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
 2024 / 10 03/08/2024 499.8500 -0.21% 1.98% 32.52% 
 2024 / 9 03/01/2024 500.9000 1.03% 3.68% 26.30% 
 2024 / 8 02/23/2024 495.8100 1.56% 3.85% 27.53% 
 2024 / 7 02/16/2024 488.2000 -0.40% 3.22% 22.18% 
 2024 / 6 02/09/2024 490.1600 1.46% 4.81% 22.61% 
 2024 / 5 02/02/2024 483.1200 1.19% 5.25% 19.12% 
 2024 / 4 01/26/2024 477.4200 0.94% 2.06% 19.90% 
 2024 / 3 01/19/2024 472.9900 1.14% 1.57% 21.64% 
 2024 / 2 01/12/2024 467.6600 1.88% 1.31% 19.38% 
 2024 / 1 01/05/2024 459.0400 -1.87% 2.01% 20.76% 
 2023 / 52 12/29/2023 467.7900 0.45% - 24.99% 
 2023 / 51 12/22/2023 465.6800 0.88% - 24.16% 
 2023 / 50 12/15/2023 461.6000 2.58% - 22.71% 
 2023 / 49 12/08/2023 450.0000 - 5.01% 16.84% 
 2023 / 45 11/10/2023 428.5200 1.25% 1.99% 11.10% 
 2023 / 44 11/03/2023 423.2300 6.16% 1.09% 15.56% 
 2023 / 43 10/27/2023 398.6600 -2.51% -4.39% 5.33% 
 2023 / 42 10/20/2023 408.9400 -2.67% -2.66% 12.36% 
 2023 / 41 10/13/2023 420.1700 0.36% -3.08% 20.67% 
 2023 / 40 10/06/2023 418.6500 0.41% -3.49% 18.08% 

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 13, 2026, 6:56 p.m.
London time: June 13, 2026, 10:56 a.m.
NY time: June 13, 2026, 5:56 a.m.
Tokyo time: June 13, 2026, 6:56 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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