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
 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% - 
 2019 / 37 09/13/2019 361.0000 0.66% - - 
 2019 / 36 09/05/2019 358.6300 1.99% - - 
 2019 / 35 08/29/2019 351.6200 3.05% - - 
 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% - 

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: Aug. 18, 2025, 5:51 p.m.
London time: Aug. 18, 2025, 5:51 p.m.
NY time: Aug. 18, 2025, 12:51 p.m.
Tokyo time: Aug. 19, 2025, 1:51 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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