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

ISIN CP: LU0442407853
AMUNDI INDEX MSCI NORTH AMERICA - AU (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 41 10/08/2021 3.5 billion USD 432.8800 0.88% -1.58% 27.74% 
 2021 / 40 10/01/2021 429.0900 -2.31% -4.12% 31.62% 
 2021 / 39 09/24/2021 439.2300 0.43% -1.17% 37.03% 
 2021 / 38 09/17/2021 437.3400 -0.57% 0.12% 35.58% 
 2021 / 37 09/10/2021 439.8300 -1.72% -0.12% 35.90% 
 2021 / 36 09/03/2021 447.5300 0.70% 2.30% - 
 2021 / 35 08/27/2021 444.4400 1.75% 2.56% 31.71% 
 2021 / 34 08/20/2021 436.8000 -0.81% 0.39% 32.53% 
 2021 / 33 08/13/2021 440.3600 0.66% 3.40% 34.90% 
 2021 / 32 08/06/2021 437.4600 0.95% 1.60% 35.01% 
 2021 / 31 07/30/2021 433.3600 -0.40% 0.99% 36.92% 
 2021 / 30 07/23/2021 3.5 billion USD 435.1200 2.17% 2.93% 40.06% 
 2021 / 29 07/16/2021 425.8700 -1.09% 3.58% 36.57% 
 2021 / 28 07/09/2021 430.5800 0.34% 2.95% 39.84% 
 2021 / 27 07/02/2021 429.1100 1.51% 3.17% 42.13% 
 2021 / 26 06/25/2021 422.7300 2.81% 2.24% 45.76% 
 2021 / 25 06/18/2021 411.1600 -1.70% 0.73% 37.81% 
 2021 / 24 06/11/2021 418.2600 0.56% 2.28% 43.10% 
 2021 / 23 06/04/2021 415.9200 0.60% 0.32% 35.76% 
 2021 / 22 05/28/2021 413.4500 1.29% 0.69% 41.52% 

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: Aug. 23, 2025, 7:16 p.m.
London time: Aug. 23, 2025, 7:16 p.m.
NY time: Aug. 23, 2025, 2:16 p.m.
Tokyo time: Aug. 24, 2025, 3:16 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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