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
 2023 / 35 09/01/2023 1055.3200 0.29% 0.57% 10.51% 
 2023 / 34 08/25/2023 1052.3000 0.27% 0.26% 8.92% 
 2023 / 33 08/18/2023 1049.4300 -0.15% 0.45% 7.88% 
 2023 / 32 08/11/2023 1050.9600 0.15% 0.82% 7.24% 
 2023 / 31 08/04/2023 1049.3700 -0.02% 1.26% 8.27% 
 2023 / 30 07/28/2023 1049.5900 0.47% 1.44% 9.52% 
 2023 / 29 07/21/2023 1044.7000 0.22% 1.29% 10.56% 
 2023 / 28 07/14/2023 1042.4300 0.59% 1.06% 12.14% 
 2023 / 27 07/07/2023 1036.2900 0.16% 0.55% 11.18% 
 2023 / 26 06/30/2023 1034.6700 0.32% 0.72% 11.67% 
 2023 / 25 06/22/2023 1031.3700 -0.01% 0.89% 10.00% 
 2023 / 24 06/16/2023 1031.4500 0.08% 0.96% 10.12% 
 2023 / 23 06/09/2023 1030.6400 0.33% 1.23% 7.72% 
 2023 / 22 06/02/2023 1027.2600 0.49% 0.98% 6.18% 
 2023 / 21 05/26/2023 1022.2300 0.06% 0.50% 5.59% 
 2023 / 20 05/19/2023 1021.6500 0.35% 0.65% 6.41% 
 2023 / 19 05/12/2023 1018.1100 0.08% 0.52% 5.62% 
 2023 / 18 05/05/2023 1017.2500 0.01% 0.61% 5.66% 
 2023 / 17 04/28/2023 1017.1600 0.21% 0.78% 4.86% 
 2023 / 16 04/21/2023 1015.0100 0.21% 1.30% 3.57% 

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, 12:09 a.m.
London time: July 27, 2025, 12:09 a.m.
NY time: July 26, 2025, 7:09 p.m.
Tokyo time: July 27, 2025, 8:09 a.m.

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

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