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
 2015 / 38 09/15/2015 222.6300 -0.72% -9.02% - 
 2015 / 37 09/09/2015 224.2400 0.41% -7.60% - 
 2015 / 36 09/01/2015 223.3200 - - - 
 2015 / 34 08/17/2015 244.7000 0.83% 0.13% 25.35% 
 2015 / 33 08/11/2015 242.6800 - - 28.41% 
 2015 / 31 07/28/2015 245.6300 0.51% - 31.87% 
 2015 / 30 07/23/2015 244.3900 - - 27.81% 
 2015 / 12 03/16/2015 253.7100 0.79% - 47.24% 
 2015 / 11 03/09/2015 251.7200 2.87% 8.09% 44.33% 
 2015 / 10 03/02/2015 244.6900 1.07% 4.77% 41.39% 
 2015 / 9 02/27/2015 242.1000 - 6.38% 39.27% 
 2015 / 7 02/09/2015 232.8900 -0.29% 3.03% 37.03% 
 2015 / 6 02/04/2015 233.5600 2.63% - 40.63% 
 2015 / 5 01/27/2015 227.5800 -2.98% - 35.81% 
 2015 / 4 01/20/2015 234.5700 3.77% - 33.99% 
 2015 / 3 01/12/2015 226.0500 - - 31.92% 
 2014 / 53 12/30/2014 220.3600 - - 28.64% 
 2014 / 46 11/09/2014 211.3300 0.40% - 24.97% 
 2014 / 45 11/03/2014 210.4900 - - 25.02% 
 2014 / 43 10/21/2014 199.4700 - - 21.26% 

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 17, 2026, 5:45 p.m.
London time: June 17, 2026, 9:45 a.m.
NY time: June 17, 2026, 4:45 a.m.
Tokyo time: June 17, 2026, 5:45 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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