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 / 5 01/29/2021 421.0900 -3.23% - 8.14% 
 2021 / 4 01/22/2021 435.1600 1.22% 4.05% 8.92% 
 2021 / 3 01/15/2021 429.9000 -0.10% 2.77% 7.23% 
 2021 / 2 01/08/2021 430.3400 - 3.47% 9.62% 
 2020 / 53 12/31/2020 422.2500 0.96% 1.01% 9.17% 
 2020 / 52 12/23/2020 418.2300 -0.02% 0.20% 7.96% 
 2020 / 51 12/18/2020 418.3200 0.58% 1.90% 8.70% 
 2020 / 50 12/11/2020 415.8900 -0.51% 0.88% 9.53% 
 2020 / 49 12/04/2020 418.0200 0.15% 3.70% 10.00% 
 2020 / 48 11/27/2020 417.4100 1.68% 9.26% 9.77% 
 2020 / 47 11/20/2020 410.5300 -0.42% 2.95% 9.12% 
 2020 / 46 11/13/2020 412.2800 2.27% 1.83% 9.47% 
 2020 / 45 11/06/2020 403.1100 5.52% 0.52% 7.76% 
 2020 / 44 10/30/2020 382.0300 -4.19% -1.81% 5.36% 
 2020 / 43 10/23/2020 398.7500 -1.52% 3.39% 9.81% 
 2020 / 42 10/16/2020 404.8900 0.97% 6.48% 13.42% 
 2020 / 41 10/09/2020 401.0200 3.07% 4.85% 11.87% 
 2020 / 40 10/02/2020 389.0900 0.88% - 10.26% 
 2020 / 39 09/25/2020 385.6900 1.43% -3.39% 6.44% 
 2020 / 38 09/18/2020 380.2600 -0.58% -2.79% 5.06% 

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, 5:34 p.m.
London time: June 19, 2026, 9:34 a.m.
NY time: June 19, 2026, 4:34 a.m.
Tokyo time: June 19, 2026, 5:34 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist