AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 50 12/15/2023 1089.8300 0.59% 1.67% 11.23% 
 2023 / 49 12/08/2023 1083.4400 0.35% 1.63% 10.35% 
 2023 / 48 12/01/2023 1079.7100 0.58% 1.16% 9.75% 
 2023 / 47 11/24/2023 1073.5200 0.15% 1.30% 9.87% 
 2023 / 46 11/17/2023 1071.9200 0.55% 1.30% 10.42% 
 2023 / 45 11/10/2023 1066.1000 -0.11% 0.54% 10.22% 
 2023 / 44 11/03/2023 1067.2900 0.71% 0.86% 11.43% 
 2023 / 43 10/27/2023 1059.7700 0.15% -0.20% 10.06% 
 2023 / 42 10/20/2023 1058.1400 -0.21% -0.41% 11.15% 
 2023 / 41 10/13/2023 1060.3700 0.21% -0.21% 12.29% 
 2023 / 40 10/06/2023 1058.1800 -0.35% -0.29% 11.27% 
 2023 / 39 09/29/2023 1061.8900 -0.06% 0.22% 12.52% 
 2023 / 38 09/22/2023 1062.5300 -0.01% 0.65% 11.15% 
 2023 / 37 09/15/2023 1062.5900 0.12% 0.89% 10.08% 
 2023 / 36 09/08/2023 1061.2800 0.16% 0.54% 9.46% 
 2023 / 35 09/01/2023 1059.5600 0.37% 0.66% 10.28% 
 2023 / 34 08/25/2023 1055.6700 0.23% 0.29% 8.73% 
 2023 / 33 08/18/2023 1053.2400 -0.22% 0.23% 8.18% 
 2023 / 32 08/11/2023 1055.5800 0.28% 0.69% 8.37% 
 2023 / 31 08/04/2023 1052.5900 0.00 1.12% 8.69% 

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 5, 2024, 6:59 a.m.
London time: May 5, 2024, 6:59 a.m.
NY time: May 5, 2024, 1:59 a.m.
Tokyo time: May 5, 2024, 2:59 p.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C)

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