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
 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% 
 2020 / 21 05/22/2020 363.8400 2.60% 4.04% 8.48% 
 2020 / 20 05/15/2020 354.6100 -0.93% 0.92% - 
 2020 / 19 05/07/2020 357.9300 0.81% 5.42% - 
 2020 / 18 04/30/2020 355.0400 1.53% 15.92% 2.52% 
 2020 / 17 04/24/2020 349.7000 -0.48% 14.46% 0.01% 
 2020 / 16 04/17/2020 351.3700 3.49% 22.84% 2.31% 
 2020 / 15 04/09/2020 339.5300 10.86% 4.36% 0.09% 
 2020 / 14 04/03/2020 306.2800 0.25% -12.98% -10.54% 
 2020 / 13 03/27/2020 305.5100 6.80% -15.31% -8.88% 
 2020 / 12 03/20/2020 286.0500 -12.08% -30.64% -13.26% 
 2020 / 11 03/13/2020 325.3500 -7.56% -22.00% -1.74% 
 2020 / 10 03/06/2020 351.9500 -2.43% -13.26% 8.47% 
 2020 / 9 02/28/2020 360.7200 -12.53% -7.36% 10.23% 
 2020 / 8 02/21/2020 412.4000 -1.13% 3.22% - 
 2020 / 7 02/14/2020 417.1300 2.80% 4.05% - 
 2020 / 6 02/07/2020 405.7600 4.21% 3.36% - 
 2020 / 5 01/31/2020 389.3800 -2.54% 0.67% - 

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, 11:38 a.m.
London time: June 26, 2025, 11:38 a.m.
NY time: June 26, 2025, 6:38 a.m.
Tokyo time: June 26, 2025, 7:38 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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