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
 2013 / 28 07/08/2013 162.5600 2.83% - 16.03% 
 2013 / 27 07/01/2013 158.0800 3.26% - 14.53% 
 2013 / 26 06/24/2013 153.0900 -2.41% - 14.34% 
 2013 / 25 06/17/2013 156.8700 -1.37% - 15.33% 
 2013 / 24 06/10/2013 159.0500 -1.08% - 19.46% 
 2013 / 23 06/03/2013 160.7900 -2.50% - 23.44% 
 2013 / 22 05/28/2013 164.9100 -0.49% - 21.70% 
 2013 / 21 05/21/2013 165.7200 0.55% - 26.32% 
 2013 / 20 05/15/2013 164.8200 0.00 - 24.15% 
 2013 / 13 03/25/2013 154.5700 0.47% - 13.75% 
 2013 / 12 03/18/2013 153.8400 0.18% - 13.03% 
 2013 / 11 03/11/2013 153.5600 1.98% - 14.94% 
 2013 / 10 03/04/2013 150.5800 3.96% - 13.92% 
 2013 / 9 02/25/2013 144.8500 -1.73% - 11.32% 
 2013 / 8 02/19/2013 147.4000 1.01% - 12.00% 
 2013 / 7 02/11/2013 145.9200 2.67% - 12.00% 
 2013 / 6 02/04/2013 142.1200 -1.00% - 8.21% 
 2013 / 5 01/28/2013 143.5500 -0.90% - 11.96% 
 2013 / 4 01/22/2013 144.8600 2.07% -
 2013 / 3 01/14/2013 141.9200 -1.29% - 9.14% 

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: June 13, 2026, 7:12 p.m.
London time: June 13, 2026, 11:12 a.m.
NY time: June 13, 2026, 6:12 a.m.
Tokyo time: June 13, 2026, 7:12 p.m.


 
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