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

ISIN CP: LU0236501697
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 2 01/07/2022 352.7200 0.57% 2.62% 16.52% 
 2021 / 53 12/31/2021 350.7100 3.10% 2.29% 20.11% 
 2021 / 52 12/23/2021 340.1500 0.50% -0.76% 19.78% 
 2021 / 51 12/16/2021 338.4700 -1.52% -5.16% 17.59% 
 2021 / 50 12/10/2021 343.7000 0.24% -5.46% 22.86% 
 2021 / 49 12/03/2021 342.8700 0.03% -4.68% 24.17% 
 2021 / 48 11/26/2021 342.7700 -3.95% -2.82% 28.49% 
 2021 / 47 11/18/2021 356.8800 -1.84% -0.32% 34.66% 
 2021 / 46 11/12/2021 363.5600 1.07% 0.42% 39.45% 
 2021 / 45 11/03/2021 359.7100 1.98% 0.35% 41.08% 
 2021 / 44 10/29/2021 352.7100 -1.49% -0.58% 44.02% 
 2021 / 43 10/22/2021 358.0300 -1.10% -1.83% 43.53% 
 2021 / 42 10/14/2021 362.0300 1.00% 0.24% 46.56% 
 2021 / 41 10/08/2021 743.8 million USD 358.4400 1.03% 0.83% 42.96% 
 2021 / 40 10/01/2021 354.7800 -2.73% -0.75% 45.60% 
 2021 / 39 09/24/2021 364.7200 0.98% 7.20% 55.10% 
 2021 / 38 09/17/2021 361.1800 1.60% 9.68% 47.49% 
 2021 / 37 09/09/2021 355.4900 -0.55% 6.30% 47.63% 
 2021 / 36 09/03/2021 357.4700 5.07% 7.97% - 
 2021 / 35 08/27/2021 340.2200 3.32% 4.99% 39.21% 

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: July 2, 2025, 8:16 a.m.
London time: July 2, 2025, 8:16 a.m.
NY time: July 2, 2025, 3:16 a.m.
Tokyo time: July 2, 2025, 4:16 p.m.

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

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