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
 2024 / 15 04/08/2024 21.9 billion CZK 1137.9900 0.09% 0.68% 7.14% 
 2024 / 14 04/05/2024 1136.9200 0.00 0.58% 7.04% 
 2024 / 13 03/28/2024 1136.9600 0.50% 1.50% 7.09% 
 2024 / 12 03/22/2024 1131.3000 0.50% 1.02% 6.90% 
 2024 / 11 03/15/2024 1125.7000 -0.41% 1.06% 6.48% 
 2024 / 10 03/08/2024 1130.3500 0.91% 1.40% 5.62% 
 2024 / 9 03/01/2024 1120.1200 0.03% 0.97% 4.10% 
 2024 / 8 02/23/2024 1119.8300 0.54% 1.35% 4.61% 
 2024 / 7 02/16/2024 1113.8500 -0.08% 2.00% 3.37% 
 2024 / 6 02/09/2024 1114.7900 0.49% 1.39% 2.87% 
 2024 / 5 02/02/2024 1109.3500 0.40% 1.69% 0.94% 
 2024 / 4 01/26/2024 1104.9100 1.18% 0.13% 0.46% 
 2024 / 3 01/19/2024 1092.0600 -0.68% -0.96% -0.19% 
 2024 / 2 01/12/2024 1099.5400 0.79% 0.30% 0.14% 
 2024 / 1 01/05/2024 1090.9400 -1.14% 1.38% 0.86% 
 2023 / 52 12/29/2023 1103.5200 0.08% - 2.94% 
 2023 / 51 12/22/2023 1102.6700 0.59% - 2.59% 
 2023 / 50 12/15/2023 1096.2400 1.87% - 2.25% 
 2023 / 49 12/08/2023 1076.1400 - 3.84% -0.12% 
 2023 / 45 11/10/2023 1036.3500 -0.22% 0.40% -2.44% 

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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: April 14, 2024, 9:05 p.m.
London time: April 14, 2024, 9:05 p.m.
NY time: April 14, 2024, 4:05 p.m.
Tokyo time: April 15, 2024, 5:05 a.m.


 
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