AMUNDI INDEX MSCI WORLD - AK (C), performance statistic
ISIN CP: LU2297533395AMUNDI INDEX MSCI WORLD - AK (C), souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 44 | 10/30/2025 | 5.9 billion CZK | 160.2500 | 1.42% | 2.80% | - | ||
| 2025 / 43 | 10/23/2025 | 5.8 billion CZK | 158.0100 | 1.81% | 2.72% | 6.35% | ||
| 2025 / 42 | 10/16/2025 | 5.8 billion CZK | 155.2000 | -2.04% | 1.26% | - | ||
| 2025 / 41 | 10/09/2025 | 5.8 billion CZK | 158.4300 | 1.64% | 3.21% | 8.20% | ||
| 2025 / 40 | 10/02/2025 | 5.8 billion CZK | 155.8800 | 1.34% | 2.05% | - | ||
| 2025 / 39 | 09/25/2025 | 5.7 billion CZK | 153.8200 | 0.36% | 0.33% | 7.82% | ||
| 2025 / 38 | 09/18/2025 | 5.7 billion CZK | 153.2700 | -0.15% | 1.11% | 7.40% | ||
| 2025 / 37 | 09/11/2025 | 5.7 billion CZK | 153.5000 | 0.49% | 0.91% | 10.70% | ||
| 2025 / 36 | 09/04/2025 | 5.6 billion CZK | 152.7500 | -0.37% | 2.15% | - | ||
| 2025 / 35 | 08/28/2025 | 5.6 billion CZK | 153.3100 | 1.14% | 0.93% | - | ||
| 2025 / 34 | 08/21/2025 | 116.9 billion CZK | 151.5800 | -0.35% | 1.64% | - | ||
| 2025 / 33 | 08/14/2025 | 117.1 billion CZK | 152.1200 | 1.73% | 1.75% | - | ||
| 2025 / 32 | 08/07/2025 | 115.1 billion CZK | 149.5400 | -1.55% | 1.42% | - | ||
| 2025 / 31 | 07/31/2025 | 116.3 billion CZK | 151.8900 | 1.84% | 2.92% | 5.51% | ||
| 2025 / 30 | 07/24/2025 | 114.4 billion CZK | 149.1400 | -0.25% | 2.22% | 5.72% | ||
| 2025 / 29 | 07/17/2025 | 115.0 billion CZK | 149.5100 | 1.40% | 2.63% | - | ||
| 2025 / 28 | 07/08/2025 | 113.7 billion CZK | 147.4400 | -0.09% | 0.86% | 2.94% | ||
| 2025 / 27 | 07/03/2025 | 113.7 billion CZK | 147.5800 | 1.15% | 1.12% | 3.49% | ||
| 2025 / 26 | 06/26/2025 | 112.4 billion CZK | 145.9000 | 0.15% | -0.59% | 3.65% | ||
| 2025 / 25 | 06/19/2025 | 111.9 billion CZK | 145.6800 | -0.35% | -0.18% | 4.07% | ||
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: March 20, 2026, 5:46 a.m.
| London time: | March 20, 2026, 5:46 a.m. |
| NY time: | March 20, 2026, 1:46 a.m. |
| Tokyo time: | March 20, 2026, 2:46 p.m. |