AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), performance statistic

ISIN CP: LU2209393326
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 40 10/01/2021 1042.2100 -0.21% -0.09% - 
 2021 / 39 09/24/2021 1.2 billion CZK 1044.3800 -0.06% 0.17% - 
 2021 / 38 09/17/2021 1044.9600 0.08% 0.42% - 
 2021 / 37 09/10/2021 1044.0800 0.09% 0.27% - 
 2021 / 36 09/03/2021 1043.1500 0.05% 0.21% - 
 2021 / 35 08/27/2021 1042.6500 0.20% 0.37% - 
 2021 / 34 08/20/2021 1040.6100 -0.06% 0.22% - 
 2021 / 33 08/13/2021 1041.2800 0.03% 0.33% - 
 2021 / 32 08/06/2021 1040.9600 0.21% 0.43% - 
 2021 / 31 07/30/2021 1038.7700 0.05% 0.11% - 
 2021 / 30 07/23/2021 1038.3000 0.05% 0.24% - 
 2021 / 29 07/16/2021 1037.8100 0.13% 0.31% - 
 2021 / 28 07/09/2021 1036.4600 -0.11% 0.23% - 
 2021 / 27 07/02/2021 1037.6200 0.17% 0.71% - 
 2021 / 26 06/25/2021 1035.8600 0.12% 0.83% - 
 2021 / 25 06/18/2021 1034.6200 0.05% 1.01% - 
 2021 / 24 06/11/2021 1034.1000 0.37% 1.00% - 
 2021 / 23 06/04/2021 1030.3100 0.29% 0.52% - 
 2021 / 22 05/28/2021 1027.3800 0.31% 0.16% - 
 2021 / 21 05/21/2021 1024.2400 0.04% -0.08% - 

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.
X 
Time: July 27, 2025, 12:10 a.m.
London time: July 27, 2025, 12:10 a.m.
NY time: July 26, 2025, 7:10 p.m.
Tokyo time: July 27, 2025, 8:10 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C)

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