AMUNDI INDEX MSCI NORTH AMERICA - AHK (C), performance statistic

ISIN CP: LU1049757393
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 8808.4100 3.59% 2.20% 19.41% 
 2026 / 31 07/31/2026 8503.3500 0.92% -0.09% 18.23% 
 2026 / 30 07/24/2026 8425.7300 -0.77% 0.81% 14.23% 
 2026 / 29 07/17/2026 8490.8100 -1.48% -0.19% 16.79% 
 2026 / 28 07/10/2026 8618.7000 1.26% 2.23% 19.36% 
 2026 / 27 07/03/2026 8511.2100 1.83% 1.56% 17.11% 
 2026 / 26 06/26/2026 8358.0400 -1.75% -2.63% 16.93% 
 2026 / 25 06/18/2026 8507.2600 0.91% 0.43% 22.86% 
 2026 / 24 06/12/2026 8430.8300 0.60% 0.72% 21.37% 
 2026 / 23 06/05/2026 8380.5800 -2.37% 0.98% 19.80% 
 2026 / 22 05/29/2026 8583.9900 1.34% 5.19% 24.68% 
 2026 / 21 05/22/2026 8470.8400 1.20% 4.30% 25.30% 
 2026 / 20 05/15/2026 8370.3500 0.86% 3.65% 20.63% 
 2026 / 19 05/07/2026 8299.2800 1.70% 7.52% 25.98% 
 2026 / 18 04/30/2026 8160.4200 0.47% 9.40% 23.55% 
 2026 / 17 04/24/2026 8121.9200 0.58% 10.70% 26.57% 
 2026 / 16 04/17/2026 8075.4200 4.62% 9.61% 31.20% 
 2026 / 15 04/10/2026 7719.0600 3.49% 2.76% 24.02% 
 2026 / 14 04/02/2026 7459.0400 1.67% -2.65% 25.86% 
 2026 / 13 03/26/2026 7336.8100 -0.42% -6.27% 13.08% 

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. 12, 2026, 9:37 p.m.
London time: Aug. 12, 2026, 9:37 p.m.
NY time: Aug. 12, 2026, 4:37 p.m.
Tokyo time: Aug. 13, 2026, 5:37 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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