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
 2022 / 42 10/14/2022 945.8100 -0.52% -2.15% - 
 2022 / 41 10/07/2022 950.7600 1.07% -2.62% - 
 2022 / 40 09/30/2022 940.6900 -1.53% -2.75% - 
 2022 / 39 09/23/2022 955.2800 -1.17% -2.34% - 
 2022 / 38 09/16/2022 966.6300 -0.99% -1.63% - 
 2022 / 37 09/09/2022 976.3300 0.93% -1.04% - 
 2022 / 36 09/02/2022 967.3300 -1.11% -1.02% - 
 2022 / 35 08/26/2022 978.2000 -0.45% 1.29% - 
 2022 / 34 08/19/2022 982.6600 -0.39% 3.20% - 
 2022 / 33 08/12/2022 986.5500 0.95% 5.34% - 
 2022 / 32 08/05/2022 977.3000 1.20% 4.60% - 
 2022 / 31 07/29/2022 965.7500 1.43% 4.07% - 
 2022 / 30 07/22/2022 952.1700 1.67% 1.14% - 
 2022 / 29 07/15/2022 936.5200 0.23% -0.24% - 
 2022 / 28 07/08/2022 934.3400 0.69% -2.79% - 
 2022 / 27 06/30/2022 927.9800 -1.43% -4.87% - 
 2022 / 26 06/24/2022 941.4700 0.29% -3.15% - 
 2022 / 25 06/17/2022 938.7300 -2.33% -1.62% - 
 2022 / 24 06/10/2022 2.6 billion CZK 961.1100 -1.48% -0.11% - 
 2022 / 23 06/03/2022 975.5000 0.35% 0.21% - 

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.
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Time: April 28, 2024, 1:21 a.m.
London time: April 28, 2024, 1:21 a.m.
NY time: April 27, 2024, 8:21 p.m.
Tokyo time: April 28, 2024, 9:21 a.m.

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

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