AMUNDI INDEX MSCI NORTH AMERICA - AU (C), performance statistic

ISIN CP: LU0442407853
AMUNDI INDEX MSCI NORTH AMERICA - AU (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/06/2021 437.4600 0.95% 1.60% 35.01% 
 2021 / 31 07/30/2021 433.3600 -0.40% 0.99% 36.92% 
 2021 / 30 07/23/2021 3.5 billion USD 435.1200 2.17% 2.93% 40.06% 
 2021 / 29 07/16/2021 425.8700 -1.09% 3.58% 36.57% 
 2021 / 28 07/09/2021 430.5800 0.34% 2.95% 39.84% 
 2021 / 27 07/02/2021 429.1100 1.51% 3.17% 42.13% 
 2021 / 26 06/25/2021 422.7300 2.81% 2.24% 45.76% 
 2021 / 25 06/18/2021 411.1600 -1.70% 0.73% 37.81% 
 2021 / 24 06/11/2021 418.2600 0.56% 2.28% 43.10% 
 2021 / 23 06/04/2021 415.9200 0.60% 0.32% 35.76% 
 2021 / 22 05/28/2021 413.4500 1.29% 0.69% 41.52% 
 2021 / 21 05/21/2021 408.1700 -0.18% -0.60% 44.02% 
 2021 / 20 05/14/2021 408.9200 -1.37% -0.56% 49.03% 
 2021 / 19 05/07/2021 414.5900 0.97% 2.26% 50.26% 
 2021 / 18 04/30/2021 410.6200 0.00 4.01% 47.66% 
 2021 / 17 04/23/2021 410.6300 -0.15% 5.34% 51.83% 
 2021 / 16 04/16/2021 411.2300 1.43% 6.80% 50.27% 
 2021 / 15 04/09/2021 405.4400 2.70% 4.47% 52.63% 
 2021 / 14 04/01/2021 394.8000 1.27% 4.67% 66.90% 
 2021 / 13 03/26/2021 389.8300 1.24% 3.70% 61.33% 

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, 6:33 a.m.
London time: June 26, 2025, 6:33 a.m.
NY time: June 26, 2025, 1:33 a.m.
Tokyo time: June 26, 2025, 2:33 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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