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

ISIN CP: LU0442407853
AMUNDI INDEX MSCI NORTH AMERICA - AU (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2013 / 21 05/21/2013 152.5700 0.63% - 27.34% 
 2013 / 20 05/15/2013 151.6200 0.00 - 25.00% 
 2013 / 13 03/25/2013 142.4200 -0.11% - 9.97% 
 2013 / 12 03/18/2013 142.5800 -0.25% - 10.61% 
 2013 / 11 03/11/2013 142.9400 2.02% - 13.85% 
 2013 / 10 03/04/2013 140.1100 2.34% - 12.01% 
 2013 / 9 02/25/2013 136.9000 -2.78% - 9.27% 
 2013 / 8 02/19/2013 140.8100 0.84% - 12.96% 
 2013 / 7 02/11/2013 139.6400 1.32% - 13.63% 
 2013 / 6 02/04/2013 137.8200 -0.28% - 11.82% 
 2013 / 5 01/28/2013 138.2100 0.40% - 14.62% 
 2013 / 4 01/22/2013 137.6600 1.47% - 14.25% 
 2013 / 3 01/14/2013 135.6700 0.72% - 15.16% 
 2013 / 2 01/07/2013 134.7000 -0.04% - 15.39% 
 2013 / 1 01/02/2013 134.7600 2.49% - 15.43% 
 2012 / 53 12/31/2012 131.4800 0.57% - 14.50% 
 2012 / 52 12/26/2012 130.7400 0.00 - 13.31% 
 2012 / 51 12/17/2012 131.6400 0.78% - 18.41% 
 2012 / 50 12/10/2012 130.6200 0.78% - 13.97% 
 2012 / 49 12/03/2012 129.6100 0.30% - 13.82% 

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.
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Time: June 13, 2026, 6:57 p.m.
London time: June 13, 2026, 10:57 a.m.
NY time: June 13, 2026, 5:57 a.m.
Tokyo time: June 13, 2026, 6:57 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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