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
 2019 / 34 08/23/2019 341.2000 - -
 2019 / 28 07/11/2019 354.8500 0.05% 3.96%
 2019 / 27 07/05/2019 354.6600 3.14% 5.18%
 2019 / 26 06/28/2019 343.8700 -0.86% 4.61%
 2019 / 25 06/21/2019 346.8400 1.61% 3.41%
 2019 / 24 06/13/2019 341.3300 1.23% -
 2019 / 23 06/07/2019 337.1800 2.58% -
 2019 / 22 05/31/2019 328.7100 -1.99% -5.08%
 2019 / 21 05/24/2019 335.3900 - -4.08%
 2019 / 18 05/02/2019 346.3000 -0.96% 1.15%
 2019 / 17 04/26/2019 349.6600 1.81% 4.29%
 2019 / 16 04/19/2019 343.4500 1.24% 4.15%
 2019 / 15 04/09/2019 339.2300 -0.91% 2.45%
 2019 / 14 04/05/2019 342.3500 2.11% 5.51%
 2019 / 13 03/29/2019 335.2700 1.67% 2.46%
 2019 / 12 03/22/2019 329.7600 -0.41% -
 2019 / 11 03/15/2019 331.1100 2.04% -
 2019 / 10 03/08/2019 324.4800 -0.84% -
 2019 / 9 03/01/2019 327.2300 - -
 2017 / 46 11/14/2017 288.2900 -0.98% 0.46%

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, 4:27 p.m.
London time: Jan. 19, 2025, 4:27 p.m.
NY time: Jan. 19, 2025, 11:27 a.m.
Tokyo time: Jan. 20, 2025, 1:27 a.m.


 
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