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 / 39 09/29/2023 1107.8200 0.07% 0.57% 11.60% 
 2023 / 38 09/22/2023 1107.0000 0.16% 0.70% 9.92% 
 2023 / 37 09/15/2023 1105.1900 0.14% 0.82% 8.77% 
 2023 / 36 09/08/2023 1103.5900 0.18% 0.62% 8.43% 
 2023 / 35 09/01/2023 1101.5700 0.21% 0.60% 8.69% 
 2023 / 34 08/25/2023 1099.3100 0.28% 0.50% 7.44% 
 2023 / 33 08/18/2023 1096.2200 -0.06% 0.56% 6.55% 
 2023 / 32 08/11/2023 1096.8400 0.17% 0.89% 5.82% 
 2023 / 31 08/04/2023 1094.9800 0.10% 1.15% 6.44% 
 2023 / 30 07/28/2023 1093.8700 0.34% 1.23% 7.16% 
 2023 / 29 07/21/2023 1090.1500 0.28% 1.13% 8.06% 
 2023 / 28 07/14/2023 1087.1300 0.43% 0.72% 9.19% 
 2023 / 27 07/07/2023 1082.5000 0.18% 0.40% 8.80% 
 2023 / 26 06/30/2023 1080.5600 0.24% 0.48% 9.47% 
 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% 

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.
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Time: Nov. 25, 2024, 1:45 a.m.
London time: Nov. 25, 2024, 1:45 a.m.
NY time: Nov. 24, 2024, 8:45 p.m.
Tokyo time: Nov. 25, 2024, 10:45 a.m.

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

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