AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), performance statistic

ISIN CP: LU2092767552
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/25/2025 936.8 million CZK 1258.0900 0.19% 0.43% 6.99% 
 2025 / 25 06/20/2025 1255.7300 0.07% 0.39% 6.87% 
 2025 / 24 06/13/2025 1254.9100 0.11% 0.52% 6.87% 
 2025 / 23 06/06/2025 1253.5700 0.07% 0.73% 6.86% 
 2025 / 22 05/30/2025 952.7 million CZK 1252.6600 0.15% 0.85% 6.92% 
 2025 / 21 05/23/2025 1250.8100 0.20% 0.74% 6.77% 
 2025 / 20 05/16/2025 1248.3700 0.31% 0.83% 6.55% 
 2025 / 19 05/08/2025 1244.4600 0.19% 1.03% 6.47% 
 2025 / 18 05/02/2025 1242.0500 0.03% 0.69% 6.56% 
 2025 / 17 04/25/2025 1241.6700 0.29% 0.36% 6.85% 
 2025 / 16 04/17/2025 1238.0500 0.51% 0.18% 6.68% 
 2025 / 15 04/11/2025 1231.8000 -0.14% -0.18% 6.02% 
 2025 / 14 04/04/2025 839.4 million CZK 1233.5100 -0.30% 0.13% 6.20% 
 2025 / 13 03/28/2025 1237.2300 0.11% 0.36% 6.63% 
 2025 / 12 03/21/2025 1235.8500 0.15% 0.26% 6.60% 
 2025 / 11 03/14/2025 1234.0400 0.17% 0.15% 6.22% 
 2025 / 10 03/07/2025 1231.9600 -0.07% 0.10% 6.07% 
 2025 / 9 02/28/2025 1232.8200 0.01% 0.41% 6.51% 
 2025 / 8 02/21/2025 1232.6900 0.04% 0.62% 6.52% 
 2025 / 7 02/14/2025 1232.2100 0.12% 0.67% 6.83% 

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.
Time: June 29, 2025, 5:09 p.m.
London time: June 29, 2025, 5:09 p.m.
NY time: June 29, 2025, 12:09 p.m.
Tokyo time: June 30, 2025, 1:09 a.m.


 
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