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
 2023 / 30 07/28/2023 1076.7800 0.70% 1.39% 11.81% 
 2023 / 29 07/21/2023 1069.3300 0.01% 0.89% 13.19% 
 2023 / 28 07/14/2023 1069.1900 0.94% 0.59% 15.65% 
 2023 / 27 07/07/2023 1059.2000 -0.26% 0.07% 13.23% 
 2023 / 26 06/30/2023 1061.9800 0.19% 1.19% 13.57% 
 2023 / 25 06/22/2023 1059.9400 -0.28% 1.93% 12.00% 
 2023 / 24 06/16/2023 1062.9000 0.42% 2.36% 12.63% 
 2023 / 23 06/09/2023 1058.4200 0.85% 1.86% 8.49% 
 2023 / 22 06/02/2023 1049.5300 0.93% 1.12% 5.88% 
 2023 / 21 05/26/2023 1039.8700 0.14% 0.13% 4.83% 
 2023 / 20 05/19/2023 1038.3900 -0.07% 0.22% 5.80% 
 2023 / 19 05/12/2023 1039.1300 0.12% -0.04% 5.10% 
 2023 / 18 05/05/2023 1037.8900 -0.06% 0.28% 4.63% 
 2023 / 17 04/28/2023 1038.4700 0.23% 0.27% 3.53% 
 2023 / 16 04/21/2023 1036.1000 -0.33% 0.98% 2.50% 
 2023 / 15 04/14/2023 1039.5400 0.44% 1.32% 2.88% 
 2023 / 14 04/06/2023 1034.9700 -0.07% -0.12% 1.43% 
 2023 / 13 03/31/2023 1035.6600 0.94% -0.07% 1.09% 
 2023 / 12 03/24/2023 944.9 million CZK 1026.0500 0.00 -1.09% 1.71% 
 2023 / 11 03/17/2023 1026.0400 -0.98% -1.39% 1.57% 

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: May 3, 2024, 1:10 p.m.
London time: May 3, 2024, 1:10 p.m.
NY time: May 3, 2024, 8:10 a.m.
Tokyo time: May 3, 2024, 9:10 p.m.

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

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