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 TNA rate change
week 		change
month 		change
year
 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% 
 2021 / 21 05/21/2021 408.1700 -0.18% -0.60% 44.02% 
 2021 / 20 05/14/2021 408.9200 -1.37% -0.56% 49.03% 
 2021 / 19 05/07/2021 414.5900 0.97% 2.26% 50.26% 
 2021 / 18 04/30/2021 410.6200 0.00 4.01% 47.66% 
 2021 / 17 04/23/2021 410.6300 -0.15% 5.34% 51.83% 
 2021 / 16 04/16/2021 411.2300 1.43% 6.80% 50.27% 
 2021 / 15 04/09/2021 405.4400 2.70% 4.47% 52.63% 
 2021 / 14 04/01/2021 394.8000 1.27% 4.67% 66.90% 
 2021 / 13 03/26/2021 389.8300 1.24% 3.70% 61.33% 
 2021 / 12 03/19/2021 385.0500 -0.78% -0.41% 76.06% 
 2021 / 11 03/12/2021 388.0800 2.89% -0.33% 50.66% 
 2021 / 10 03/05/2021 377.1700 0.34% -1.73% 32.48% 
 2021 / 9 02/26/2021 375.9100 -2.78% 2.73% 32.64% 
 2021 / 8 02/19/2021 386.6400 -0.70% 2.05% 20.79% 
 2021 / 7 02/12/2021 389.3600 1.44% 4.71% 20.33% 
 2021 / 6 02/05/2021 383.8200 4.89% 1.74% 20.62% 
 2021 / 5 01/29/2021 365.9100 -3.42% - 18.56% 

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 13, 2026, 4:29 p.m.
London time: June 13, 2026, 4:29 p.m.
NY time: June 13, 2026, 11:29 a.m.
Tokyo time: June 14, 2026, 12:29 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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