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
 2023 / 45 11/10/2023 5173.3200 1.30% 2.01% 12.26% 
 2023 / 44 11/03/2023 5107.0800 6.10% 1.07% 16.64% 
 2023 / 43 10/27/2023 4813.4700 -2.51% -4.32% 6.38% 
 2023 / 42 10/20/2023 4937.5700 -2.64% -2.60% 13.50% 
 2023 / 41 10/13/2023 5071.4100 0.37% -3.04% 21.92% 
 2023 / 40 10/06/2023 5052.8000 0.43% -3.42% 19.35% 
 2023 / 39 09/29/2023 5030.9400 -0.76% -5.29% 18.94% 
 2023 / 38 09/22/2023 5069.6200 -3.07% -1.94% 18.21% 
 2023 / 37 09/15/2023 5230.2100 -0.02% 2.03% 15.96% 
 2023 / 36 09/08/2023 5231.4800 -1.52% -0.27% 10.49% 
 2023 / 35 09/01/2023 5312.0100 2.75% 0.96% 16.49% 
 2023 / 34 08/25/2023 5169.7400 0.85% -4.01% 9.70% 
 2023 / 33 08/18/2023 5126.1500 -2.28% -4.04% 4.61% 
 2023 / 32 08/11/2023 5245.7900 -0.29% -1.01% 5.63% 
 2023 / 31 08/04/2023 5261.2500 -2.31% 1.86% 9.58% 
 2023 / 30 07/28/2023 5385.6600 0.82% 3.10% 12.87% 
 2023 / 29 07/21/2023 5341.9400 0.80% 4.85% 16.73% 
 2023 / 28 07/14/2023 5299.3400 2.60% 2.42% 19.17% 
 2023 / 27 07/07/2023 5164.9500 -1.13% 2.55% 14.89% 
 2023 / 26 06/30/2023 5223.7700 2.53% 3.97% 18.67% 

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, 10:29 a.m.
London time: Jan. 19, 2025, 10:29 a.m.
NY time: Jan. 19, 2025, 5:29 a.m.
Tokyo time: Jan. 19, 2025, 7:29 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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