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 / 15 04/09/2020 189.1900 8.91% -12.51% -24.44% 
 2020 / 14 04/01/2020 173.7100 -4.98% -26.57% -30.71% 
 2020 / 13 03/27/2020 182.8200 -1.56% -25.05% -26.68% 
 2020 / 12 03/20/2020 185.7200 -14.11% -29.28% -24.77% 
 2020 / 11 03/13/2020 216.2300 -8.60% -17.83% -11.93% 
 2020 / 10 03/06/2020 236.5700 -3.02% -10.22% 0.01% 
 2020 / 9 02/28/2020 243.9300 -7.12% -5.61% 5.79% 
 2020 / 8 02/21/2020 262.6200 -0.20% 0.20% - 
 2020 / 7 02/14/2020 263.1500 -0.13% 0.70% - 
 2020 / 6 02/07/2020 263.4900 1.96% 2.03% - 
 2020 / 5 01/31/2020 258.4300 -1.40% 1.52% - 
 2020 / 4 01/24/2020 262.0900 0.29% 2.49% - 
 2020 / 3 01/17/2020 261.3200 1.19% 2.15% - 
 2020 / 2 01/10/2020 258.2500 1.45% 1.22% - 
 2020 / 1 01/03/2020 254.5600 -0.46% 1.60% - 
 2019 / 53 12/31/2019 255.3700 -0.14% 1.93% - 
 2019 / 52 12/27/2019 255.7300 -0.03% 1.09% - 
 2019 / 51 12/19/2019 255.8100 0.26% 2.45% - 
 2019 / 50 12/13/2019 255.1400 1.84% 2.08% - 
 2019 / 49 12/06/2019 250.5400 -0.96% -0.40% - 

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, 4:17 a.m.
London time: June 10, 2026, 4:17 a.m.
NY time: June 9, 2026, 11:17 p.m.
Tokyo time: June 10, 2026, 12:17 p.m.

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

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