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 / 4 01/24/2020 399.5200 -0.35% 3.13% - 
 2020 / 3 01/17/2020 400.9100 2.12% 4.17% - 
 2020 / 2 01/10/2020 392.5700 1.49% 3.38% - 
 2020 / 1 01/03/2020 386.7900 -0.16% 1.78% - 
 2019 / 53 12/31/2019 384.3400 -0.79% 1.13% - 
 2019 / 52 12/27/2019 387.4100 0.67% 1.88% - 
 2019 / 51 12/19/2019 384.8500 1.35% 2.29% - 
 2019 / 50 12/13/2019 379.7200 -0.08% 0.83% - 
 2019 / 49 12/06/2019 380.0300 -0.06% 1.59% - 
 2019 / 48 11/29/2019 380.2500 1.07% 4.86% - 
 2019 / 47 11/22/2019 376.2300 -0.10% 3.60% - 
 2019 / 46 11/15/2019 376.6000 0.67% 5.49% - 
 2019 / 45 11/08/2019 374.0800 3.16% 4.35% - 
 2019 / 44 10/31/2019 362.6100 -0.15% 2.76% - 
 2019 / 43 10/25/2019 363.1400 1.72% 0.22% - 
 2019 / 42 10/18/2019 356.9900 -0.42% -1.37% - 
 2019 / 41 10/11/2019 358.4800 1.59% -0.70% - 
 2019 / 40 10/03/2019 352.8700 -2.62% -1.61% - 
 2019 / 39 09/26/2019 362.3500 0.11% 3.05% - 
 2019 / 38 09/20/2019 361.9500 0.26% 6.08% - 

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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