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
 2013 / 49 12/02/2013 165.4000 -0.07% - 27.35% 
 2013 / 48 11/26/2013 165.5200 0.48% - 28.09% 
 2013 / 47 11/18/2013 164.7300 1.36% - 33.04% 
 2013 / 46 11/12/2013 162.5200 -0.10% - 28.59% 
 2013 / 45 11/04/2013 162.6900 0.29% - 25.03% 
 2013 / 44 10/28/2013 162.2200 0.83% - 25.00% 
 2013 / 43 10/21/2013 160.8900 2.79% - 20.38% 
 2013 / 42 10/15/2013 156.5300 1.24% - 19.38% 
 2013 / 41 10/07/2013 154.6200 -0.26% - 16.40% 
 2013 / 40 09/30/2013 155.0300 -0.96% - 17.67% 
 2013 / 39 09/23/2013 156.5400 -0.16% - 17.59% 
 2013 / 38 09/17/2013 156.7900 1.93% - 17.05% 
 2013 / 37 09/09/2013 153.8200 2.05% - 16.23% 
 2013 / 36 09/03/2013 150.7300 -0.95% - 17.28% 
 2013 / 35 08/26/2013 152.1700 0.70% - 19.06% 
 2013 / 34 08/19/2013 151.1100 -2.40% - 16.57% 
 2013 / 33 08/12/2013 154.8300 -0.87% - 20.87% 
 2013 / 32 08/05/2013 156.1900 1.19% - 23.05% 
 2013 / 31 07/29/2013 154.3600 -0.44% - 22.27% 
 2013 / 30 07/22/2013 155.0400 0.90% - 26.04% 

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.
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Time: June 26, 2025, 12:32 a.m.
London time: June 26, 2025, 12:32 a.m.
NY time: June 25, 2025, 7:32 p.m.
Tokyo time: June 26, 2025, 8:32 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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