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 / 6 02/10/2023 1083.6700 -1.39% -1.31% -0.24% 
 2023 / 5 02/03/2023 1099.0000 -0.08% 1.61% 1.36% 
 2023 / 4 01/27/2023 1099.8900 0.53% 2.60% 0.61% 
 2023 / 3 01/20/2023 1094.1100 -0.36% 1.79% 0.04% 
 2023 / 2 01/13/2023 40.4 billion CZK 1098.0200 1.52% 2.42% 0.00 
 2023 / 1 01/06/2023 1081.6000 0.90% 0.38% -1.71% 
 2022 / 53 12/30/2022 1071.9900 -0.26% -0.44% -2.82% 
 2022 / 52 12/23/2022 1074.8300 0.25% 0.66% -2.44% 
 2022 / 51 12/16/2022 1072.1200 -0.50% 1.24% -2.36% 
 2022 / 50 12/09/2022 1077.4800 0.07% 1.43% -2.03% 
 2022 / 49 12/02/2022 1076.7800 0.84% 1.27% -1.57% 
 2022 / 48 11/25/2022 1067.7900 0.83% 0.37% -2.51% 
 2022 / 47 11/18/2022 1058.9800 -0.31% -0.08% -5.23% 
 2022 / 46 11/10/2022 41.3 billion CZK 1062.2600 -0.09% 0.31% -4.67% 
 2022 / 45 11/04/2022 1063.2400 -0.06% 0.49% -4.40% 
 2022 / 44 10/28/2022 1063.8600 0.38% 0.22% -3.73% 
 2022 / 43 10/21/2022 1059.8400 0.08% -1.03% -3.99% 
 2022 / 42 10/14/2022 1058.9400 0.08% -0.19% -4.32% 
 2022 / 41 10/07/2022 1058.0600 -0.33% -0.30% -4.05% 
 2022 / 40 09/30/2022 1061.5400 -0.87% -0.50% -3.43% 

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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.
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Time: April 24, 2024, 1:41 p.m.
London time: April 24, 2024, 1:41 p.m.
NY time: April 24, 2024, 8:41 a.m.
Tokyo time: April 24, 2024, 9:41 p.m.

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

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