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 / 26 06/24/2025 1178.5500 0.25% 0.63% 3.36% 
 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% 
 2025 / 10 03/07/2025 1181.2700 -1.18% -1.24% 4.50% 
 2025 / 9 02/28/2025 1195.3900 -0.45% 0.33% 6.72% 
 2025 / 8 02/21/2025 1200.8300 0.19% 1.24% 7.23% 
 2025 / 7 02/14/2025 1198.5200 0.20% 1.48% 7.60% 

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: June 29, 2025, 2:47 p.m.
London time: June 29, 2025, 2:47 p.m.
NY time: June 29, 2025, 9:47 a.m.
Tokyo time: June 29, 2025, 10:47 p.m.


 
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