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
 2020 / 53 12/31/2020 369.5300 1.37% 1.79% 19.64% 
 2020 / 52 12/23/2020 364.5400 -0.42% 2.19% 17.85% 
 2020 / 51 12/18/2020 366.0600 1.64% 5.17% 19.63% 
 2020 / 50 12/11/2020 360.1600 -0.79% 3.33% 19.08% 
 2020 / 49 12/04/2020 363.0200 1.77% 6.03% 20.87% 
 2020 / 48 11/27/2020 356.7200 2.49% 12.07% 18.96% 
 2020 / 47 11/20/2020 348.0700 -0.13% 3.11% 17.23% 
 2020 / 46 11/13/2020 348.5400 1.80% 2.69% 17.08% 
 2020 / 45 11/06/2020 342.3700 7.57% 1.03% 16.10% 
 2020 / 44 10/30/2020 318.2900 -5.71% -2.37% 10.00% 
 2020 / 43 10/23/2020 337.5600 -0.54% 5.31% 17.18% 
 2020 / 42 10/16/2020 339.4000 0.15% 5.22% 19.33% 
 2020 / 41 10/09/2020 338.8800 3.95% 4.71% 19.76% 
 2020 / 40 10/02/2020 326.0100 1.71% - 17.59% 
 2020 / 39 09/25/2020 320.5400 -0.63% -5.01% 13.63% 
 2020 / 38 09/18/2020 322.5700 -0.33% -2.13% 13.15% 
 2020 / 37 09/11/2020 323.6400 - -0.85% 13.09% 
 2020 / 35 08/26/2020 337.4400 2.38% 6.62% 21.24% 
 2020 / 34 08/21/2020 329.5800 0.96% 6.09% 21.58% 
 2020 / 33 08/14/2020 326.4300 0.75% 4.68% - 

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, 7:18 p.m.
London time: Aug. 23, 2025, 7:18 p.m.
NY time: Aug. 23, 2025, 2:18 p.m.
Tokyo time: Aug. 24, 2025, 3:18 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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