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 / 25 06/23/2023 5095.0500 -1.53% 3.42% 13.12% 
 2023 / 24 06/16/2023 5174.1800 2.73% 5.27% 22.32% 
 2023 / 23 06/09/2023 5036.4800 0.24% 4.06% 12.00% 
 2023 / 22 06/02/2023 5024.2000 1.98% 3.49% 6.04% 
 2023 / 21 05/26/2023 4926.7400 0.24% 1.04% 3.00% 
 2023 / 20 05/19/2023 4915.0900 1.55% 1.61% 9.41% 
 2023 / 19 05/12/2023 4839.8500 -0.30% -0.22% 4.75% 
 2023 / 18 05/05/2023 4854.6500 -0.44% 1.65% 2.55% 
 2023 / 17 04/28/2023 4875.8700 0.80% 1.26% 2.47% 
 2023 / 16 04/21/2023 4837.2500 -0.27% 4.15% -1.68% 
 2023 / 15 04/13/2023 45.7 billion CZK 4850.5600 1.56% 4.70% -4.27% 
 2023 / 14 04/05/2023 47.0 billion CZK 4775.8200 -0.82% 5.66% -7.72% 
 2023 / 13 03/31/2023 4815.2200 3.67% 1.40% -8.13% 
 2023 / 12 03/24/2023 4644.5600 0.26% -0.17% -11.25% 
 2023 / 11 03/16/2023 4632.6000 2.49% -3.11% -9.92% 
 2023 / 10 03/10/2023 4519.9900 -4.81% -5.48% -6.52% 
 2023 / 9 03/03/2023 49.4 billion CZK 4748.6000 2.07% -2.10% -4.57% 
 2023 / 8 02/24/2023 4652.5100 -2.69% -2.28% -7.70% 
 2023 / 7 02/17/2023 4781.0800 -0.02% 2.85% -4.34% 
 2023 / 6 02/10/2023 4782.0500 -1.41% 2.15% -5.99% 

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, 10:28 a.m.
London time: Jan. 19, 2025, 10:28 a.m.
NY time: Jan. 19, 2025, 5:28 a.m.
Tokyo time: Jan. 19, 2025, 7:28 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist