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
 2023 / 39 09/29/2023 5030.9400 -0.76% -5.29% 18.94% 
 2023 / 38 09/22/2023 5069.6200 -3.07% -1.94% 18.21% 
 2023 / 37 09/15/2023 5230.2100 -0.02% 2.03% 15.96% 
 2023 / 36 09/08/2023 5231.4800 -1.52% -0.27% 10.49% 
 2023 / 35 09/01/2023 5312.0100 2.75% 0.96% 16.49% 
 2023 / 34 08/25/2023 5169.7400 0.85% -4.01% 9.70% 
 2023 / 33 08/18/2023 5126.1500 -2.28% -4.04% 4.61% 
 2023 / 32 08/11/2023 5245.7900 -0.29% -1.01% 5.63% 
 2023 / 31 08/04/2023 5261.2500 -2.31% 1.86% 9.58% 
 2023 / 30 07/28/2023 5385.6600 0.82% 3.10% 12.87% 
 2023 / 29 07/21/2023 5341.9400 0.80% 4.85% 16.73% 
 2023 / 28 07/14/2023 5299.3400 2.60% 2.42% 19.17% 
 2023 / 27 07/07/2023 5164.9500 -1.13% 2.55% 14.89% 
 2023 / 26 06/30/2023 5223.7700 2.53% 3.97% 18.67% 
 2023 / 25 06/23/2023 5095.0500 -1.53% 3.42% 13.12% 
 2023 / 24 06/16/2023 5174.1800 2.73% 5.27% 22.32% 
 2023 / 23 06/09/2023 5036.4800 0.24% 4.06% 12.00% 
 2023 / 22 06/02/2023 5024.2000 1.98% 3.49% 6.04% 
 2023 / 21 05/26/2023 4926.7400 0.24% 1.04% 3.00% 
 2023 / 20 05/19/2023 4915.0900 1.55% 1.61% 9.41% 

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, 7:06 p.m.
London time: June 13, 2026, 11:06 a.m.
NY time: June 13, 2026, 6:06 a.m.
Tokyo time: June 13, 2026, 7:06 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist