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 / 22 05/27/2022 4783.3500 6.48% 0.53% -1.29% 
 2022 / 21 05/20/2022 4492.4100 -2.77% -8.69% -6.11% 
 2022 / 20 05/13/2022 4620.2800 -2.40% -8.81% -3.62% 
 2022 / 19 05/06/2022 4733.7300 -0.52% -8.54% -2.63% 
 2022 / 18 04/29/2022 4758.2400 -3.29% -9.22% -1.20% 
 2022 / 17 04/22/2022 4919.9300 -2.90% -5.99% 2.14% 
 2022 / 16 04/14/2022 75.3 billion CZK 5066.6600 -2.10% -1.48% 5.03% 
 2022 / 15 04/08/2022 5175.5100 -1.26% 7.04% 8.81% 
 2022 / 14 04/01/2022 5241.6100 0.15% 5.34% 13.13% 
 2022 / 13 03/25/2022 5233.5800 1.76% 3.82% 14.38% 
 2022 / 12 03/18/2022 5142.9400 6.36% 2.90% 13.76% 
 2022 / 11 03/11/2022 4835.2700 -2.83% -4.94% 6.12% 
 2022 / 10 03/04/2022 4975.9200 -1.29% -3.65% 12.33% 
 2022 / 9 02/25/2022 70.7 billion CZK 5040.8400 0.86% -0.69% 14.17% 
 2022 / 8 02/18/2022 4998.0700 -1.74% -0.93% 10.04% 
 2022 / 7 02/11/2022 5086.5600 -1.50% -4.86% 11.21% 
 2022 / 6 02/04/2022 5164.2500 1.74% -3.61% 14.52% 
 2022 / 5 01/28/2022 74.4 billion CZK 5076.0000 0.61% -7.30% 18.06% 
 2022 / 4 01/21/2022 74.3 billion CZK 5045.0400 -5.64% -7.33% 13.30% 
 2022 / 3 01/14/2022 5346.5200 -0.21% 0.57% 22.33% 

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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, 3:21 p.m.
London time: May 19, 2024, 3:21 p.m.
NY time: May 19, 2024, 10:21 a.m.
Tokyo time: May 19, 2024, 11:21 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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