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
 2023 / 25 06/22/2023 1077.9300 -0.13% 0.73% 8.28% 
 2023 / 24 06/16/2023 1079.3800 0.11% 0.85% 8.65% 
 2023 / 23 06/09/2023 1078.2300 0.27% 1.00% 6.80% 
 2023 / 22 06/02/2023 1075.3500 0.49% 0.83% 5.49% 
 2023 / 21 05/26/2023 1070.1500 -0.01% 0.48% 4.94% 
 2023 / 20 05/19/2023 1070.3100 0.26% 0.80% 5.61% 
 2023 / 19 05/12/2023 1067.5100 0.09% 0.75% 5.05% 
 2023 / 18 05/05/2023 1066.5300 0.14% 0.76% 5.21% 
 2023 / 17 04/28/2023 1065.0200 0.31% 0.77% 4.41% 
 2023 / 16 04/21/2023 1061.7800 0.21% 0.96% 3.37% 
 2023 / 15 04/14/2023 1059.6000 0.10% 0.64% 3.02% 
 2023 / 14 04/06/2023 1058.4900 0.15% -0.20% 2.54% 
 2023 / 13 03/31/2023 1056.9200 0.50% -0.37% 1.98% 
 2023 / 12 03/24/2023 1.7 billion CZK 1051.6900 -0.11% -0.88% 2.06% 
 2023 / 11 03/17/2023 1052.8800 -0.73% -0.94% 2.28% 
 2023 / 10 03/10/2023 1060.6300 -0.02% -0.31% 4.12% 
 2023 / 9 03/03/2023 1060.8400 -0.02% -0.38% 3.11% 
 2023 / 8 02/24/2023 1061.0800 -0.17% 0.34% 1.60% 
 2023 / 7 02/17/2023 1062.9200 -0.09% 0.97% 0.08% 
 2023 / 6 02/10/2023 1063.9100 -0.09% 1.34% 0.20% 

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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: March 28, 2024, 3:35 p.m.
London time: March 28, 2024, 3:35 p.m.
NY time: March 28, 2024, 11:35 a.m.
Tokyo time: March 29, 2024, 12:35 a.m.


 
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