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 / 3 01/14/2022 1029.7400 0.13% 0.47% - 
 2022 / 2 01/07/2022 1028.4000 -0.21% 0.23% - 
 2021 / 53 12/31/2021 1030.5700 0.15% 1.05% - 
 2021 / 52 12/23/2021 1029.0300 0.40% 1.01% - 
 2021 / 51 12/17/2021 1024.9600 -0.11% -0.35% - 
 2021 / 50 12/10/2021 1026.0600 0.61% -0.31% - 
 2021 / 49 12/03/2021 1019.8500 0.11% -1.03% - 
 2021 / 48 11/26/2021 1018.7300 -0.95% -0.88% - 
 2021 / 47 11/19/2021 1028.5100 -0.07% 0.11% - 
 2021 / 46 11/12/2021 1029.2000 -0.13% 0.13% - 
 2021 / 45 11/05/2021 1030.5100 0.26% 0.51% - 
 2021 / 44 10/29/2021 1027.8100 0.04% 0.11% - 
 2021 / 43 10/22/2021 1027.4100 -0.04% -0.01% - 
 2021 / 42 10/15/2021 1027.8700 0.25% -0.02% - 
 2021 / 41 10/08/2021 1025.2800 -0.14% -0.16% - 
 2021 / 40 10/01/2021 1026.7000 -0.08% 0.10% - 
 2021 / 39 09/24/2021 853.3 million CZK 1027.5200 -0.05% 0.62% - 
 2021 / 38 09/17/2021 1028.0700 0.11% 1.22% - 
 2021 / 37 09/10/2021 1026.8900 0.12% 0.98% - 
 2021 / 36 09/03/2021 1025.6600 0.44% 0.76% - 

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 4, 2024, 10:49 p.m.
London time: May 4, 2024, 10:49 p.m.
NY time: May 4, 2024, 5:49 p.m.
Tokyo time: May 5, 2024, 6:49 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist