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 / 23 06/05/2020 3633.3400 4.81% 10.82% - 
 2020 / 22 05/29/2020 3466.7000 3.06% 4.91% - 
 2020 / 21 05/22/2020 3363.9100 3.22% 4.63% - 
 2020 / 20 05/15/2020 3258.9400 -0.60% 0.15% - 
 2020 / 19 05/07/2020 3278.5200 -0.78% 3.74% - 
 2020 / 18 04/30/2020 3304.3700 2.78% 17.14% - 
 2020 / 17 04/24/2020 3214.9200 -1.20% 11.45% - 
 2020 / 16 04/17/2020 3253.9300 2.96% 24.04% - 
 2020 / 15 04/09/2020 3160.3200 12.03% 2.05% - 
 2020 / 14 04/03/2020 2820.9000 -2.21% -18.06% - 
 2020 / 13 03/27/2020 2884.5400 9.96% -15.80% - 
 2020 / 12 03/20/2020 2623.3600 -15.29% -32.21% - 
 2020 / 11 03/13/2020 3096.9200 -10.04% -20.83% - 
 2020 / 10 03/06/2020 3442.5900 0.50% -10.49% - 
 2020 / 9 02/28/2020 3425.6300 -11.48% -8.19% - 
 2020 / 8 02/21/2020 3870.0300 -1.06% 1.58% - 
 2020 / 7 02/14/2020 3911.6100 1.70% 1.68% - 
 2020 / 6 02/07/2020 3846.2000 3.08% 1.93% - 
 2020 / 5 01/31/2020 3731.1900 -2.07% -0.10% - 
 2020 / 4 01/24/2020 3809.9700 -0.96% 1.75% - 

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. 31, 2025, 4:34 p.m.
London time: Jan. 31, 2025, 4:34 p.m.
NY time: Jan. 31, 2025, 11:34 a.m.
Tokyo time: Feb. 1, 2025, 1:34 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist