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

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
 2013 / 31 07/29/2013 154.3600 -0.44% - 22.27% 
 2013 / 30 07/22/2013 155.0400 0.90% - 26.04% 
 2013 / 29 07/15/2013 153.6500 2.73% - 24.71% 
 2013 / 28 07/08/2013 149.5700 1.49% - 21.37% 
 2013 / 27 07/01/2013 147.3800 2.79% - 18.64% 
 2013 / 26 06/24/2013 143.3800 -4.25% - 19.98% 
 2013 / 25 06/17/2013 149.7500 -0.23% - 22.37% 
 2013 / 24 06/10/2013 150.0900 0.17% - 25.97% 
 2013 / 23 06/03/2013 149.8400 -1.18% - 28.71% 
 2013 / 22 05/28/2013 151.6300 -0.62% - 24.80% 
 2013 / 21 05/21/2013 152.5700 0.63% - 27.34% 
 2013 / 20 05/15/2013 151.6200 0.00 - 25.00% 
 2013 / 13 03/25/2013 142.4200 -0.11% - 9.97% 
 2013 / 12 03/18/2013 142.5800 -0.25% - 10.61% 
 2013 / 11 03/11/2013 142.9400 2.02% - 13.85% 
 2013 / 10 03/04/2013 140.1100 2.34% - 12.01% 
 2013 / 9 02/25/2013 136.9000 -2.78% - 9.27% 
 2013 / 8 02/19/2013 140.8100 0.84% - 12.96% 
 2013 / 7 02/11/2013 139.6400 1.32% - 13.63% 
 2013 / 6 02/04/2013 137.8200 -0.28% - 11.82% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 12:06 p.m.
London time: May 19, 2024, 12:06 p.m.
NY time: May 19, 2024, 7:06 a.m.
Tokyo time: May 19, 2024, 8:06 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist