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 / 29 07/21/2023 1030.1000 0.30% 1.28% 8.18% 
 2023 / 28 07/14/2023 1027.0600 0.80% 0.83% 9.67% 
 2023 / 27 07/07/2023 1018.9200 -0.19% 0.51% 9.05% 
 2023 / 26 06/30/2023 1020.9000 0.38% 1.02% 10.01% 
 2023 / 25 06/22/2023 1017.0600 -0.15% 1.25% 8.03% 
 2023 / 24 06/16/2023 1018.6100 0.48% 1.42% 8.51% 
 2023 / 23 06/09/2023 1013.7800 0.32% 0.94% 5.48% 
 2023 / 22 06/02/2023 1010.5700 0.60% 0.54% 3.60% 
 2023 / 21 05/26/2023 1004.5400 0.02% 0.00 3.33% 
 2023 / 20 05/19/2023 1004.3000 -0.01% 0.45% 5.25% 
 2023 / 19 05/12/2023 1004.3600 -0.08% 0.18% 4.39% 
 2023 / 18 05/05/2023 1005.1600 0.06% 0.62% 3.26% 
 2023 / 17 04/28/2023 1004.5400 0.47% 0.95% 2.09% 
 2023 / 16 04/21/2023 999.8100 -0.27% 1.54% 0.73% 
 2023 / 15 04/14/2023 1002.5200 0.36% 1.36% 0.83% 
 2023 / 14 04/06/2023 998.9500 0.38% 0.30% 0.28% 
 2023 / 13 03/31/2023 995.1300 1.06% -0.51% -0.59% 
 2023 / 12 03/24/2023 2.6 billion CZK 984.6600 -0.45% -1.08% -0.96% 
 2023 / 11 03/17/2023 989.1000 -0.69% -0.75% -0.43% 
 2023 / 10 03/10/2023 995.9300 -0.43% -0.50% - 

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 27, 2024, 8:15 p.m.
London time: April 27, 2024, 8:15 p.m.
NY time: April 27, 2024, 3:15 p.m.
Tokyo time: April 28, 2024, 4:15 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist