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

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 8 02/18/2022 80.3 million EUR 52.3100 -0.08% -1.89% - 
 2022 / 7 02/11/2022 80.7 million EUR 52.3500 -0.17% -2.00% - 
 2022 / 6 02/04/2022 80.9 million EUR 52.4400 -1.15% -1.91% - 
 2022 / 5 01/28/2022 81.8 million EUR 53.0500 -0.51% -0.95% - 
 2022 / 4 01/20/2022 82.4 million EUR 53.3200 -0.19% -0.39% - 
 2022 / 3 01/13/2022 82.3 million EUR 53.4200 -0.07% - - 
 2022 / 2 01/07/2022 82.4 million EUR 53.4600 -0.19% -0.34% - 
 2021 / 53 12/31/2021 82.4 million EUR 53.5600 0.06% 0.21% - 
 2021 / 52 12/23/2021 82.2 million EUR 53.5300 - 0.24% - 
 2021 / 50 12/10/2021 82.2 million EUR 53.6400 0.36% -0.19% - 
 2021 / 49 12/03/2021 81.9 million EUR 53.4500 0.09% -0.45% - 
 2021 / 48 11/26/2021 81.7 million EUR 53.4000 -0.74% - - 
 2021 / 47 11/19/2021 82.6 million EUR 53.8000 0.11% - - 
 2021 / 46 11/12/2021 82.6 million EUR 53.7400 0.09% -0.09% - 
 2021 / 45 11/05/2021 82.6 million EUR 53.6900 - -0.19% - 
 2021 / 42 10/15/2021 82.8 million EUR 53.7900 0.00 -0.46% - 
 2021 / 41 10/07/2021 83.1 million EUR 53.7900 -0.24% - - 
 2021 / 40 10/01/2021 83.3 million EUR 53.9200 -0.17% -0.13% - 
 2021 / 39 09/24/2021 83.6 million EUR 54.0100 -0.06% 0.06% - 
 2021 / 38 09/13/2021 83.8 million EUR 54.0400 - 0.20% - 

Poslední zprávy z rubriky Podílové 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: May 13, 2024, 1:47 p.m.
London time: May 13, 2024, 1:47 p.m.
NY time: May 13, 2024, 8:47 a.m.
Tokyo time: May 13, 2024, 9:47 p.m.

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

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