AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 27 07/05/2024 675.8 million CZK 1011.6100 0.84% 0.87% - 
 2024 / 26 06/28/2024 668.2 million CZK 1003.2200 -0.07% 0.23% - 
 2024 / 25 06/21/2024 667.9 million CZK 1003.9600 -0.09% 0.25% - 
 2024 / 24 06/14/2024 664.2 million CZK 1004.8200 0.19% 0.15% - 
 2024 / 23 06/07/2024 661.4 million CZK 1002.8700 0.20% 0.20% - 
 2024 / 22 05/31/2024 661.6 million CZK 1000.8900 -0.05% 0.49% - 
 2024 / 21 05/24/2024 661.4 million CZK 1001.4300 -0.18% 1.21% - 
 2024 / 20 05/17/2024 663.1 million CZK 1003.2700 0.24% 1.37% - 
 2024 / 19 05/10/2024 665.4 million CZK 1000.8400 0.49% 0.54% - 
 2024 / 18 05/03/2024 664.4 million CZK 995.9900 0.66% -0.31% - 
 2024 / 17 04/26/2024 662.6 million CZK 989.4300 -0.03% -0.94% - 
 2024 / 16 04/19/2024 664.7 million CZK 989.7400 -0.57% -0.86% - 
 2024 / 15 04/11/2024 670.4 million CZK 995.4400 -0.36% - - 
 2024 / 14 04/05/2024 672.3 million CZK 999.0600 0.02% - - 
 2024 / 13 03/28/2024 672.1 million CZK 998.8200 0.05% - - 
 2024 / 12 03/22/2024 672.4 million CZK 998.3700 - - - 

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: Jan. 19, 2025, 9:03 a.m.
London time: Jan. 19, 2025, 9:03 a.m.
NY time: Jan. 19, 2025, 4:03 a.m.
Tokyo time: Jan. 19, 2025, 6:03 p.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C)

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