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
 2022 / 12 03/18/2022 5142.9400 6.36% 2.90% 13.76% 
 2022 / 11 03/11/2022 4835.2700 -2.83% -4.94% 6.12% 
 2022 / 10 03/04/2022 4975.9200 -1.29% -3.65% 12.33% 
 2022 / 9 02/25/2022 70.7 billion CZK 5040.8400 0.86% -0.69% 14.17% 
 2022 / 8 02/18/2022 4998.0700 -1.74% -0.93% 10.04% 
 2022 / 7 02/11/2022 5086.5600 -1.50% -4.86% 11.21% 
 2022 / 6 02/04/2022 5164.2500 1.74% -3.61% 14.52% 
 2022 / 5 01/28/2022 74.4 billion CZK 5076.0000 0.61% -7.30% 18.06% 
 2022 / 4 01/21/2022 74.3 billion CZK 5045.0400 -5.64% -7.33% 13.30% 
 2022 / 3 01/14/2022 5346.5200 -0.21% 0.57% 22.33% 
 2022 / 2 01/07/2022 5357.5600 -2.16% -1.19% 20.81% 
 2021 / 53 12/31/2021 83.1 billion CZK 5476.0200 0.58% 4.69% 26.07% 
 2021 / 52 12/24/2021 83.6 billion CZK 5444.2200 2.40% 2.58% 26.79% 
 2021 / 51 12/17/2021 5316.3900 -1.95% -2.13% 23.38% 
 2021 / 50 12/10/2021 5421.8700 3.65% 0.02% 27.82% 
 2021 / 49 12/03/2021 82.6 billion CZK 5230.8300 -1.44% -3.64% 22.31% 
 2021 / 48 11/26/2021 5307.5100 -2.29% -0.38% 26.27% 
 2021 / 47 11/19/2021 5431.8500 0.20% 3.16% 32.47% 
 2021 / 46 11/12/2021 84.2 billion CZK 5420.9500 -0.13% 4.71% 32.02% 
 2021 / 45 11/05/2021 5428.2200 1.89% 7.00% 34.58% 

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 15, 2026, 11:27 a.m.
London time: June 15, 2026, 11:27 a.m.
NY time: June 15, 2026, 6:27 a.m.
Tokyo time: June 15, 2026, 7:27 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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