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
 2022 / 3 01/14/2022 1095.2200 -1.10% -1.21% -0.03% 
 2022 / 2 01/07/2022 1107.4200 -0.12% -0.51% 0.89% 
 2021 / 53 12/31/2021 1108.8000 0.06% 0.69% 1.33% 
 2021 / 52 12/23/2021 1108.0800 -0.05% 0.36% 1.72% 
 2021 / 51 12/17/2021 1108.6600 -0.40% -0.78% 1.48% 
 2021 / 50 12/10/2021 1113.1500 1.08% -0.13% 2.28% 
 2021 / 49 12/03/2021 1101.2500 -0.26% -0.60% 1.14% 
 2021 / 48 11/26/2021 1104.0900 -1.19% -0.45% 2.43% 
 2021 / 47 11/19/2021 1117.3600 0.25% 0.63% 4.45% 
 2021 / 46 11/12/2021 1114.5700 0.60% 0.54% 4.86% 
 2021 / 45 11/05/2021 1107.8900 -0.11% -0.06% 5.56% 
 2021 / 44 10/29/2021 1109.1300 -0.11% -0.63% 7.73% 
 2021 / 43 10/22/2021 1110.3900 0.17% -1.15% 6.74% 
 2021 / 42 10/15/2021 1108.5300 -0.01% -1.54% 6.96% 
 2021 / 41 10/08/2021 1108.6100 -0.68% -1.63% 6.72% 
 2021 / 40 10/01/2021 1116.2000 -0.64% -0.84% 8.89% 
 2021 / 39 09/24/2021 1.3 billion CZK 1123.3500 -0.22% -0.08% 10.63% 
 2021 / 38 09/17/2021 1125.8700 -0.10% 0.49% 8.28% 
 2021 / 37 09/10/2021 1126.9900 0.11% 0.57% 8.52% 
 2021 / 36 09/03/2021 1125.7000 0.13% 0.77% 8.28% 

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, 3:37 p.m.
London time: May 3, 2024, 3:37 p.m.
NY time: May 3, 2024, 10:37 a.m.
Tokyo time: May 3, 2024, 11:37 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist