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 / 39 09/29/2023 1087.7100 -0.14% 0.47% 15.93% 
 2023 / 38 09/22/2023 1089.1900 0.04% 0.94% 13.54% 
 2023 / 37 09/15/2023 1088.7300 0.27% 1.47% 11.84% 
 2023 / 36 09/08/2023 1085.8000 0.29% 0.82% 11.62% 
 2023 / 35 09/01/2023 1082.6700 0.34% 0.68% 12.01% 
 2023 / 34 08/25/2023 1079.0200 0.56% 0.21% 10.07% 
 2023 / 33 08/18/2023 1072.9600 -0.37% 0.34% 9.39% 
 2023 / 32 08/11/2023 1076.9900 0.16% 0.73% 8.94% 
 2023 / 31 08/04/2023 1075.3100 -0.14% 1.52% 10.44% 
 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% 

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: Nov. 25, 2024, 7:01 p.m.
London time: Nov. 25, 2024, 7:01 p.m.
NY time: Nov. 25, 2024, 2:01 p.m.
Tokyo time: Nov. 26, 2024, 4:01 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist