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 / 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% - 
 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% - - 

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