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
 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% 
 2020 / 25 06/19/2020 210.1600 2.67% 12.05% -16.37% 
 2020 / 24 06/11/2020 204.6900 -2.54% 8.03% -18.74% 
 2020 / 23 06/05/2020 210.0200 7.13% 11.12% -17.16% 
 2020 / 22 05/29/2020 196.0400 4.52% -3.41% -22.73% 
 2020 / 21 05/22/2020 187.5600 -1.01% -0.40% -25.58% 
 2020 / 20 05/15/2020 189.4700 0.24% 1.90% -21.31% 
 2020 / 19 05/07/2020 189.0100 -6.88% -0.10% -21.18% 
 2020 / 18 04/30/2020 202.9700 7.78% 16.84% -19.10% 
 2020 / 17 04/24/2020 188.3200 1.29% 3.01% -24.22% 
 2020 / 16 04/16/2020 185.9300 -1.72% 0.11% -25.97% 

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, 4:16 a.m.
London time: June 10, 2026, 4:16 a.m.
NY time: June 9, 2026, 11:16 p.m.
Tokyo time: June 10, 2026, 12:16 p.m.

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

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