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
 2020 / 24 06/12/2020 292.2800 -4.60% 6.52% 6.21% 
 2020 / 23 06/05/2020 306.3600 4.86% 11.03% 12.05% 
 2020 / 22 05/29/2020 292.1500 3.08% 5.06% 11.51% 
 2020 / 21 05/22/2020 283.4100 3.29% 4.79% 5.45% 
 2020 / 20 05/15/2020 274.3900 -0.55% 0.27% - 
 2020 / 19 05/07/2020 275.9200 -0.78% 3.87% - 
 2020 / 18 04/30/2020 278.0800 2.82% 17.56% 0.39% 
 2020 / 17 04/24/2020 270.4500 -1.17% 11.92% -3.12% 
 2020 / 16 04/17/2020 273.6600 3.02% 25.13% -0.92% 
 2020 / 15 04/09/2020 265.6400 12.30% 3.13% -2.88% 
 2020 / 14 04/03/2020 236.5500 -2.11% -16.92% -13.92% 
 2020 / 13 03/27/2020 241.6400 10.49% -14.74% -10.26% 
 2020 / 12 03/20/2020 218.7000 -15.09% -31.68% -17.82% 
 2020 / 11 03/13/2020 257.5800 -9.53% -20.40% -3.97% 
 2020 / 10 03/06/2020 284.7100 0.46% -10.52% 9.19% 
 2020 / 9 02/28/2020 283.4000 -11.47% -8.18% 6.33% 
 2020 / 8 02/21/2020 320.1000 -1.08% 1.58% - 
 2020 / 7 02/14/2020 323.5800 1.69% 1.71% - 
 2020 / 6 02/07/2020 318.2000 3.10% 1.97% - 
 2020 / 5 01/31/2020 308.6400 -2.05% -0.08% - 

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, 11:22 a.m.
London time: June 26, 2025, 11:22 a.m.
NY time: June 26, 2025, 6:22 a.m.
Tokyo time: June 26, 2025, 7:22 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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