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
 2020 / 8 02/21/2020 1042.6600 0.14% 0.67% - 
 2020 / 7 02/14/2020 1041.1900 0.60% 0.58% - 
 2020 / 6 02/07/2020 1035.0100 0.41% 0.24% - 
 2020 / 5 01/31/2020 1030.7700 -0.48% -0.02% - 
 2020 / 4 01/24/2020 1035.6900 0.05% 0.51% - 
 2020 / 3 01/17/2020 1035.1900 0.26% 0.99% - 
 2020 / 2 01/10/2020 1032.5500 0.15% 0.91% - 
 2020 / 1 01/03/2020 1030.9700 0.05% 1.61% - 
 2019 / 53 12/31/2019 1027.4500 -0.29% 1.26% - 
 2019 / 52 12/27/2019 1030.4700 0.53% 1.82% - 
 2019 / 51 12/19/2019 1025.0500 0.17% 1.51% - 
 2019 / 50 12/13/2019 1023.2600 0.85% 1.31% - 
 2019 / 49 12/06/2019 1014.6500 0.25% 0.31% - 
 2019 / 48 11/29/2019 1012.0800 0.23% 0.12% - 
 2019 / 47 11/22/2019 1009.8000 -0.02% -0.05% - 
 2019 / 46 11/15/2019 1010.0100 -0.15% 0.70% - 
 2019 / 45 11/08/2019 1011.5600 0.07% 1.01% - 
 2019 / 44 10/31/2019 1010.8900 0.06% - - 
 2019 / 43 10/25/2019 1010.3000 0.73% - - 
 2019 / 42 10/18/2019 1002.9400 0.15% - - 

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: July 27, 2025, 9:28 a.m.
London time: July 27, 2025, 9:28 a.m.
NY time: July 27, 2025, 4:28 a.m.
Tokyo time: July 27, 2025, 5:28 p.m.

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

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