AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C), performance statistic

ISIN CP: LU2420346947
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 9 03/03/2023 1000.2800 0.49% -0.99% - 
 2023 / 8 02/24/2023 995.4200 -0.12% -1.06% - 
 2023 / 7 02/17/2023 996.6100 -0.43% -0.45% - 
 2023 / 6 02/10/2023 1000.9200 -0.92% 0.05% - 
 2023 / 5 02/03/2023 1010.2400 0.42% 2.27% - 
 2023 / 4 01/27/2023 1006.0500 0.49% 3.10% - 
 2023 / 3 01/20/2023 1001.1500 0.08% 2.26% - 
 2023 / 2 01/13/2023 1000.3800 1.27% 2.04% - 
 2023 / 1 01/06/2023 987.8000 1.23% 0.56% - 
 2022 / 53 12/30/2022 975.8100 -0.33% -0.83% - 
 2022 / 52 12/23/2022 979.0100 -0.14% 0.25% - 
 2022 / 51 12/16/2022 980.3800 -0.20% 1.02% - 
 2022 / 50 12/09/2022 982.3300 -0.17% 1.74% - 
 2022 / 49 12/02/2022 984.0200 0.77% 2.64% - 
 2022 / 48 11/25/2022 976.5400 0.62% 1.26% - 
 2022 / 47 11/18/2022 970.5000 0.51% 1.78% - 
 2022 / 46 11/11/2022 2.6 billion CZK 965.5400 0.71% 2.09% - 
 2022 / 45 11/04/2022 958.6900 -0.59% 0.83% - 
 2022 / 44 10/28/2022 964.4000 1.14% 2.52% - 
 2022 / 43 10/21/2022 953.5300 0.82% -0.18% - 

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: June 13, 2026, 7:18 p.m.
London time: June 13, 2026, 11:18 a.m.
NY time: June 13, 2026, 6:18 a.m.
Tokyo time: June 13, 2026, 7:18 p.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C)

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