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 / 5 01/28/2013 138.2100 0.40% - 14.62% 
 2013 / 4 01/22/2013 137.6600 1.47% - 14.25% 
 2013 / 3 01/14/2013 135.6700 0.72% - 15.16% 
 2013 / 2 01/07/2013 134.7000 -0.04% - 15.39% 
 2013 / 1 01/02/2013 134.7600 2.49% - 15.43% 
 2012 / 53 12/31/2012 131.4800 0.57% - 14.50% 
 2012 / 52 12/26/2012 130.7400 0.00 - 13.31% 
 2012 / 51 12/17/2012 131.6400 0.78% - 18.41% 
 2012 / 50 12/10/2012 130.6200 0.78% - 13.97% 
 2012 / 49 12/03/2012 129.6100 0.30% - 13.82% 
 2012 / 48 11/26/2012 129.2200 1.41% - 22.07% 
 2012 / 47 11/19/2012 127.4200 0.81% - 14.68% 
 2012 / 46 11/13/2012 126.3900 -2.87% - 10.42% 
 2012 / 45 11/05/2012 130.1200 0.34% - 13.40% 
 2012 / 44 10/31/2012 129.6800 0.00 - 12.93% 
 2012 / 43 10/22/2012 131.4900 -0.35% - 16.22% 
 2012 / 42 10/15/2012 131.9500 -0.11% - 17.70% 
 2012 / 41 10/09/2012 132.1000 -0.20% - 24.96% 
 2012 / 40 10/01/2012 132.3700 -0.71% - 27.78% 
 2012 / 39 09/24/2012 133.3200 -0.47% - 28.06% 

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.
Time: May 19, 2024, 12:44 p.m.
London time: May 19, 2024, 12:44 p.m.
NY time: May 19, 2024, 7:44 a.m.
Tokyo time: May 19, 2024, 8:44 p.m.


 
Zobrazit sloupec 

TOPlist