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
 2020 / 22 05/29/2020 998.6200 0.02% 1.53% - 
 2020 / 21 05/22/2020 998.4600 0.34% 0.79% - 
 2020 / 20 05/15/2020 995.0900 0.03% 0.39% - 
 2020 / 19 05/07/2020 994.8400 1.14% 1.60% - 
 2020 / 18 04/30/2020 983.5900 -0.71% 2.55% - 
 2020 / 17 04/24/2020 990.6200 -0.06% 2.71% - 
 2020 / 16 04/16/2020 991.2000 1.23% 4.21% - 
 2020 / 15 04/09/2020 979.1600 2.09% -0.48% - 
 2020 / 14 04/01/2020 959.1400 -0.55% -7.32% - 
 2020 / 13 03/27/2020 964.4900 1.40% -6.89% - 
 2020 / 12 03/20/2020 951.2000 -3.32% -8.77% - 
 2020 / 11 03/13/2020 983.8400 -4.93% -5.51% - 
 2020 / 10 03/06/2020 1034.9000 -0.10% -0.01% - 
 2020 / 9 02/28/2020 1035.9100 -0.65% 0.50% - 
 2020 / 8 02/21/2020 1042.6600 0.14% 0.67% - 
 2020 / 7 02/14/2020 1041.1900 0.60% 0.58% - 
 2020 / 6 02/07/2020 1035.0100 0.41% 0.24% - 
 2020 / 5 01/31/2020 1030.7700 -0.48% -0.02% - 
 2020 / 4 01/24/2020 1035.6900 0.05% 0.51% - 
 2020 / 3 01/17/2020 1035.1900 0.26% 0.99% - 

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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.
X 
Time: April 28, 2024, 8:46 p.m.
London time: April 28, 2024, 8:46 p.m.
NY time: April 28, 2024, 3:46 p.m.
Tokyo time: April 29, 2024, 4:46 a.m.

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

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