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 TNA rate change
week 		change
month 		change
year
 2026 / 23 06/01/2026 577.5 million CZK 1285.9700 -0.02% 2.18% 9.33% 
 2026 / 22 05/29/2026 1286.2200 0.73% 2.20% 9.88% 
 2026 / 21 05/22/2026 1276.9100 0.96% 1.50% 9.03% 
 2026 / 20 05/15/2026 1264.7200 -0.31% 0.84% 7.95% 
 2026 / 19 05/08/2026 1268.6600 0.80% 1.31% 9.49% 
 2026 / 18 04/30/2026 1258.5800 0.04% 0.88% 9.42% 
 2026 / 17 04/24/2026 1258.1000 0.31% 1.71% 9.44% 
 2026 / 16 04/17/2026 1254.1600 0.15% 1.35% 10.15% 
 2026 / 15 04/10/2026 1252.2700 0.37% -0.32% 11.81% 
 2026 / 14 04/02/2026 1247.6400 0.87% -1.30% 9.67% 
 2026 / 13 03/27/2026 604.2 million CZK 1236.8900 -0.05% -3.96% 5.48% 
 2026 / 12 03/20/2026 1237.4600 -1.50% -3.19% 4.93% 
 2026 / 11 03/13/2026 1256.3300 -0.61% -1.44% 6.82% 
 2026 / 10 03/06/2026 1264.1000 -1.84% 0.14% 7.01% 
 2026 / 9 02/27/2026 1287.8600 0.75% 1.24% 7.74% 
 2026 / 8 02/20/2026 1278.2200 0.28% 0.68% 6.44% 
 2026 / 7 02/13/2026 1274.6400 0.98% 0.89% 6.35% 
 2026 / 6 02/06/2026 1262.3100 -0.77% 0.44% 5.53% 
 2026 / 5 01/30/2026 1272.1200 0.20% 2.74% 6.78% 
 2026 / 4 01/23/2026 1269.6400 0.49% 2.51% 7.04% 

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 4, 2026, 11:06 a.m.
London time: June 4, 2026, 11:06 a.m.
NY time: June 4, 2026, 6:06 a.m.
Tokyo time: June 4, 2026, 7:06 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist