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 / 2 01/07/2022 5357.5600 -2.16% -1.19% 20.81% 
 2021 / 53 12/31/2021 83.1 billion CZK 5476.0200 0.58% 4.69% 26.07% 
 2021 / 52 12/24/2021 83.6 billion CZK 5444.2200 2.40% 2.58% 26.79% 
 2021 / 51 12/17/2021 5316.3900 -1.95% -2.13% 23.38% 
 2021 / 50 12/10/2021 5421.8700 3.65% 0.02% 27.82% 
 2021 / 49 12/03/2021 82.6 billion CZK 5230.8300 -1.44% -3.64% 22.31% 
 2021 / 48 11/26/2021 5307.5100 -2.29% -0.38% 26.27% 
 2021 / 47 11/19/2021 5431.8500 0.20% 3.16% 32.47% 
 2021 / 46 11/12/2021 84.2 billion CZK 5420.9500 -0.13% 4.71% 32.02% 
 2021 / 45 11/05/2021 5428.2200 1.89% 7.00% 34.58% 
 2021 / 44 10/29/2021 5327.6500 1.19% 5.98% 41.89% 
 2021 / 43 10/22/2021 5265.2200 1.70% 2.29% 32.12% 
 2021 / 42 10/15/2021 5177.1800 2.06% 1.02% 29.22% 
 2021 / 41 10/08/2021 78.0 billion CZK 5072.8800 0.91% -1.57% 26.85% 
 2021 / 40 10/01/2021 5026.9700 -2.34% -4.13% 30.63% 
 2021 / 39 09/24/2021 5147.2800 0.44% -1.15% 36.00% 
 2021 / 38 09/17/2021 5124.7700 -0.57% 0.12% 34.42% 
 2021 / 37 09/10/2021 5154.0200 -1.70% -0.11% 34.75% 
 2021 / 36 09/03/2021 5243.3100 0.70% 2.29% - 
 2021 / 35 08/27/2021 5206.9900 1.73% 2.56% 30.52% 

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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, 3:38 p.m.
London time: May 19, 2024, 3:38 p.m.
NY time: May 19, 2024, 10:38 a.m.
Tokyo time: May 19, 2024, 11:38 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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