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
 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% 
 2023 / 45 11/10/2023 1045.6700 -0.04% 0.58% 8.30% 
 2023 / 44 11/03/2023 1046.0700 0.87% 0.73% 9.11% 
 2023 / 43 10/27/2023 1037.0400 0.18% -0.61% 7.53% 
 2023 / 42 10/20/2023 1035.1400 -0.44% -0.83% 8.56% 
 2023 / 41 10/13/2023 1039.6800 0.12% -0.43% 9.92% 
 2023 / 40 10/06/2023 1038.4700 -0.47% -0.11% 9.23% 
 2023 / 39 09/29/2023 1043.4200 -0.04% 0.38% 10.92% 
 2023 / 38 09/22/2023 1043.8100 -0.03% 0.90% 9.27% 
 2023 / 37 09/15/2023 1044.1500 0.44% 1.19% 8.02% 
 2023 / 36 09/08/2023 1039.5700 0.01% 0.31% 6.48% 
 2023 / 35 09/01/2023 1039.4400 0.48% 0.82% 7.45% 
 2023 / 34 08/25/2023 1034.5000 0.26% 0.29% 5.76% 
 2023 / 33 08/18/2023 1031.8400 -0.43% 0.17% 5.00% 
 2023 / 32 08/11/2023 1036.3400 0.52% 0.90% 5.05% 
 2023 / 31 08/04/2023 1031.0100 -0.05% 1.19% 5.50% 
 2023 / 30 07/28/2023 1031.5200 0.14% 1.04% 6.81% 

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: April 28, 2024, 8:07 a.m.
London time: April 28, 2024, 8:07 a.m.
NY time: April 28, 2024, 3:07 a.m.
Tokyo time: April 28, 2024, 4:07 p.m.

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

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