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
 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% 
 2021 / 43 10/22/2021 1103.8800 -0.26% -0.08% 5.61% 
 2021 / 42 10/15/2021 1106.7300 0.37% 0.19% 5.58% 
 2021 / 41 10/08/2021 46.4 billion CZK 1102.6700 0.31% -0.28% 5.40% 
 2021 / 40 10/01/2021 1099.2400 -0.50% -0.48% 5.92% 
 2021 / 39 09/24/2021 1104.7700 0.01% 0.04% 7.04% 
 2021 / 38 09/17/2021 1104.6100 -0.11% 0.19% 5.99% 
 2021 / 37 09/10/2021 1105.8000 0.11% 0.21% 6.68% 
 2021 / 36 09/03/2021 1104.5800 0.02% 0.31% - 
 2021 / 35 08/27/2021 1104.3700 0.17% 0.19% 5.83% 
 2021 / 34 08/20/2021 1102.5300 -0.09% 0.15% 6.45% 
 2021 / 33 08/13/2021 1103.4800 0.21% 0.83% 6.76% 
 2021 / 32 08/06/2021 1101.1500 -0.11% 0.54% 5.97% 
 2021 / 31 07/30/2021 1102.3300 0.13% 0.37% 7.11% 
 2021 / 30 07/23/2021 45.9 billion CZK 1100.8500 0.59% 0.29% 7.27% 

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 16, 2024, 5:20 a.m.
London time: April 16, 2024, 5:20 a.m.
NY time: April 16, 2024, 12:20 a.m.
Tokyo time: April 16, 2024, 1:20 p.m.

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

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