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

ISIN CP: LU0389812347
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
 2021 / 12 03/19/2021 452.0300 -0.55% 1.41% 58.02% 
 2021 / 11 03/12/2021 454.5100 2.64% 1.18% 39.70% 
 2021 / 10 03/05/2021 442.8000 2.27% -0.77% 25.81% 
 2021 / 9 02/26/2021 432.9800 -2.86% 2.82% 20.03% 
 2021 / 8 02/19/2021 445.7500 -0.77% 2.43% 8.09% 
 2021 / 7 02/12/2021 449.2000 0.66% 4.49% 7.69% 
 2021 / 6 02/05/2021 446.2400 5.97% 3.69% 9.98% 
 2021 / 5 01/29/2021 421.0900 -3.23% - 8.14% 
 2021 / 4 01/22/2021 435.1600 1.22% 4.05% 8.92% 
 2021 / 3 01/15/2021 429.9000 -0.10% 2.77% 7.23% 
 2021 / 2 01/08/2021 430.3400 - 3.47% 9.62% 
 2020 / 53 12/31/2020 422.2500 0.96% 1.01% 9.17% 
 2020 / 52 12/23/2020 418.2300 -0.02% 0.20% 7.96% 
 2020 / 51 12/18/2020 418.3200 0.58% 1.90% 8.70% 
 2020 / 50 12/11/2020 415.8900 -0.51% 0.88% 9.53% 
 2020 / 49 12/04/2020 418.0200 0.15% 3.70% 10.00% 
 2020 / 48 11/27/2020 417.4100 1.68% 9.26% 9.77% 
 2020 / 47 11/20/2020 410.5300 -0.42% 2.95% 9.12% 
 2020 / 46 11/13/2020 412.2800 2.27% 1.83% 9.47% 
 2020 / 45 11/06/2020 403.1100 5.52% 0.52% 7.76% 

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.
X 
Time: June 26, 2025, 5:22 a.m.
London time: June 26, 2025, 5:22 a.m.
NY time: June 26, 2025, 12:22 a.m.
Tokyo time: June 26, 2025, 1:22 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist