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

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 4106.1700 1.80% 2.49% 13.81% 
 2020 / 45 11/06/2020 4033.4000 7.42% 0.85% 12.85% 
 2020 / 44 10/30/2020 3754.6600 -5.79% -2.43% 7.07% 
 2020 / 43 10/23/2020 3985.2600 -0.53% 5.30% 14.13% 
 2020 / 42 10/16/2020 4006.3400 0.18% 5.08% 16.20% 
 2020 / 41 10/09/2020 3999.2100 3.92% 4.56% 16.57% 
 2020 / 40 10/02/2020 3848.2200 1.68% - - 
 2020 / 39 09/25/2020 3784.6900 -0.73% -5.13% - 
 2020 / 38 09/18/2020 3812.5800 -0.32% -2.17% - 
 2020 / 37 09/11/2020 3824.9800 - -0.90% - 
 2020 / 35 08/26/2020 3989.4700 2.37% 6.58% - 
 2020 / 34 08/21/2020 3897.0600 0.97% 6.06% - 
 2020 / 33 08/14/2020 3859.7300 0.73% 4.61% - 
 2020 / 32 08/07/2020 3831.7500 2.37% 5.16% - 
 2020 / 31 07/31/2020 3743.1100 1.87% 4.75% - 
 2020 / 30 07/24/2020 3674.5600 -0.40% 7.02% - 
 2020 / 29 07/17/2020 3689.5000 1.25% 4.38% - 
 2020 / 28 07/10/2020 3643.8700 1.97% 5.21% - 
 2020 / 27 07/03/2020 3573.4000 4.08% -1.65% - 
 2020 / 26 06/26/2020 3433.3800 -2.86% -0.96% - 

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, 3:10 p.m.
London time: May 19, 2024, 3:10 p.m.
NY time: May 19, 2024, 10:10 a.m.
Tokyo time: May 19, 2024, 11:10 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist