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
 2023 / 49 12/08/2023 1076.1400 - 3.84% -0.12% 
 2023 / 45 11/10/2023 1036.3500 -0.22% 0.40% -2.44% 
 2023 / 44 11/03/2023 1038.6000 1.56% 1.74% -2.32% 
 2023 / 43 10/27/2023 1022.6200 0.16% -1.17% -3.88% 
 2023 / 42 10/20/2023 1021.0200 -1.08% -2.02% -3.66% 
 2023 / 41 10/13/2023 1032.1800 1.11% -1.68% -2.53% 
 2023 / 40 10/06/2023 1020.8100 -1.34% -2.32% -3.52% 
 2023 / 39 09/29/2023 1034.6800 -0.71% -1.30% -2.53% 
 2023 / 38 09/22/2023 1042.0400 -0.74% 0.34% -2.69% 
 2023 / 37 09/15/2023 1049.7700 0.46% 1.30% -1.05% 
 2023 / 36 09/08/2023 1045.0100 -0.32% -0.07% -1.53% 
 2023 / 35 09/01/2023 1048.3500 0.94% -0.29% -1.74% 
 2023 / 34 08/25/2023 1038.5400 0.22% -1.57% -3.11% 
 2023 / 33 08/18/2023 1036.2700 -0.90% -1.54% -3.53% 
 2023 / 32 08/11/2023 1045.7200 -0.54% -0.47% -2.37% 
 2023 / 31 08/04/2023 1051.3800 -0.35% 1.56% -2.16% 
 2023 / 30 07/28/2023 1055.1000 0.24% 0.80% -2.74% 
 2023 / 29 07/21/2023 1052.5300 0.18% 0.35% -2.10% 
 2023 / 28 07/14/2023 1050.6500 1.49% -0.16% -3.58% 
 2023 / 27 07/07/2023 1035.1900 -1.10% -1.88% -4.27% 

Poslední zprávy z rubriky Podílové 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: April 25, 2024, 2:57 p.m.
London time: April 25, 2024, 2:57 p.m.
NY time: April 25, 2024, 9:57 a.m.
Tokyo time: April 25, 2024, 10:57 p.m.

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

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