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 / 2 01/07/2022 1079.9100 -0.14% -0.19% 2.16% 
 2021 / 53 12/31/2021 1081.3900 0.01% 0.34% 2.69% 
 2021 / 52 12/23/2021 1081.2400 0.12% 0.47% 2.94% 
 2021 / 51 12/17/2021 1079.9200 -0.19% -0.35% 2.68% 
 2021 / 50 12/10/2021 1081.9500 0.39% 0.01% 3.02% 
 2021 / 49 12/03/2021 1077.7700 0.15% -0.24% 2.65% 
 2021 / 48 11/26/2021 1076.1400 -0.70% -0.39% 3.13% 
 2021 / 47 11/19/2021 1083.6900 0.17% 0.24% 4.46% 
 2021 / 46 11/12/2021 1081.8700 0.14% 0.08% 4.97% 
 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% - 

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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, 7:34 p.m.
London time: April 28, 2024, 7:34 p.m.
NY time: April 28, 2024, 2:34 p.m.
Tokyo time: April 29, 2024, 3:34 a.m.

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

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