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

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
 2020 / 52 12/23/2020 1089.3100 -0.29% 1.06% - 
 2020 / 51 12/18/2020 1092.5200 0.38% 2.13% - 
 2020 / 50 12/11/2020 1088.3800 -0.05% 2.40% - 
 2020 / 49 12/04/2020 1088.8800 1.02% 3.75% - 
 2020 / 48 11/27/2020 1077.8700 0.76% 4.70% - 
 2020 / 47 11/20/2020 1069.7800 0.65% 2.84% - 
 2020 / 46 11/12/2020 1062.9000 1.27% 2.55% - 
 2020 / 45 11/06/2020 1049.5600 1.95% 1.04% - 
 2020 / 44 10/30/2020 1029.5100 -1.03% 0.43% - 
 2020 / 43 10/23/2020 1040.2400 0.37% 2.45% - 
 2020 / 42 10/16/2020 1036.4300 -0.23% -0.32% - 
 2020 / 41 10/09/2020 1038.7900 1.34% 0.03% - 
 2020 / 40 10/02/2020 1025.0900 0.96% -1.40% - 
 2020 / 39 09/25/2020 1015.3700 -2.34% - - 
 2020 / 38 09/18/2020 1039.7300 0.12% - - 
 2020 / 37 09/11/2020 1038.5100 -0.11% - - 
 2020 / 36 09/04/2020 1039.6500 - - - 

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.
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Time: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.

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

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