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

ISIN CP: LU1049757393
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 15 04/09/2020 3160.3200 12.03% 2.05% - 
 2020 / 14 04/03/2020 2820.9000 -2.21% -18.06% - 
 2020 / 13 03/27/2020 2884.5400 9.96% -15.80% - 
 2020 / 12 03/20/2020 2623.3600 -15.29% -32.21% - 
 2020 / 11 03/13/2020 3096.9200 -10.04% -20.83% - 
 2020 / 10 03/06/2020 3442.5900 0.50% -10.49% - 
 2020 / 9 02/28/2020 3425.6300 -11.48% -8.19% - 
 2020 / 8 02/21/2020 3870.0300 -1.06% 1.58% - 
 2020 / 7 02/14/2020 3911.6100 1.70% 1.68% - 
 2020 / 6 02/07/2020 3846.2000 3.08% 1.93% - 
 2020 / 5 01/31/2020 3731.1900 -2.07% -0.10% - 
 2020 / 4 01/24/2020 3809.9700 -0.96% 1.75% - 
 2020 / 3 01/17/2020 3846.9900 1.95% 3.75% - 
 2020 / 2 01/10/2020 3773.2900 1.02% 2.92% - 
 2020 / 1 01/03/2020 3735.0600 -0.25% 2.49% - 
 2019 / 53 12/31/2019 3731.6300 -0.34% 2.40% - 
 2019 / 52 12/27/2019 3744.5100 0.99% 2.94% - 
 2019 / 51 12/19/2019 3707.9500 1.14% 3.05% - 
 2019 / 50 12/13/2019 3666.1200 0.60% 1.61% - 
 2019 / 49 12/06/2019 3644.2000 0.18% 1.96% - 

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, 7:08 p.m.
London time: June 13, 2026, 11:08 a.m.
NY time: June 13, 2026, 6:08 a.m.
Tokyo time: June 13, 2026, 7:08 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

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