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
 2022 / 11 03/11/2022 1104.8600 -0.57% 1.71% 0.39% 
 2022 / 10 03/04/2022 1111.1900 2.14% 2.48% 2.01% 
 2022 / 9 02/25/2022 1087.9300 0.27% -0.48% -0.69% 
 2022 / 8 02/18/2022 1085.0000 -0.12% -0.79% -2.92% 
 2022 / 7 02/11/2022 1086.3200 0.19% -1.06% -2.85% 
 2022 / 6 02/04/2022 1084.2800 -0.81% -1.47% -2.34% 
 2022 / 5 01/28/2022 1093.1700 -0.05% -0.90% 0.06% 
 2022 / 4 01/21/2022 47.0 billion CZK 1093.6700 -0.39% -0.73% -0.84% 
 2022 / 3 01/14/2022 47.3 billion CZK 1097.9900 -0.23% 0.00 0.03% 
 2022 / 2 01/07/2022 1100.4700 -0.24% 0.06% -0.65% 
 2021 / 53 12/31/2021 1103.1400 0.13% 0.84% 1.37% 
 2021 / 52 12/23/2021 1101.7100 0.34% 0.59% 1.30% 
 2021 / 51 12/17/2021 1098.0300 -0.17% -1.73% 1.22% 
 2021 / 50 12/10/2021 1099.8500 0.54% -1.30% 2.43% 
 2021 / 49 12/03/2021 1093.9700 -0.12% -1.63% 1.96% 
 2021 / 48 11/26/2021 1095.2600 -1.98% -0.89% 2.28% 
 2021 / 47 11/19/2021 1117.3900 0.28% 1.22% 5.14% 
 2021 / 46 11/12/2021 1114.3100 0.20% 0.68% 5.92% 
 2021 / 45 11/05/2021 1112.1200 0.64% 0.86% 5.27% 
 2021 / 44 10/29/2021 1105.1000 0.11% 0.53% 6.25% 

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, 2:44 p.m.
London time: June 4, 2026, 2:44 p.m.
NY time: June 4, 2026, 9:44 a.m.
Tokyo time: June 4, 2026, 10:44 p.m.

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

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