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 / 12 03/18/2022 1010.2200 2.79% -6.14% -8.77% 
 2022 / 11 03/11/2022 982.7600 -1.78% -9.12% -11.12% 
 2022 / 10 03/04/2022 1000.5200 -3.49% -7.71% -9.23% 
 2022 / 9 02/25/2022 1036.6600 -3.68% -5.23% -5.94% 
 2022 / 8 02/18/2022 1076.3000 -0.47% -2.09% -2.65% 
 2022 / 7 02/11/2022 1081.4300 -0.25% -1.26% -2.09% 
 2022 / 6 02/04/2022 1084.1000 -0.90% -2.11% -1.75% 
 2022 / 5 01/28/2022 1093.9200 -0.48% -1.34% 0.00 
 2022 / 4 01/21/2022 1099.2300 0.37% -0.80% 0.18% 
 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% 

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, 5:09 p.m.
London time: Nov. 25, 2024, 5:09 p.m.
NY time: Nov. 25, 2024, 12:09 p.m.
Tokyo time: Nov. 26, 2024, 2:09 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