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 / 11 03/12/2021 1100.5700 1.03% -1.58% 11.86% 
 2021 / 10 03/05/2021 1089.3300 -0.56% -1.88% 5.26% 
 2021 / 9 02/26/2021 1095.4800 -1.99% 0.27% 5.75% 
 2021 / 8 02/19/2021 1117.6700 -0.05% 1.34% 7.19% 
 2021 / 7 02/12/2021 1118.2400 0.72% 1.88% 7.40% 
 2021 / 6 02/05/2021 1110.2300 1.62% 0.23% 7.27% 
 2021 / 5 01/29/2021 1092.4800 -0.95% - 5.99% 
 2021 / 4 01/22/2021 1102.9400 0.48% 1.42% 6.49% 
 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% 

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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 25, 2024, 6:10 p.m.
London time: April 25, 2024, 6:10 p.m.
NY time: April 25, 2024, 1:10 p.m.
Tokyo time: April 26, 2024, 2:10 a.m.

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

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