AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C), performance statistic

ISIN CP: LU2652792875
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/25/2025 1.2 billion CZK 1206.7700 0.38% 0.43% 9.20% 
 2025 / 25 06/20/2025 1202.2400 -0.24% 0.61% 8.71% 
 2025 / 24 06/13/2025 1205.1500 0.39% 0.77% 8.96% 
 2025 / 23 06/06/2025 1200.5000 -0.09% 1.00% 7.95% 
 2025 / 22 05/30/2025 1.2 billion CZK 1201.6000 0.55% 1.66% 8.99% 
 2025 / 21 05/23/2025 1195.0100 -0.08% 1.30% 8.36% 
 2025 / 20 05/16/2025 1195.9100 0.61% 2.07% 8.49% 
 2025 / 19 05/08/2025 1188.6400 0.56% 3.19% 8.40% 
 2025 / 18 05/02/2025 1182.0000 0.19% 1.58% 8.49% 
 2025 / 17 04/25/2025 1179.7300 0.69% -0.01% 8.30% 
 2025 / 16 04/17/2025 1171.6000 1.72% -0.67% 7.93% 
 2025 / 15 04/11/2025 1151.8400 -1.02% -1.94% 6.15% 
 2025 / 14 04/04/2025 1163.6600 -1.37% -1.62% 6.08% 
 2025 / 13 03/28/2025 1179.8000 0.02% -0.54% 7.71% 
 2025 / 12 03/21/2025 1179.5300 0.42% -0.77% 7.57% 
 2025 / 11 03/14/2025 1174.5700 -0.70% -1.12% 7.16% 
 2025 / 10 03/07/2025 1182.8400 -0.28% -0.11% 8.63% 
 2025 / 9 02/28/2025 1186.1900 -0.21% 0.51%
 2025 / 8 02/21/2025 1188.6700 0.07% 1.17%
 2025 / 7 02/14/2025 1187.8800 0.32% 1.30%

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.
Time: June 29, 2025, 8:20 p.m.
London time: June 29, 2025, 8:20 p.m.
NY time: June 29, 2025, 3:20 p.m.
Tokyo time: June 30, 2025, 4:20 a.m.


 
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