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 / 10 03/05/2021 4429.6200 0.33% -1.77% 28.67% 
 2021 / 9 02/26/2021 4415.0900 -2.80% 2.69% 28.88% 
 2021 / 8 02/19/2021 4542.1600 -0.69% 2.01% 17.37% 
 2021 / 7 02/12/2021 4573.8900 1.43% 4.65% 16.93% 
 2021 / 6 02/05/2021 4509.5200 4.88% 1.69% 17.25% 
 2021 / 5 01/29/2021 4299.6200 -3.44% - 15.23% 
 2021 / 4 01/22/2021 4452.8500 1.88% 3.70% 16.87% 
 2021 / 3 01/15/2021 4370.5700 -1.44% 1.43% 13.61% 
 2021 / 2 01/08/2021 4434.6300 - 4.55% 17.53% 
 2020 / 53 12/31/2020 4343.6500 1.16% 1.56% 16.29% 
 2020 / 52 12/23/2020 4293.9600 -0.35% 2.15% 14.67% 
 2020 / 51 12/18/2020 4308.9500 1.58% 5.08% 16.21% 
 2020 / 50 12/11/2020 4241.7500 -0.82% 3.30% 15.70% 
 2020 / 49 12/04/2020 4276.8700 1.75% 6.04% 17.36% 
 2020 / 48 11/27/2020 4203.4000 2.51% 11.95% 15.55% 
 2020 / 47 11/20/2020 4100.5700 -0.14% 2.89% 13.96% 
 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% 

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, 10:41 a.m.
London time: Jan. 19, 2025, 10:41 a.m.
NY time: Jan. 19, 2025, 5:41 a.m.
Tokyo time: Jan. 19, 2025, 7:41 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist