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
 2015 / 6 02/04/2015 233.5600 2.63% - 40.63% 
 2015 / 5 01/27/2015 227.5800 -2.98% - 35.81% 
 2015 / 4 01/20/2015 234.5700 3.77% - 33.99% 
 2015 / 3 01/12/2015 226.0500 - - 31.92% 
 2014 / 53 12/30/2014 220.3600 - - 28.64% 
 2014 / 46 11/09/2014 211.3300 0.40% - 24.97% 
 2014 / 45 11/03/2014 210.4900 - - 25.02% 
 2014 / 43 10/21/2014 199.4700 - - 21.26% 
 2014 / 35 08/25/2014 196.5900 0.71% 5.55% 23.58% 
 2014 / 34 08/18/2014 195.2100 3.29% 2.09% 23.35% 
 2014 / 33 08/11/2014 188.9900 1.10% -0.50% 16.06% 
 2014 / 32 08/04/2014 186.9400 0.37% -0.34% 13.34% 
 2014 / 31 07/29/2014 186.2600 -2.59% -1.54% 14.38% 
 2014 / 30 07/21/2014 191.2100 0.67% 2.55% 16.37% 
 2014 / 29 07/14/2014 189.9400 1.26% 1.39% 15.36% 
 2014 / 28 07/08/2014 187.5800 -0.85% 1.19% 15.39% 
 2014 / 27 06/30/2014 189.1800 1.46% 2.39% 19.67% 
 2014 / 26 06/24/2014 186.4500 -0.47% 2.33% 21.79% 
 2014 / 25 06/16/2014 187.3300 1.05% 3.84% 19.42% 
 2014 / 24 06/11/2014 185.3800 0.34% 4.62% 16.55% 

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, 5:23 a.m.
London time: June 26, 2025, 5:23 a.m.
NY time: June 26, 2025, 12:23 a.m.
Tokyo time: June 26, 2025, 1:23 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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