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
 2023 / 51 12/22/2023 465.6800 0.88% - 24.16% 
 2023 / 50 12/15/2023 461.6000 2.58% - 22.71% 
 2023 / 49 12/08/2023 450.0000 - 5.01% 16.84% 
 2023 / 45 11/10/2023 428.5200 1.25% 1.99% 11.10% 
 2023 / 44 11/03/2023 423.2300 6.16% 1.09% 15.56% 
 2023 / 43 10/27/2023 398.6600 -2.51% -4.39% 5.33% 
 2023 / 42 10/20/2023 408.9400 -2.67% -2.66% 12.36% 
 2023 / 41 10/13/2023 420.1700 0.36% -3.08% 20.67% 
 2023 / 40 10/06/2023 418.6500 0.41% -3.49% 18.08% 
 2023 / 39 09/29/2023 416.9500 -0.76% -5.36% 17.70% 
 2023 / 38 09/22/2023 420.1300 -3.09% -2.01% 17.00% 
 2023 / 37 09/15/2023 433.5200 -0.06% 1.94% 14.79% 
 2023 / 36 09/08/2023 433.8000 -1.54% -0.34% 9.42% 
 2023 / 35 09/01/2023 440.5700 2.76% 0.88% 15.34% 
 2023 / 34 08/25/2023 428.7300 0.82% -4.11% 8.47% 
 2023 / 33 08/18/2023 425.2500 -2.30% -4.12% 3.42% 
 2023 / 32 08/11/2023 435.2700 -0.33% -1.11% 4.35% 
 2023 / 31 08/04/2023 436.7300 -2.32% 1.82% 8.23% 
 2023 / 30 07/28/2023 447.0900 0.81% 3.03% 11.40% 
 2023 / 29 07/21/2023 443.5100 0.76% 4.76% 15.17% 

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: July 1, 2025, 9:26 p.m.
London time: July 1, 2025, 9:26 p.m.
NY time: July 1, 2025, 4:26 p.m.
Tokyo time: July 2, 2025, 5:26 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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