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
 2020 / 46 11/13/2020 260.7100 2.26% 5.55% 4.31% 
 2020 / 45 11/06/2020 254.9600 4.11% 1.69% 1.36% 
 2020 / 44 10/30/2020 244.9000 -1.82% 0.51% -3.14% 
 2020 / 43 10/23/2020 249.4500 0.99% 6.08% 1.09% 
 2020 / 42 10/16/2020 247.0100 -1.48% 0.87% -0.18% 
 2020 / 41 10/09/2020 250.7300 2.90% 4.13% 4.44% 
 2020 / 40 10/02/2020 243.6600 3.62% - 2.33% 
 2020 / 39 09/25/2020 235.1500 -3.98% -3.78% -4.69% 
 2020 / 38 09/18/2020 244.8900 1.70% 1.72% 1.22% 
 2020 / 37 09/11/2020 240.7900 - 1.65% 1.40% 
 2020 / 35 08/26/2020 244.3900 1.51% 4.92% 4.67% 
 2020 / 34 08/21/2020 240.7500 1.63% 3.45% 5.46% 
 2020 / 33 08/14/2020 236.8900 0.50% 4.14% 1.09% 
 2020 / 32 08/07/2020 235.7000 1.19% 5.70% -1.11% 
 2020 / 31 07/31/2020 232.9300 0.09% 4.75% -2.63% 
 2020 / 30 07/24/2020 232.7200 2.30% 7.63% -6.04% 
 2020 / 29 07/17/2020 227.4800 2.01% 8.24% -8.63% 
 2020 / 28 07/10/2020 223.0000 0.28% 8.95% -11.90% 
 2020 / 27 07/03/2020 222.3700 2.84% 5.88% -13.80% 
 2020 / 26 06/26/2020 216.2300 2.89% 10.30% -15.35% 

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, 8:17 a.m.
London time: July 2, 2025, 8:17 a.m.
NY time: July 2, 2025, 3:17 a.m.
Tokyo time: July 2, 2025, 4:17 p.m.

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

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