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
 2015 / 9 02/27/2015 194.2200 - 5.74% 13.81% 
 2015 / 7 02/09/2015 188.8100 -0.37% 1.57% 13.81% 
 2015 / 6 02/04/2015 189.5100 3.17% - 18.02% 
 2015 / 5 01/27/2015 183.6800 -2.68% - 12.09% 
 2015 / 4 01/20/2015 188.7300 1.53% - 11.28% 
 2015 / 3 01/12/2015 185.8900 - - 11.09% 
 2014 / 53 12/30/2014 191.7200 - - 13.28% 
 2014 / 46 11/09/2014 188.0800 0.45% - 15.73% 
 2014 / 45 11/03/2014 187.2300 - - 15.08% 
 2014 / 43 10/21/2014 181.7300 - - 12.95% 
 2014 / 35 08/25/2014 185.5800 0.45% 3.74% 21.96% 
 2014 / 34 08/18/2014 184.7400 2.14% 0.57% 22.26% 
 2014 / 33 08/11/2014 180.8700 0.85% -1.44% 16.82% 
 2014 / 32 08/04/2014 179.3500 0.26% -1.70% 14.83% 
 2014 / 31 07/29/2014 178.8900 -2.62% -2.86% 15.89% 
 2014 / 30 07/21/2014 183.7000 0.10% 0.99% 18.49% 
 2014 / 29 07/14/2014 183.5200 0.59% 0.90% 19.44% 
 2014 / 28 07/08/2014 182.4500 -0.92% 1.72% 21.98% 
 2014 / 27 06/30/2014 184.1500 1.24% 2.17% 24.95% 
 2014 / 26 06/24/2014 181.9000 0.01% 2.29% 26.87% 

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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