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 TNA rate change
week 		change
month 		change
year
 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% 
 2021 / 34 08/20/2021 329.3000 -1.53% 1.45% 36.78% 
 2021 / 33 08/13/2021 334.4100 1.01% 2.84% 41.17% 
 2021 / 32 08/06/2021 331.0700 2.16% 3.83% 40.46% 
 2021 / 31 07/30/2021 324.0600 -0.16% 2.21% 39.12% 
 2021 / 30 07/23/2021 701.4 million USD 324.5800 -0.18% 1.29% 39.47% 
 2021 / 29 07/16/2021 325.1700 1.98% 2.34% 42.94% 
 2021 / 28 07/09/2021 318.8500 0.56% -1.24% 42.98% 
 2021 / 27 07/02/2021 317.0600 -1.05% 0.02% 42.58% 
 2021 / 26 06/25/2021 320.4400 0.85% 1.75% 48.19% 
 2021 / 25 06/18/2021 317.7400 -1.59% 2.42% 51.19% 

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, 6:33 p.m.
London time: June 10, 2026, 6:33 p.m.
NY time: June 10, 2026, 1:33 p.m.
Tokyo time: June 11, 2026, 2:33 a.m.

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

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