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

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 / 43 10/23/2020 1045.2900 -0.28% 1.27% 3.46% 
 2020 / 42 10/16/2020 1048.1900 0.20% 0.57% 4.51% 
 2020 / 41 10/09/2020 1046.1400 0.80% 0.92% 4.47% 
 2020 / 40 10/02/2020 1037.8400 0.55% - - 
 2020 / 39 09/25/2020 1032.1500 -0.97% -1.09% - 
 2020 / 38 09/18/2020 1042.2300 0.55% 0.63% - 
 2020 / 37 09/11/2020 1036.5600 - 0.28% - 
 2020 / 35 08/26/2020 1043.5300 0.75% 1.40% - 
 2020 / 34 08/21/2020 1035.7300 0.20% 0.92% - 
 2020 / 33 08/14/2020 1033.6500 -0.53% 1.20% - 
 2020 / 32 08/07/2020 1039.1400 0.97% 1.48% - 
 2020 / 31 07/31/2020 1029.1600 0.28% 1.11% - 
 2020 / 30 07/24/2020 1026.2600 0.47% 1.30% - 
 2020 / 29 07/17/2020 1021.4300 -0.25% 0.88% - 
 2020 / 28 07/10/2020 1023.9700 0.60% 2.24% - 
 2020 / 27 07/03/2020 1017.9000 0.47% 1.04% - 
 2020 / 26 06/26/2020 1013.1200 0.06% 1.45% - 
 2020 / 25 06/19/2020 1012.5300 1.10% 1.41% - 
 2020 / 24 06/12/2020 1001.5100 -0.59% 0.65% - 
 2020 / 23 06/05/2020 1007.4400 0.88% 1.27% - 

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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: April 29, 2024, 1:36 p.m.
London time: April 29, 2024, 1:36 p.m.
NY time: April 29, 2024, 8:36 a.m.
Tokyo time: April 29, 2024, 9:36 p.m.

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

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