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
 2021 / 3 01/15/2021 1097.6500 -0.91% 1.18% 6.03% 
 2021 / 2 01/08/2021 1107.7100 - 3.16% 7.28% 
 2020 / 53 12/31/2020 1088.2600 0.07% 1.43% 5.56% 
 2020 / 52 12/23/2020 1087.5500 0.25% 1.56% 5.54% 
 2020 / 51 12/18/2020 1084.8300 1.03% 2.07% 5.83% 
 2020 / 50 12/11/2020 1073.7900 0.08% 2.07% 4.94% 
 2020 / 49 12/04/2020 1072.9400 0.20% 1.57% 5.74% 
 2020 / 48 11/27/2020 1070.8100 0.75% 2.95% 5.80% 
 2020 / 47 11/20/2020 1062.8000 1.02% 1.68% 5.25% 
 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% - 

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.
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Time: June 4, 2026, 12:24 p.m.
London time: June 4, 2026, 12:24 p.m.
NY time: June 4, 2026, 7:24 a.m.
Tokyo time: June 4, 2026, 8:24 p.m.

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

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