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
 2014 / 3 01/13/2014 171.3600 -0.44% - 20.58% 
 2014 / 2 01/06/2014 172.1100 -0.24% - 19.71% 
 2014 / 1 01/01/2014 172.5300 0.72% - 21.22% 
 2013 / 53 12/30/2013 171.3000 -0.08% - 22.85% 
 2013 / 52 12/23/2013 171.4400 2.68% - 22.63% 
 2013 / 51 12/16/2013 166.9700 -1.29% - 18.97% 
 2013 / 50 12/09/2013 169.1600 -0.84% - 19.72% 
 2013 / 49 12/02/2013 170.5900 -0.04% - 21.40% 
 2013 / 48 11/26/2013 170.6600 0.22% - 22.96% 
 2013 / 47 11/18/2013 170.2900 0.70% - 26.32% 
 2013 / 46 11/12/2013 169.1000 0.44% - 21.64% 
 2013 / 45 11/04/2013 168.3600 2.33% - 18.29% 
 2013 / 44 10/28/2013 164.5200 0.01% - 17.45% 
 2013 / 43 10/21/2013 164.5000 1.50% - 15.08% 
 2013 / 42 10/15/2013 162.0700 1.74% - 13.93% 
 2013 / 41 10/07/2013 159.3000 -0.52% - 11.35% 
 2013 / 40 09/30/2013 160.1300 -1.29% - 11.76% 
 2013 / 39 09/23/2013 162.2200 -1.22% - 12.74% 
 2013 / 38 09/17/2013 164.2200 1.20% - 15.19% 
 2013 / 37 09/09/2013 162.2800 1.31% - 11.61% 

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, 12:43 a.m.
London time: June 26, 2025, 12:43 a.m.
NY time: June 25, 2025, 7:43 p.m.
Tokyo time: June 26, 2025, 8:43 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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