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
 2019 / 48 11/29/2019 299.8700 1.00% 3.64% - 
 2019 / 47 11/22/2019 296.9100 -0.27% 3.07% - 
 2019 / 46 11/15/2019 297.7000 0.96% 4.67% - 
 2019 / 45 11/08/2019 294.8800 1.91% 4.21% - 
 2019 / 44 10/31/2019 289.3500 0.44% 4.37% - 
 2019 / 43 10/25/2019 288.0700 1.28% 2.12% - 
 2019 / 42 10/18/2019 284.4300 0.52% -0.22% - 
 2019 / 41 10/11/2019 282.9700 2.07% -1.13% - 
 2019 / 40 10/03/2019 277.2400 -1.72% -2.13% - 
 2019 / 39 09/27/2019 282.1000 -1.04% 1.36% - 
 2019 / 38 09/20/2019 285.0700 -0.39% 5.16% - 
 2019 / 37 09/13/2019 286.1900 1.03% - - 
 2019 / 36 09/05/2019 283.2800 1.78% - - 
 2019 / 35 08/29/2019 278.3200 2.67% - - 
 2019 / 34 08/23/2019 271.0900 - - - 
 2019 / 28 07/11/2019 285.6100 0.33% 3.78% - 
 2019 / 27 07/05/2019 284.6800 1.64% 4.12% - 
 2019 / 26 06/28/2019 280.0900 -0.26% 6.90% - 
 2019 / 25 06/21/2019 280.8300 2.05% 4.49% - 
 2019 / 24 06/13/2019 275.2000 0.65% - - 

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, 2:51 p.m.
London time: June 13, 2026, 2:51 p.m.
NY time: June 13, 2026, 9:51 a.m.
Tokyo time: June 13, 2026, 10:51 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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