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
 2019 / 28 07/11/2019 253.1300 -1.88% 0.48% - 
 2019 / 27 07/05/2019 257.9800 0.99% 1.76% - 
 2019 / 26 06/28/2019 255.4500 1.66% 0.69% - 
 2019 / 25 06/21/2019 251.2900 -0.25% -0.30% - 
 2019 / 24 06/14/2019 251.9100 -0.64% 4.62% - 
 2019 / 23 06/07/2019 253.5300 -0.07% 5.73% - 
 2019 / 22 05/31/2019 253.7014 0.66% 1.12% - 
 2019 / 21 05/24/2019 252.0400 4.67% 1.42% - 
 2019 / 20 05/17/2019 240.7900 0.42% -4.13% - 
 2019 / 19 05/10/2019 239.7900 -4.43% -4.23% - 
 2019 / 18 05/03/2019 250.9000 0.96% 0.08% - 
 2019 / 17 04/26/2019 248.5100 -1.06% -0.34% - 
 2019 / 16 04/19/2019 251.1600 0.32% 1.74% - 
 2019 / 15 04/12/2019 250.3700 -0.13% 1.98% - 
 2019 / 14 04/05/2019 250.7000 0.54% 5.98% - 
 2019 / 13 03/29/2019 249.3600 1.01% 8.14% - 
 2019 / 12 03/22/2019 246.8600 0.55% - - 
 2019 / 11 03/15/2019 245.5100 3.79% - - 
 2019 / 10 03/08/2019 236.5500 2.58% - - 
 2019 / 9 03/01/2019 230.5900 - - - 

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, 2:51 a.m.
London time: June 10, 2026, 2:51 a.m.
NY time: June 9, 2026, 9:51 p.m.
Tokyo time: June 10, 2026, 10:51 a.m.

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

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