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 / 22 05/27/2022 1019.8000 0.63% -0.03% -4.90% 
 2022 / 21 05/20/2022 1013.4300 -0.27% -1.34% -5.31% 
 2022 / 20 05/13/2022 1016.1800 0.24% -1.20% -4.99% 
 2022 / 19 05/06/2022 1013.7600 -0.62% -1.79% -5.31% 
 2022 / 18 04/29/2022 1020.0600 -0.69% -1.57% -4.78% 
 2022 / 17 04/22/2022 1027.1500 -0.13% -0.32% -4.09% 
 2022 / 16 04/13/2022 1.9 billion CZK 1028.5100 -0.36% -0.08% -3.96% 
 2022 / 15 04/08/2022 1032.2300 -0.40% 1.33% -3.72% 
 2022 / 14 04/01/2022 1036.3700 0.58% 0.73% -3.15% 
 2022 / 13 03/24/2022 1030.4200 0.10% -1.34% -3.45% 
 2022 / 12 03/18/2022 1029.3600 1.05% -3.08% -3.37% 
 2022 / 11 03/11/2022 1018.7000 -0.98% -4.06% -4.32% 
 2022 / 10 03/04/2022 1028.8200 -1.49% -3.19% -3.22% 
 2022 / 9 02/25/2022 1044.4200 -1.66% -2.78% -1.67% 
 2022 / 8 02/18/2022 1062.0300 0.02% -1.50% -0.22% 
 2022 / 7 02/11/2022 1061.8100 -0.08% -1.54% -0.18% 
 2022 / 6 02/04/2022 1062.6900 -1.08% -1.59% 0.15% 
 2022 / 5 01/28/2022 1074.3200 -0.36% -0.65% 1.96% 
 2022 / 4 01/21/2022 1078.2300 -0.02% -0.28% 2.04% 
 2022 / 3 01/14/2022 1078.4300 -0.14% -0.14% 2.10% 

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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.
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Time: April 28, 2024, 6:19 a.m.
London time: April 28, 2024, 6:19 a.m.
NY time: April 28, 2024, 1:19 a.m.
Tokyo time: April 28, 2024, 2:19 p.m.

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

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