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 / 12 03/19/2021 385.0500 -0.78% -0.41% 76.06% 
 2021 / 11 03/12/2021 388.0800 2.89% -0.33% 50.66% 
 2021 / 10 03/05/2021 377.1700 0.34% -1.73% 32.48% 
 2021 / 9 02/26/2021 375.9100 -2.78% 2.73% 32.64% 
 2021 / 8 02/19/2021 386.6400 -0.70% 2.05% 20.79% 
 2021 / 7 02/12/2021 389.3600 1.44% 4.71% 20.33% 
 2021 / 6 02/05/2021 383.8200 4.89% 1.74% 20.62% 
 2021 / 5 01/29/2021 365.9100 -3.42% - 18.56% 
 2021 / 4 01/22/2021 378.8600 1.89% 3.93% 20.23% 
 2021 / 3 01/15/2021 371.8300 -1.43% 1.58% 16.87% 
 2021 / 2 01/08/2021 377.2400 - 4.74% 20.89% 
 2020 / 53 12/31/2020 369.5300 1.37% 1.79% 19.64% 
 2020 / 52 12/23/2020 364.5400 -0.42% 2.19% 17.85% 
 2020 / 51 12/18/2020 366.0600 1.64% 5.17% 19.63% 
 2020 / 50 12/11/2020 360.1600 -0.79% 3.33% 19.08% 
 2020 / 49 12/04/2020 363.0200 1.77% 6.03% 20.87% 
 2020 / 48 11/27/2020 356.7200 2.49% 12.07% 18.96% 
 2020 / 47 11/20/2020 348.0700 -0.13% 3.11% 17.23% 
 2020 / 46 11/13/2020 348.5400 1.80% 2.69% 17.08% 
 2020 / 45 11/06/2020 342.3700 7.57% 1.03% 16.10% 

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, 6:28 a.m.
London time: June 26, 2025, 6:28 a.m.
NY time: June 26, 2025, 1:28 a.m.
Tokyo time: June 26, 2025, 2:28 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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