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
 2021 / 30 07/23/2021 76.5 billion CZK 5098.4500 2.15% 2.93% 38.75% 
 2021 / 29 07/16/2021 4991.0000 -1.09% 3.59% 35.28% 
 2021 / 28 07/09/2021 5046.1900 0.35% 2.94% 38.48% 
 2021 / 27 07/02/2021 5028.6600 1.52% 3.16% 40.72% 
 2021 / 26 06/25/2021 4953.3400 2.80% 2.22% 44.27% 
 2021 / 25 06/18/2021 4818.2600 -1.71% 0.69% 36.32% 
 2021 / 24 06/11/2021 4902.2500 0.57% 2.26% 41.55% 
 2021 / 23 06/04/2021 4874.6700 0.59% 0.27% 34.16% 
 2021 / 22 05/28/2021 4845.8400 1.27% 0.62% 39.78% 
 2021 / 21 05/21/2021 4785.0100 -0.18% -0.66% 42.25% 
 2021 / 20 05/14/2021 4793.7700 -1.40% -0.63% 47.10% 
 2021 / 19 05/07/2021 4861.6900 0.95% 2.21% 48.29% 
 2021 / 18 04/30/2021 4816.0200 -0.02% 3.95% 45.75% 
 2021 / 17 04/23/2021 4816.9500 -0.15% 5.28% 49.83% 
 2021 / 16 04/16/2021 4824.1600 1.42% 6.71% 48.26% 
 2021 / 15 04/09/2021 4756.4900 2.66% 4.39% 50.51% 
 2021 / 14 04/01/2021 4633.1900 1.26% 4.60% 64.25% 
 2021 / 13 03/26/2021 4575.4100 1.21% 3.63% 58.62% 
 2021 / 12 03/19/2021 4520.8600 -0.78% -0.47% 72.33% 
 2021 / 11 03/12/2021 4556.4500 2.86% -0.38% 47.13% 

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: Jan. 19, 2025, 10:35 a.m.
London time: Jan. 19, 2025, 10:35 a.m.
NY time: Jan. 19, 2025, 5:35 a.m.
Tokyo time: Jan. 19, 2025, 7:35 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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