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
 2022 / 19 05/06/2022 1103.3900 -0.35% -0.77% 0.33% 
 2022 / 18 04/29/2022 1107.2100 0.26% 0.02% 1.22% 
 2022 / 17 04/22/2022 1104.3600 -1.27% -0.52% 1.10% 
 2022 / 16 04/14/2022 46.9 billion CZK 1118.5400 0.59% 2.05% 1.98% 
 2022 / 15 04/08/2022 1112.0000 0.46% 0.65% 1.58% 
 2022 / 14 04/01/2022 1106.9400 -0.29% -0.38% 0.82% 
 2022 / 13 03/25/2022 1110.1800 1.28% 2.05% 1.52% 
 2022 / 12 03/18/2022 1096.1000 -0.79% 1.02% 0.06% 
 2022 / 11 03/11/2022 1104.8600 -0.57% 1.71% 0.39% 
 2022 / 10 03/04/2022 1111.1900 2.14% 2.48% 2.01% 
 2022 / 9 02/25/2022 1087.9300 0.27% -0.48% -0.69% 
 2022 / 8 02/18/2022 1085.0000 -0.12% -0.79% -2.92% 
 2022 / 7 02/11/2022 1086.3200 0.19% -1.06% -2.85% 
 2022 / 6 02/04/2022 1084.2800 -0.81% -1.47% -2.34% 
 2022 / 5 01/28/2022 1093.1700 -0.05% -0.90% 0.06% 
 2022 / 4 01/21/2022 47.0 billion CZK 1093.6700 -0.39% -0.73% -0.84% 
 2022 / 3 01/14/2022 47.3 billion CZK 1097.9900 -0.23% 0.00 0.03% 
 2022 / 2 01/07/2022 1100.4700 -0.24% 0.06% -0.65% 
 2021 / 53 12/31/2021 1103.1400 0.13% 0.84% 1.37% 
 2021 / 52 12/23/2021 1101.7100 0.34% 0.59% 1.30% 

Poslední zprávy z rubriky Podílové 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: April 29, 2024, 11:28 a.m.
London time: April 29, 2024, 11:28 a.m.
NY time: April 29, 2024, 6:28 a.m.
Tokyo time: April 29, 2024, 7:28 p.m.

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

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