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
 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% - 
 2020 / 32 08/07/2020 324.0100 2.37% 5.23% - 
 2020 / 31 07/31/2020 316.5000 1.88% 4.83% - 
 2020 / 30 07/24/2020 310.6600 -0.38% 7.12% - 
 2020 / 29 07/17/2020 311.8300 1.27% 4.51% - 
 2020 / 28 07/10/2020 307.9200 1.99% 5.35% 7.81% 
 2020 / 27 07/03/2020 301.9100 4.10% -1.45% 6.05% 
 2020 / 26 06/26/2020 290.0100 -2.80% -0.73% 3.54% 
 2020 / 25 06/19/2020 298.3600 2.08% 5.28% 6.24% 
 2020 / 24 06/12/2020 292.2800 -4.60% 6.52% 6.21% 
 2020 / 23 06/05/2020 306.3600 4.86% 11.03% 12.05% 
 2020 / 22 05/29/2020 292.1500 3.08% 5.06% 11.51% 
 2020 / 21 05/22/2020 283.4100 3.29% 4.79% 5.45% 
 2020 / 20 05/15/2020 274.3900 -0.55% 0.27% - 
 2020 / 19 05/07/2020 275.9200 -0.78% 3.87% - 
 2020 / 18 04/30/2020 278.0800 2.82% 17.56% 0.39% 
 2020 / 17 04/24/2020 270.4500 -1.17% 11.92% -3.12% 
 2020 / 16 04/17/2020 273.6600 3.02% 25.13% -0.92% 

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, 4:31 p.m.
London time: June 13, 2026, 4:31 p.m.
NY time: June 13, 2026, 11:31 a.m.
Tokyo time: June 14, 2026, 12:31 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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