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 |
|
|
| 2023 / 11 |
March 15, 2023, midnight |
35.2 billion CZK |
|
1056.6500 |
-1.27% |
-1.94% |
-3.60% |
| 2023 / 10 |
March 10, 2023, midnight |
|
|
1070.2200 |
-0.54% |
-1.24% |
-3.14% |
| 2023 / 9 |
March 3, 2023, midnight |
|
|
1076.0100 |
0.51% |
-2.09% |
-3.17% |
| 2023 / 8 |
Feb. 24, 2023, midnight |
|
|
1070.5000 |
-0.65% |
-2.67% |
-1.60% |
| 2023 / 7 |
Feb. 17, 2023, midnight |
|
|
1077.5200 |
-0.57% |
-1.52% |
-0.69% |
| 2023 / 6 |
Feb. 10, 2023, midnight |
|
|
1083.6700 |
-1.39% |
-1.31% |
-0.24% |
| 2023 / 5 |
Feb. 3, 2023, midnight |
|
|
1099.0000 |
-0.08% |
1.61% |
1.36% |
| 2023 / 4 |
Jan. 27, 2023, midnight |
|
|
1099.8900 |
0.53% |
2.60% |
0.61% |
| 2023 / 3 |
Jan. 20, 2023, midnight |
|
|
1094.1100 |
-0.36% |
1.79% |
0.04% |
| 2023 / 2 |
Jan. 13, 2023, midnight |
40.4 billion CZK |
|
1098.0200 |
1.52% |
2.42% |
0.00 |
| 2023 / 1 |
Jan. 6, 2023, midnight |
|
|
1081.6000 |
0.90% |
0.38% |
-1.71% |
| 2022 / 53 |
Dec. 30, 2022, midnight |
|
|
1071.9900 |
-0.26% |
-0.44% |
-2.82% |
| 2022 / 52 |
Dec. 23, 2022, midnight |
|
|
1074.8300 |
0.25% |
0.66% |
-2.44% |
| 2022 / 51 |
Dec. 16, 2022, midnight |
|
|
1072.1200 |
-0.50% |
1.24% |
-2.36% |
| 2022 / 50 |
Dec. 9, 2022, midnight |
|
|
1077.4800 |
0.07% |
1.43% |
-2.03% |
| 2022 / 49 |
Dec. 2, 2022, midnight |
|
|
1076.7800 |
0.84% |
1.27% |
-1.57% |
| 2022 / 48 |
Nov. 25, 2022, midnight |
|
|
1067.7900 |
0.83% |
0.37% |
-2.51% |
| 2022 / 47 |
Nov. 18, 2022, midnight |
|
|
1058.9800 |
-0.31% |
-0.08% |
-5.23% |
| 2022 / 46 |
Nov. 10, 2022, midnight |
41.3 billion CZK |
|
1062.2600 |
-0.09% |
0.31% |
-4.67% |
| 2022 / 45 |
Nov. 4, 2022, midnight |
|
|
1063.2400 |
-0.06% |
0.49% |
-4.40% |
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: March 20, 2023, 6:39 p.m.
| London time: | March 20, 2023, 6:39 p.m. |
| NY time: | March 20, 2023, 2:39 p.m. |
| Tokyo time: | March 21, 2023, 3:39 a.m. |
Zobrazit sloupec
