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
 2015 / 9 02/27/2015 210.1100 - 1.63% 51.58% 
 2015 / 7 02/09/2015 200.5100 -1.99% 2.57% 48.49% 
 2015 / 6 02/04/2015 204.5800 -1.05% - 52.85% 
 2015 / 5 01/27/2015 206.7500 -0.65% - 53.22% 
 2015 / 4 01/19/2015 208.1000 6.45% - 45.10% 
 2015 / 3 01/12/2015 195.4900 - - 36.40% 
 2014 / 53 12/30/2014 188.5600 - - 32.65% 
 2014 / 46 11/09/2014 192.6000 0.22% - 44.49% 
 2014 / 45 11/03/2014 192.1800 - - 37.16% 
 2014 / 43 10/21/2014 184.9100 - - 33.33% 
 2014 / 35 08/25/2014 182.6600 -0.06% 5.00% 55.20% 
 2014 / 34 08/18/2014 182.7700 2.17% 1.40% 53.23% 
 2014 / 33 08/11/2014 178.8900 3.36% 1.16% 40.73% 
 2014 / 32 08/04/2014 173.0800 -0.51% 0.08% 33.26% 
 2014 / 31 07/29/2014 173.9700 -3.48% -3.67% 28.91% 
 2014 / 30 07/21/2014 180.2500 1.93% 4.05% 29.32% 
 2014 / 29 07/14/2014 176.8400 2.26% 3.16% 26.51% 
 2014 / 28 07/08/2014 172.9400 -4.24% -0.23% 31.22% 
 2014 / 27 06/30/2014 180.5900 4.25% 3.38% 32.94% 
 2014 / 26 06/24/2014 173.2300 1.05% 3.53% 35.49% 

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.
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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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