AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C), performance statistic

ISIN CP: LU0552029232
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 35 08/26/2020 146.5700 1.19% 4.96% -0.97% 
 2020 / 34 08/21/2020 144.8500 2.05% 2.09% -0.58% 
 2020 / 33 08/14/2020 141.9400 0.10% 0.51% -5.12% 
 2020 / 32 08/07/2020 141.8000 1.54% 1.54% -5.99% 
 2020 / 31 07/31/2020 139.6500 -1.58% -0.39% -8.57% 
 2020 / 30 07/24/2020 141.8900 0.47% 3.71% -10.08% 
 2020 / 29 07/17/2020 141.2200 1.12% 6.01% -10.21% 
 2020 / 28 07/10/2020 139.6500 -0.39% 9.55% -12.42% 
 2020 / 27 07/03/2020 140.2000 2.47% 6.43% -13.97% 
 2020 / 26 06/26/2020 136.8200 2.70% 9.40% -13.96% 
 2020 / 25 06/19/2020 133.2200 4.50% 9.01% -15.34% 
 2020 / 24 06/11/2020 127.4800 -3.23% 2.57% -19.87% 
 2020 / 23 06/05/2020 131.7300 5.33% 5.92% -16.90% 
 2020 / 22 05/29/2020 125.0600 2.33% -4.80% -22.54% 
 2020 / 21 05/22/2020 122.2100 -1.67% -1.02% -23.39% 
 2020 / 20 05/15/2020 124.2800 -0.07% 2.26% -18.78% 
 2020 / 19 05/07/2020 124.3700 -5.32% 1.42% -17.76% 
 2020 / 18 04/30/2020 131.3600 6.39% 16.56% -17.40% 
 2020 / 17 04/24/2020 123.4700 1.60% 5.38% -21.79% 
 2020 / 16 04/16/2020 121.5300 -0.90% -1.31% -23.28% 

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 10, 2026, 6:06 a.m.
London time: June 10, 2026, 6:06 a.m.
NY time: June 10, 2026, 1:06 a.m.
Tokyo time: June 10, 2026, 2:06 p.m.

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C)

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