AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), performance statistic

ISIN CP: LU2505991708
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 51 12/22/2023 1102.6400 0.40% 2.85% 10.72% 
 2023 / 50 12/15/2023 1098.2000 1.32% 2.76% 10.18% 
 2023 / 49 12/08/2023 1083.9200 0.24% 1.97% 8.31% 
 2023 / 48 12/01/2023 1081.2800 0.86% 1.62% 7.52% 
 2023 / 47 11/24/2023 1072.0700 0.32% 2.24% 7.33% 
 2023 / 46 11/17/2023 1068.6800 0.54% 2.08% 7.75% 
 2023 / 45 11/10/2023 1062.9700 -0.10% 0.74% 6.37% 
 2023 / 44 11/03/2023 1064.0300 1.47% 1.14% - 
 2023 / 43 10/27/2023 1048.5700 0.16% -0.95% - 
 2023 / 42 10/20/2023 1046.8600 -0.79% -1.20% - 
 2023 / 41 10/13/2023 1055.2000 0.30% -0.55% - 
 2023 / 40 10/06/2023 1052.0400 -0.62% -0.43% - 
 2023 / 39 09/29/2023 1058.5900 -0.09% 0.01% - 
 2023 / 38 09/22/2023 1059.5600 -0.14% 0.59% - 
 2023 / 37 09/15/2023 1061.0200 0.42% 0.94% - 
 2023 / 36 09/08/2023 1056.6300 -0.17% 0.10% - 
 2023 / 35 09/01/2023 1058.4700 0.48% 0.72% - 
 2023 / 34 08/25/2023 1053.3900 0.22% 0.22% - 
 2023 / 33 08/18/2023 1051.1200 -0.42% 0.11% - 
 2023 / 32 08/11/2023 1055.5700 0.44% 0.81% - 

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.
X 
Time: June 29, 2025, 9:28 p.m.
London time: June 29, 2025, 9:28 p.m.
NY time: June 29, 2025, 4:28 p.m.
Tokyo time: June 30, 2025, 5:28 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C)

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