AMUNDI INDEX MSCI NORTH AMERICA - AE (C), performance statistic

AMUNDI INDEX MSCI NORTH AMERICA - AE (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 42 10/16/2020 404.8900 0.97% 6.48% 13.42% 
 2020 / 41 10/09/2020 401.0200 3.07% 4.85% 11.87% 
 2020 / 40 10/02/2020 389.0900 0.88% - 10.26% 
 2020 / 39 09/25/2020 385.6900 1.43% -3.39% 6.44% 
 2020 / 38 09/18/2020 380.2600 -0.58% -2.79% 5.06% 
 2020 / 37 09/11/2020 382.4600 - -0.87% 5.94% 
 2020 / 35 08/26/2020 399.2300 2.06% 6.69% 13.54% 
 2020 / 34 08/21/2020 391.1800 1.39% 4.69% 14.65% 
 2020 / 33 08/14/2020 385.8200 0.40% 1.08%
 2020 / 32 08/07/2020 384.2700 2.69% 1.03%
 2020 / 31 07/31/2020 374.2100 0.15% -0.33%
 2020 / 30 07/24/2020 373.6500 -2.11% 3.23%
 2020 / 29 07/17/2020 381.7000 0.35% 2.33%
 2020 / 28 07/10/2020 380.3500 1.30% 4.68% 7.19% 
 2020 / 27 07/03/2020 375.4600 3.73% -0.83% 5.86% 
 2020 / 26 06/26/2020 361.9700 -2.96% -1.43% 5.26% 
 2020 / 25 06/19/2020 373.0100 2.66% 2.52% 7.55% 
 2020 / 24 06/12/2020 363.3400 -4.03% 2.46% 6.45% 
 2020 / 23 06/05/2020 378.5900 3.10% 5.77% 12.28% 
 2020 / 22 05/29/2020 367.2200 0.93% 3.43% 11.72% 

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.
Time: Jan. 19, 2025, 4:11 p.m.
London time: Jan. 19, 2025, 4:11 p.m.
NY time: Jan. 19, 2025, 11:11 a.m.
Tokyo time: Jan. 20, 2025, 1:11 a.m.


 
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