AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C), performance statistic

ISIN CP: LU1882439240
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 17.0 billion CZK 1198.5500 0.31% 1.95% 4.79% 
 2025 / 29 07/18/2025 1194.8500 0.36% 1.63% 4.28% 
 2025 / 28 07/11/2025 1190.5800 -0.15% 1.39% 2.75% 
 2025 / 27 07/04/2025 1192.3100 0.72% 1.37% 3.42% 
 2025 / 26 06/27/2025 1183.8100 0.70% 1.13% 3.82% 
 2025 / 25 06/20/2025 1175.6300 0.11% 0.38% 3.06% 
 2025 / 24 06/13/2025 1174.2900 -0.16% 0.23% 2.88% 
 2025 / 23 06/06/2025 1176.2100 0.49% 1.51% 2.48% 
 2025 / 22 05/30/2025 1170.5300 -0.05% 1.76% 2.75% 
 2025 / 21 05/23/2025 1171.1700 -0.03% 1.87% 2.25% 
 2025 / 20 05/16/2025 1171.5500 1.11% 2.89% 2.03% 
 2025 / 19 05/08/2025 1158.7300 0.74% 3.46% 1.52% 
 2025 / 18 05/02/2025 1150.2600 0.05% 1.11% 1.79% 
 2025 / 17 04/25/2025 1149.6300 0.97% -1.97% 1.56% 
 2025 / 16 04/17/2025 1138.6100 1.66% -3.45% 0.87% 
 2025 / 15 04/11/2025 1119.9700 -1.55% -4.78% -1.87% 
 2025 / 14 04/04/2025 1137.6300 -2.99% -3.69% 0.06% 
 2025 / 13 03/28/2025 1172.6800 -0.56% -1.90% 3.14% 
 2025 / 12 03/21/2025 1179.3000 0.27% -1.79% 4.24% 
 2025 / 11 03/14/2025 1176.1700 -0.43% -1.86% 4.48% 

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.
Time: July 26, 2025, 11:53 p.m.
London time: July 26, 2025, 11:53 p.m.
NY time: July 26, 2025, 6:53 p.m.
Tokyo time: July 27, 2025, 7:53 a.m.


 
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