AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C), performance statistic

ISIN CP: LU0390717543
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 12 03/20/2025 501.7 million EUR 273.6100 1.80% -4.44% 2.81% 
 2025 / 11 03/13/2025 489.3 million EUR 268.7800 -3.17% -5.47% 1.85% 
 2025 / 10 03/06/2025 506.0 million EUR 277.5800 -2.81% -2.81% 4.90% 
 2025 / 9 02/27/2025 522.1 million EUR 285.6100 -0.25% 0.38%
 2025 / 8 02/20/2025 527.5 million EUR 286.3200 0.70% 1.49%
 2025 / 7 02/13/2025 524.8 million EUR 284.3400 -0.44% 1.03%
 2025 / 6 02/06/2025 523.5 million EUR 285.6000 0.37% 2.08%
 2025 / 5 01/31/2025 556.2 million EUR 284.5400 0.86% 2.85%
 2025 / 4 01/23/2025 550.5 million EUR 282.1100 0.24% 0.98%
 2025 / 3 01/16/2025 547.9 million EUR 281.4400 0.59% 2.56%
 2025 / 2 01/09/2025 546.1 million EUR 279.7800 -0.10% -1.65%
 2025 / 1 01/02/2025 546.9 million EUR 280.0600 0.25% -2.84%
 2024 / 53 12/31/2024 540.3 million EUR 276.6600 -0.97% -5.13%
 2024 / 52 12/24/2024 548.9 million EUR 279.3700 1.80% -4.20%
 2024 / 51 12/20/2024 548.7 million EUR 274.4200 -3.53% -5.74%
 2024 / 50 12/12/2024 571.3 million EUR 284.4600 -1.32% -0.19%
 2024 / 49 12/05/2024 583.4 million EUR 288.2600 -1.15% 1.35%
 2024 / 48 11/28/2024 599.4 million EUR 291.6200 0.17% -
 2024 / 47 11/21/2024 598.6 million EUR 291.1200 2.15% 3.95%
 2024 / 46 11/14/2024 587.0 million EUR 284.9900 0.20% -

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.
Time: June 7, 2025, 1:46 a.m.
London time: June 7, 2025, 1:46 a.m.
NY time: June 6, 2025, 8:46 p.m.
Tokyo time: June 7, 2025, 9:46 a.m.


 
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