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, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 1052.0400 -0.41% 0.37% 4.16% 
 2020 / 45 11/06/2020 1056.4000 1.56% 0.98% 4.43% 
 2020 / 44 10/30/2020 1040.1400 -0.49% 0.22% 2.89% 
 2020 / 43 10/23/2020 1045.2900 -0.28% 1.27% 3.46% 
 2020 / 42 10/16/2020 1048.1900 0.20% 0.57% 4.51% 
 2020 / 41 10/09/2020 1046.1400 0.80% 0.92% 4.47% 
 2020 / 40 10/02/2020 1037.8400 0.55% - - 
 2020 / 39 09/25/2020 1032.1500 -0.97% -1.09% - 
 2020 / 38 09/18/2020 1042.2300 0.55% 0.63% - 
 2020 / 37 09/11/2020 1036.5600 - 0.28% - 
 2020 / 35 08/26/2020 1043.5300 0.75% 1.40% - 
 2020 / 34 08/21/2020 1035.7300 0.20% 0.92% - 
 2020 / 33 08/14/2020 1033.6500 -0.53% 1.20% - 
 2020 / 32 08/07/2020 1039.1400 0.97% 1.48% - 
 2020 / 31 07/31/2020 1029.1600 0.28% 1.11% - 
 2020 / 30 07/24/2020 1026.2600 0.47% 1.30% - 
 2020 / 29 07/17/2020 1021.4300 -0.25% 0.88% - 
 2020 / 28 07/10/2020 1023.9700 0.60% 2.24% - 
 2020 / 27 07/03/2020 1017.9000 0.47% 1.04% - 
 2020 / 26 06/26/2020 1013.1200 0.06% 1.45% - 

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: July 1, 2025, 6:55 p.m.
London time: July 1, 2025, 6:55 p.m.
NY time: July 1, 2025, 1:55 p.m.
Tokyo time: July 2, 2025, 2:55 a.m.

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

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