AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C), performance statistic

ISIN CP: LU2420346947
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (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 2.9 billion CZK 1182.9700 0.10% 0.40% 5.43% 
 2025 / 25 06/20/2025 1181.7600 0.07% 0.47% 5.45% 
 2025 / 24 06/13/2025 1180.8800 0.11% 0.41% 5.53% 
 2025 / 23 06/06/2025 1179.6400 0.12% 0.61% 5.62% 
 2025 / 22 05/30/2025 2.9 billion CZK 1178.2100 0.16% 0.55% 5.60% 
 2025 / 21 05/23/2025 1176.2900 0.02% 0.49% 5.53% 
 2025 / 20 05/16/2025 1176.0500 0.30% 0.55% 5.48% 
 2025 / 19 05/08/2025 1172.4900 0.06% 0.62% 5.36% 
 2025 / 18 05/02/2025 1171.7900 0.11% 0.50% 5.42% 
 2025 / 17 04/25/2025 1170.5200 0.08% 0.14% 5.89% 
 2025 / 16 04/17/2025 1169.6100 0.37% 0.05% 6.16% 
 2025 / 15 04/11/2025 1165.3100 -0.05% -0.20% 5.69% 
 2025 / 14 04/04/2025 2.7 billion CZK 1165.9400 -0.26% -0.21% 5.64% 
 2025 / 13 03/28/2025 1168.9300 -0.01% 0.13% 5.99% 
 2025 / 12 03/21/2025 1169.0800 0.12% 0.26% 6.28% 
 2025 / 11 03/14/2025 1167.6300 -0.07% 0.16% 6.28% 
 2025 / 10 03/07/2025 1168.3900 0.08% 0.36% 6.37% 
 2025 / 9 02/28/2025 1167.4300 0.12% 0.36% 6.65% 
 2025 / 8 02/21/2025 1166.0700 0.02% 0.39% 6.86% 
 2025 / 7 02/14/2025 1165.8100 0.14% 0.53% 6.97% 

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, 5:06 p.m.
London time: June 29, 2025, 5:06 p.m.
NY time: June 29, 2025, 12:06 p.m.
Tokyo time: June 30, 2025, 1:06 a.m.


 
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