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 / 5 02/03/2023 4850.3000 1.87% 6.77% -6.08% 
 2023 / 4 01/27/2023 4761.0400 2.42% 6.45% -6.20% 
 2023 / 3 01/20/2023 4648.5700 -0.70% 3.58% -7.86% 
 2023 / 2 01/13/2023 4681.1900 3.04% 4.07% -12.44% 
 2023 / 1 01/06/2023 4542.8800 1.57% -1.38% -15.21% 
 2022 / 53 12/30/2022 4472.5800 -0.34% -5.97% -18.32% 
 2022 / 52 12/23/2022 4487.7900 -0.23% -4.24% -17.57% 
 2022 / 51 12/16/2022 4498.3200 -2.35% -2.52% -15.39% 
 2022 / 50 12/09/2022 4606.3800 -3.15% -0.04% -15.04% 
 2022 / 49 12/02/2022 54.3 billion CZK 4756.3400 1.50% 8.63% -9.07% 
 2022 / 48 11/25/2022 54.8 billion CZK 4686.2800 1.56% 3.57% -11.70% 
 2022 / 47 11/18/2022 4614.5000 0.14% 6.07% -15.05% 
 2022 / 46 11/10/2022 55.3 billion CZK 4608.1700 5.25% 10.78% -14.99% 
 2022 / 45 11/04/2022 4378.4200 -3.23% 3.42% -19.34% 
 2022 / 44 10/28/2022 57.1 billion CZK 4524.5800 4.01% 6.97% -15.07% 
 2022 / 43 10/21/2022 4350.3000 4.58% 1.44% -17.38% 
 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% 

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.
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Time: Jan. 19, 2025, 10:47 a.m.
London time: Jan. 19, 2025, 10:47 a.m.
NY time: Jan. 19, 2025, 5:47 a.m.
Tokyo time: Jan. 19, 2025, 7:47 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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