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

ISIN CP: LU1882439323
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 690.3 million EUR 61.4600 0.26% 1.94% 1.40% 
 2025 / 22 05/30/2025 683.0 million EUR 61.3000 -0.16% 1.68% 1.88% 
 2025 / 21 05/22/2025 686.5 million EUR 61.4000 0.33% 1.86% 1.47% 
 2025 / 20 05/15/2025 677.9 million EUR 61.2000 0.77% 2.50% 0.86% 
 2025 / 19 05/08/2025 680.0 million EUR 60.7300 0.73% 3.37% 0.88% 
 2025 / 18 05/02/2025 676.4 million EUR 60.2900 0.02% 1.01% 0.94% 
 2025 / 17 04/25/2025 677.5 million EUR 60.2800 0.95% -2.02% 0.72% 
 2025 / 16 04/17/2025 671.9 million EUR 59.7100 1.63% -3.52% 0.00 
 2025 / 15 04/11/2025 662.1 million EUR 58.7500 -1.57% -4.83% -2.36% 
 2025 / 14 04/04/2025 715.7 million EUR 59.6900 -2.97% -3.74% -0.80% 
 2025 / 13 03/28/2025 741.8 million EUR 61.5200 -0.60% -2.29% 2.21% 
 2025 / 12 03/21/2025 752.9 million EUR 61.8900 0.26% -1.86% 3.41% 
 2025 / 11 03/14/2025 751.9 million EUR 61.7300 -0.45% -1.94% 3.50% 
 2025 / 10 03/07/2025 62.0100 -1.51% -1.32% 3.51% 
 2025 / 9 02/27/2025 805.8 million EUR 62.9600 -0.16% 0.58%
 2025 / 8 02/21/2025 810.3 million EUR 63.0600 0.17% 1.15%
 2025 / 7 02/14/2025 809.2 million EUR 62.9500 0.18% 1.40%
 2025 / 6 02/07/2025 811.4 million EUR 62.8400 0.38% 1.98%
 2025 / 5 01/31/2025 9.6 billion EUR 62.6000 0.42% 1.23%
 2025 / 4 01/24/2025 807.1 million EUR 62.3400 0.42% 0.91%

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 7, 2025, 1:34 a.m.
London time: June 7, 2025, 1:34 a.m.
NY time: June 6, 2025, 8:34 p.m.
Tokyo time: June 7, 2025, 9:34 a.m.


 
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