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
 2021 / 14 04/01/2021 4633.1900 1.26% 4.60% 64.25% 
 2021 / 13 03/26/2021 4575.4100 1.21% 3.63% 58.62% 
 2021 / 12 03/19/2021 4520.8600 -0.78% -0.47% 72.33% 
 2021 / 11 03/12/2021 4556.4500 2.86% -0.38% 47.13% 
 2021 / 10 03/05/2021 4429.6200 0.33% -1.77% 28.67% 
 2021 / 9 02/26/2021 4415.0900 -2.80% 2.69% 28.88% 
 2021 / 8 02/19/2021 4542.1600 -0.69% 2.01% 17.37% 
 2021 / 7 02/12/2021 4573.8900 1.43% 4.65% 16.93% 
 2021 / 6 02/05/2021 4509.5200 4.88% 1.69% 17.25% 
 2021 / 5 01/29/2021 4299.6200 -3.44% - 15.23% 
 2021 / 4 01/22/2021 4452.8500 1.88% 3.70% 16.87% 
 2021 / 3 01/15/2021 4370.5700 -1.44% 1.43% 13.61% 
 2021 / 2 01/08/2021 4434.6300 - 4.55% 17.53% 
 2020 / 53 12/31/2020 4343.6500 1.16% 1.56% 16.29% 
 2020 / 52 12/23/2020 4293.9600 -0.35% 2.15% 14.67% 
 2020 / 51 12/18/2020 4308.9500 1.58% 5.08% 16.21% 
 2020 / 50 12/11/2020 4241.7500 -0.82% 3.30% 15.70% 
 2020 / 49 12/04/2020 4276.8700 1.75% 6.04% 17.36% 
 2020 / 48 11/27/2020 4203.4000 2.51% 11.95% 15.55% 
 2020 / 47 11/20/2020 4100.5700 -0.14% 2.89% 13.96% 

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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.
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Time: May 19, 2024, 4:35 p.m.
London time: May 19, 2024, 4:35 p.m.
NY time: May 19, 2024, 11:35 a.m.
Tokyo time: May 20, 2024, 12:35 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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