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

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
 2024 / 13 03/26/2024 2.8 billion CZK 1101.6500 0.15% 0.64% 10.70% 
 2024 / 12 03/22/2024 1100.0400 0.13% 0.81% 11.72% 
 2024 / 11 03/15/2024 1098.6400 0.02% 0.80% 11.07% 
 2024 / 10 03/08/2024 1098.4200 0.35% 0.84% 10.29% 
 2024 / 9 03/01/2024 1094.6000 0.31% 0.73% 9.43% 
 2024 / 8 02/23/2024 1091.2000 0.12% 0.68% 9.62% 
 2024 / 7 02/16/2024 1089.8900 0.06% 0.93% 9.36% 
 2024 / 6 02/09/2024 1089.2600 0.24% 0.74% 8.83% 
 2024 / 5 02/02/2024 1086.6300 0.26% 0.90% 7.56% 
 2024 / 4 01/26/2024 1083.8200 0.36% 0.35% 7.73% 
 2024 / 3 01/19/2024 1079.9000 -0.13% 0.16% 7.87% 
 2024 / 2 01/12/2024 1081.2600 0.40% 0.54% 8.08% 
 2024 / 1 01/05/2024 1076.9800 -0.29% 1.03% 9.03% 
 2023 / 52 12/29/2023 1080.0600 0.18% 1.80% 10.68% 
 2023 / 51 12/22/2023 1078.1700 0.25% 2.37% 10.13% 
 2023 / 50 12/15/2023 1075.4700 0.89% 2.29% 9.70% 
 2023 / 49 12/08/2023 1066.0100 0.48% 1.95% 8.52% 
 2023 / 48 12/01/2023 1060.9700 0.74% 1.42% 7.82% 
 2023 / 47 11/24/2023 1053.1700 0.17% 1.56% 7.85% 
 2023 / 46 11/17/2023 1051.4100 0.55% 1.57% 8.34% 

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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: March 28, 2024, 1:34 p.m.
London time: March 28, 2024, 1:34 p.m.
NY time: March 28, 2024, 9:34 a.m.
Tokyo time: March 28, 2024, 10:34 p.m.


 
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