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
 2022 / 42 10/14/2022 4159.6300 -1.75% -7.78% -19.65% 
 2022 / 41 10/07/2022 4233.6300 0.09% -10.59% -16.54% 
 2022 / 40 09/29/2022 4229.8400 -1.37% -7.24% -15.86% 
 2022 / 39 09/23/2022 4288.6600 -4.92% -8.99% -16.68% 
 2022 / 38 09/16/2022 4510.3700 -4.74% -7.95% -11.99% 
 2022 / 37 09/09/2022 4734.8800 3.84% -4.66% -8.13% 
 2022 / 36 09/02/2022 4559.8800 -3.24% -5.03% -13.03% 
 2022 / 35 08/26/2022 4712.4700 -3.83% -1.24% -9.50% 
 2022 / 34 08/19/2022 4900.0800 -1.33% 7.08% -4.27% 
 2022 / 33 08/12/2022 4966.0800 3.43% 11.68% -3.76% 
 2022 / 32 08/05/2022 69.6 billion CZK 4801.2800 0.62% 6.80% -6.33% 
 2022 / 31 07/29/2022 4771.4900 4.27% 8.40% -6.02% 
 2022 / 30 07/22/2022 65.9 billion CZK 4576.3000 2.91% 1.61% -10.24% 
 2022 / 29 07/15/2022 4446.7100 -1.09% 5.12% -10.91% 
 2022 / 28 07/08/2022 4495.5600 2.13% -0.03% -10.91% 
 2022 / 27 07/01/2022 4401.8100 -2.27% -7.10% -12.47% 
 2022 / 26 06/24/2022 4503.9800 6.48% -5.84% -9.07% 
 2022 / 25 06/17/2022 4230.0400 -5.93% -5.84% -12.21% 
 2022 / 24 06/10/2022 66.7 billion CZK 4496.9100 -5.09% -2.67% -8.27% 
 2022 / 23 06/03/2022 4738.0900 -0.95% 0.09% -2.80% 

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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: May 19, 2024, 3:10 p.m.
London time: May 19, 2024, 3:10 p.m.
NY time: May 19, 2024, 10:10 a.m.
Tokyo time: May 19, 2024, 11:10 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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