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
 2021 / 30 07/23/2021 45.9 billion CZK 1100.8500 0.59% 0.29% 7.27% 
 2021 / 29 07/16/2021 1094.4200 -0.07% 0.02% 7.15% 
 2021 / 28 07/09/2021 1095.2200 -0.28% -0.55% 6.96% 
 2021 / 27 07/02/2021 1098.2500 0.06% -0.31% 7.89% 
 2021 / 26 06/25/2021 1097.6400 0.31% -0.13% 8.34% 
 2021 / 25 06/18/2021 1094.2500 -0.63% -0.17% 8.07% 
 2021 / 24 06/11/2021 1101.2300 -0.04% 0.29% 9.96% 
 2021 / 23 06/04/2021 1101.6600 0.24% 0.18% 9.35% 
 2021 / 22 05/28/2021 1099.0400 0.27% 0.48% 10.06% 
 2021 / 21 05/21/2021 1096.0600 -0.18% 0.34% 9.78% 
 2021 / 20 05/14/2021 1098.0000 -0.16% 0.11% 10.34% 
 2021 / 19 05/07/2021 1099.7300 0.54% 0.46% 10.54% 
 2021 / 18 04/30/2021 1093.8200 0.13% -0.37% 11.21% 
 2021 / 17 04/23/2021 1092.3700 -0.40% -0.11% 10.27% 
 2021 / 16 04/16/2021 1096.7900 0.19% 0.12% 10.65% 
 2021 / 15 04/09/2021 1094.7200 -0.29% -0.53% 11.80% 
 2021 / 14 04/01/2021 1097.8900 0.39% 0.79% 14.47% 
 2021 / 13 03/26/2021 1093.6000 -0.17% -0.17% 13.39% 
 2021 / 12 03/19/2021 1095.4900 -0.46% -1.98% 15.17% 
 2021 / 11 03/12/2021 1100.5700 1.03% -1.58% 11.86% 

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 7, 2025, 7:52 p.m.
London time: June 7, 2025, 7:52 p.m.
NY time: June 7, 2025, 2:52 p.m.
Tokyo time: June 8, 2025, 3:52 a.m.

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

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