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

ISIN CP: LU2092767552
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2025 / 48 11/28/2025 1277.9400 0.04% 0.20% 4.65% 
 2025 / 47 11/21/2025 1277.4800 0.01% 0.36% 4.72% 
 2025 / 46 11/14/2025 1277.3100 0.07% 0.33% 4.87% 
 2025 / 45 11/07/2025 1276.3700 0.08% 0.33% 4.94% 
 2025 / 44 10/31/2025 1275.3600 0.19% 0.27% 5.09% 
 2025 / 43 10/24/2025 37.6 million CZK 1272.9500 -0.01% 0.12% 4.89% 
 2025 / 42 10/17/2025 1273.1000 0.08% 0.47% 4.92% 
 2025 / 41 10/10/2025 1272.1300 0.02% 0.25% 5.14% 
 2025 / 40 10/03/2025 1271.8800 0.03% 0.27% 5.12% 
 2025 / 39 09/26/2025 37.8 million CZK 1271.4600 0.34% 0.30% 5.32% 
 2025 / 38 09/19/2025 1267.1700 -0.14% 0.02% 5.32% 
 2025 / 37 09/12/2025 1268.9500 0.04% 0.19% 5.90% 
 2025 / 36 09/05/2025 1268.4600 0.07% 0.25% 5.94% 
 2025 / 35 08/29/2025 1267.6100 0.06% 0.25% 5.93% 
 2025 / 34 08/22/2025 1266.9000 0.03% 0.30% 6.08% 
 2025 / 33 08/14/2025 1266.5100 0.09% 0.39% 6.18% 
 2025 / 32 08/08/2025 1265.3100 0.07% 0.34% 6.45% 
 2025 / 31 08/01/2025 1264.4200 0.10% 0.32% 6.54% 
 2025 / 30 07/25/2025 1263.1600 0.13% 0.39% 6.51% 
 2025 / 29 07/18/2025 1261.5300 0.04% 0.46% 6.72% 

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, 6:57 p.m.
London time: June 13, 2026, 10:57 a.m.
NY time: June 13, 2026, 5:57 a.m.
Tokyo time: June 13, 2026, 6:57 p.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