AMUNDI INDEX MSCI NORTH AMERICA - AE (C), performance statistic

ISIN CP: LU0389812347
AMUNDI INDEX MSCI NORTH AMERICA - AE (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2019 / 25 06/21/2019 346.8400 1.61% 3.41% - 
 2019 / 24 06/13/2019 341.3300 1.23% - - 
 2019 / 23 06/07/2019 337.1800 2.58% - - 
 2019 / 22 05/31/2019 328.7100 -1.99% -5.08% - 
 2019 / 21 05/24/2019 335.3900 - -4.08% - 
 2019 / 18 05/02/2019 346.3000 -0.96% 1.15% - 
 2019 / 17 04/26/2019 349.6600 1.81% 4.29% - 
 2019 / 16 04/19/2019 343.4500 1.24% 4.15% - 
 2019 / 15 04/09/2019 339.2300 -0.91% 2.45% - 
 2019 / 14 04/05/2019 342.3500 2.11% 5.51% - 
 2019 / 13 03/29/2019 335.2700 1.67% 2.46% - 
 2019 / 12 03/22/2019 329.7600 -0.41% - - 
 2019 / 11 03/15/2019 331.1100 2.04% - - 
 2019 / 10 03/08/2019 324.4800 -0.84% - - 
 2019 / 9 03/01/2019 327.2300 - - - 
 2017 / 46 11/14/2017 288.2900 -0.98% 0.46% - 
 2017 / 45 11/10/2017 291.1500 -0.14% 2.64% - 
 2017 / 44 11/01/2017 291.5500 -0.33% 2.11% - 
 2017 / 43 10/27/2017 292.5200 1.94% - - 
 2017 / 42 10/20/2017 286.9600 1.17% - - 

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.
X 
Time: June 25, 2026, 7:12 a.m.
London time: June 25, 2026, 7:12 a.m.
NY time: June 25, 2026, 2:12 a.m.
Tokyo time: June 25, 2026, 3:12 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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