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
 2020 / 16 04/17/2020 351.3700 3.49% 22.84% 2.31% 
 2020 / 15 04/09/2020 339.5300 10.86% 4.36% 0.09% 
 2020 / 14 04/03/2020 306.2800 0.25% -12.98% -10.54% 
 2020 / 13 03/27/2020 305.5100 6.80% -15.31% -8.88% 
 2020 / 12 03/20/2020 286.0500 -12.08% -30.64% -13.26% 
 2020 / 11 03/13/2020 325.3500 -7.56% -22.00% -1.74% 
 2020 / 10 03/06/2020 351.9500 -2.43% -13.26% 8.47% 
 2020 / 9 02/28/2020 360.7200 -12.53% -7.36% 10.23% 
 2020 / 8 02/21/2020 412.4000 -1.13% 3.22% - 
 2020 / 7 02/14/2020 417.1300 2.80% 4.05% - 
 2020 / 6 02/07/2020 405.7600 4.21% 3.36% - 
 2020 / 5 01/31/2020 389.3800 -2.54% 0.67% - 
 2020 / 4 01/24/2020 399.5200 -0.35% 3.13% - 
 2020 / 3 01/17/2020 400.9100 2.12% 4.17% - 
 2020 / 2 01/10/2020 392.5700 1.49% 3.38% - 
 2020 / 1 01/03/2020 386.7900 -0.16% 1.78% - 
 2019 / 53 12/31/2019 384.3400 -0.79% 1.13% - 
 2019 / 52 12/27/2019 387.4100 0.67% 1.88% - 
 2019 / 51 12/19/2019 384.8500 1.35% 2.29% - 
 2019 / 50 12/13/2019 379.7200 -0.08% 0.83% - 

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)

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