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
 2023 / 27 07/07/2023 428.9200 -1.16% 2.45% 13.17% 
 2023 / 26 06/30/2023 433.9500 2.50% 3.88% 16.84% 
 2023 / 25 06/23/2023 423.3700 -1.56% 3.33% 11.37% 
 2023 / 24 06/16/2023 430.0900 2.73% 5.20% 20.40% 
 2023 / 23 06/09/2023 418.6500 0.22% 3.95% 10.23% 
 2023 / 22 06/02/2023 417.7500 1.96% 3.38% 4.41% 
 2023 / 21 05/26/2023 409.7200 0.22% 0.90% 1.38% 
 2023 / 20 05/19/2023 408.8400 1.51% 1.47% 7.66% 
 2023 / 19 05/12/2023 402.7600 -0.33% -0.37% 3.04% 
 2023 / 18 05/05/2023 404.1100 -0.48% 1.48% 0.90% 
 2023 / 17 04/28/2023 406.0600 0.78% 1.13% 0.87% 
 2023 / 16 04/21/2023 402.9100 -0.33% 4.04% -3.20% 
 2023 / 15 04/13/2023 2.2 billion USD 404.2400 1.52% 4.61% -5.73% 
 2023 / 14 04/05/2023 2.2 billion USD 398.2000 -0.83% 5.57% -9.00% 
 2023 / 13 03/31/2023 401.5200 3.68% 1.24% -9.62% 
 2023 / 12 03/24/2023 387.2500 0.21% -0.40% -12.68% 
 2023 / 11 03/16/2023 386.4200 2.44% -3.29% -11.39% 
 2023 / 10 03/10/2023 377.2000 -4.89% -5.65% -8.07% 
 2023 / 9 03/03/2023 2.2 billion USD 396.5900 2.01% -2.21% -6.04% 
 2023 / 8 02/24/2023 388.7900 -2.70% -2.36% -9.19% 

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

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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