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
 2022 / 23 06/03/2022 981.5100 0.56% 0.33% -3.30% 
 2022 / 22 05/27/2022 976.0000 1.46% -1.19% -3.62% 
 2022 / 21 05/20/2022 961.9500 -0.44% -3.73% -4.67% 
 2022 / 20 05/13/2022 966.2300 -1.24% -3.57% -4.12% 
 2022 / 19 05/06/2022 978.3200 -0.96% -2.39% -3.06% 
 2022 / 18 04/29/2022 987.7900 -1.15% -1.71% -1.94% 
 2022 / 17 04/22/2022 999.2600 -0.27% 0.20% -0.53% 
 2022 / 16 04/13/2022 2.8 billion CZK 1001.9700 -0.03% 0.40% -0.31% 
 2022 / 15 04/08/2022 1002.3000 -0.27% 1.11% -0.05% 
 2022 / 14 04/01/2022 1005.0200 0.78% 0.17% 0.77% 
 2022 / 13 03/24/2022 997.2400 -0.08% -1.16% 0.26% 
 2022 / 12 03/18/2022 998.0200 0.68% -1.36% - 
 2022 / 11 03/11/2022 991.3100 -1.19% -2.13% - 
 2022 / 10 03/04/2022 1003.2800 -0.56% -1.30% - 
 2022 / 9 02/25/2022 1008.9400 -0.28% -0.70% - 
 2022 / 8 02/18/2022 1011.7700 -0.11% -1.48% - 
 2022 / 7 02/11/2022 1012.8500 -0.36% -1.64% - 
 2022 / 6 02/04/2022 1016.5200 0.04% -1.16% - 
 2022 / 5 01/28/2022 1016.0900 -1.06% -1.41% - 
 2022 / 4 01/21/2022 1027.0100 -0.27% -0.20% - 

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.
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Time: May 5, 2024, 4:43 a.m.
London time: May 5, 2024, 4:43 a.m.
NY time: May 4, 2024, 11:43 p.m.
Tokyo time: May 5, 2024, 12:43 p.m.

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

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