AMUNDI INDEX MSCI EUROPE - AE (C), performance statistic

ISIN CP: LU0389811885
AMUNDI INDEX MSCI EUROPE - AE (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 18 04/28/2022 3.3 billion EUR 230.5900 -3.00% -2.06%
 2022 / 17 04/21/2022 3.5 billion EUR 237.7300 0.60% 2.08%
 2022 / 16 04/14/2022 3.5 billion EUR 236.3200 -0.20% 1.35%
 2022 / 15 04/08/2022 3.5 billion EUR 236.8000 0.58% 8.25%
 2022 / 14 04/01/2022 3.4 billion EUR 235.4300 1.09% 9.09%
 2022 / 13 03/25/2022 3.2 billion EUR 232.8800 -0.12% 0.21%
 2022 / 12 03/18/2022 3.1 billion EUR 233.1700 6.59% -1.12%
 2022 / 11 03/10/2022 2.8 billion EUR 218.7600 1.37% -8.85%
 2022 / 10 03/04/2022 2.8 billion EUR 215.8100 -7.13% -8.45%
 2022 / 9 02/25/2022 3.0 billion EUR 232.3900 -1.45% -2.28%
 2022 / 8 02/18/2022 3.1 billion EUR 235.8100 -1.75% -2.31%
 2022 / 7 02/11/2022 3.2 billion EUR 240.0100 1.82% -2.96%
 2022 / 6 02/04/2022 3.2 billion EUR 235.7200 -0.88% -4.40%
 2022 / 5 01/28/2022 3.2 billion EUR 237.8100 -1.48% -3.65%
 2022 / 4 01/21/2022 3.3 billion EUR 241.3800 -2.41% -1.22%
 2022 / 3 01/13/2022 3.3 billion EUR 247.3400 0.31% 3.18%
 2022 / 2 01/07/2022 3.3 billion EUR 246.5700 -0.11% 1.94%
 2021 / 53 12/31/2021 3.2 billion EUR 246.8300 1.01% 5.21%
 2021 / 52 12/24/2021 3.2 billion EUR 244.3500 1.94% 3.98%
 2021 / 51 12/13/2021 3.2 billion EUR 239.7100 -0.90% -2.30%

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.
Time: July 1, 2025, 3:49 p.m.
London time: July 1, 2025, 3:49 p.m.
NY time: July 1, 2025, 10:49 a.m.
Tokyo time: July 1, 2025, 11:49 p.m.


 
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