54 a.m.
NY time: April 12, 2025, 3:54 a.m.
Tokyo time: April 12, 2025, 4:54 p.m.

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

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