AMUNDI INDEX US CORP SRI - AK (C), performance statistic

AMUNDI INDEX US CORP SRI - AK (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/25/2024 33.2 billion CZK 98.6300 0.54% - 10.24% 
 2024 / 12 03/21/2024 33.3 billion CZK 98.1000 0.80% - 9.65% 
 2024 / 11 03/14/2024 34.1 billion CZK 97.3200 -0.86% - 7.36% 
 2024 / 10 03/07/2024 34.1 billion CZK 98.1600 - - 10.77% 
 2023 / 40 10/02/2023 33.8 billion CZK 90.7900 - - -4.82% 
 2023 / 36 09/06/2023 35.6 billion CZK 90.5100 - 0.95% -7.71% 
 2023 / 32 08/08/2023 35.9 billion CZK 89.6600 - 1.54% -8.84% 
 2023 / 27 07/05/2023 34.8 billion CZK 88.3000 - -0.66%
 2023 / 24 06/16/2023 30.4 billion CZK 88.2400 -0.73% -0.18%
 2023 / 23 06/09/2023 30.1 billion CZK 88.8900 -0.27% 0.49% -6.07% 
 2023 / 22 06/02/2023 28.7 billion CZK 89.1300 0.72% 2.70% -6.07% 
 2023 / 21 05/26/2023 27.9 billion CZK 88.4900 0.10% 1.55% -7.49% 
 2023 / 20 05/19/2023 28.0 billion CZK 88.4000 -0.07% 1.21% -6.70% 
 2023 / 19 05/12/2023 28.2 billion CZK 88.4600 1.92% 2.21% -8.54% 
 2023 / 18 05/05/2023 27.7 billion CZK 86.7900 -0.40% -1.97% -9.40% 
 2023 / 17 04/28/2023 27.7 billion CZK 87.1400 -0.23% -1.16% -9.18% 
 2023 / 16 04/21/2023 27.4 billion CZK 87.3400 0.91% -2.38% -5.85% 
 2023 / 15 04/14/2023 26.7 billion CZK 86.5500 -2.24% -4.52% -8.36% 
 2023 / 14 04/05/2023 27.8 billion CZK 88.5300 0.42% -0.10% -6.47% 
 2023 / 13 03/31/2023 27.6 billion CZK 88.1600 -1.46% 0.25% -7.07% 

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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.
Time: March 29, 2024, 8:04 a.m.
London time: March 29, 2024, 8:04 a.m.
NY time: March 29, 2024, 4:04 a.m.
Tokyo time: March 29, 2024, 5:04 p.m.


 
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