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

ISIN CP: LU0389812347
AMUNDI INDEX MSCI NORTH AMERICA - AE (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 25 06/18/2021 484.8600 0.41% 3.56% 29.99% 
 2021 / 24 06/11/2021 482.8700 1.00% 2.48% 32.90% 
 2021 / 23 06/04/2021 478.0700 0.75% 0.14% 26.28% 
 2021 / 22 05/28/2021 474.5200 1.35% -0.50% 29.22% 
 2021 / 21 05/21/2021 468.2000 -0.64% -1.73% 28.68% 
 2021 / 20 05/14/2021 471.2000 -1.29% -1.82% 32.88% 
 2021 / 19 05/07/2021 477.3800 0.10% 0.13% 33.37% 
 2021 / 18 04/30/2021 476.9000 0.09% 1.61% 34.32% 
 2021 / 17 04/23/2021 476.4500 -0.73% 3.13% 36.25% 
 2021 / 16 04/16/2021 479.9500 0.67% 6.18% 36.59% 
 2021 / 15 04/09/2021 476.7700 1.58% 4.90% 40.42% 
 2021 / 14 04/01/2021 469.3400 1.59% 5.99% 53.24% 
 2021 / 13 03/26/2021 462.0100 2.21% 6.70% 51.23% 
 2021 / 12 03/19/2021 452.0300 -0.55% 1.41% 58.02% 
 2021 / 11 03/12/2021 454.5100 2.64% 1.18% 39.70% 
 2021 / 10 03/05/2021 442.8000 2.27% -0.77% 25.81% 
 2021 / 9 02/26/2021 432.9800 -2.86% 2.82% 20.03% 
 2021 / 8 02/19/2021 445.7500 -0.77% 2.43% 8.09% 
 2021 / 7 02/12/2021 449.2000 0.66% 4.49% 7.69% 
 2021 / 6 02/05/2021 446.2400 5.97% 3.69% 9.98% 

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 19, 2026, 5:13 p.m.
London time: June 19, 2026, 9:13 a.m.
NY time: June 19, 2026, 4:13 a.m.
Tokyo time: June 19, 2026, 5:13 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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