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
 2023 / 39 09/29/2023 348.4400 -0.18% 0.73% 13.30% 
 2023 / 38 09/22/2023 349.0700 -1.92% 2.60% 12.22% 
 2023 / 37 09/15/2023 355.8900 1.22% 5.41% 11.37% 
 2023 / 36 09/08/2023 351.6100 1.64% 3.24% 7.69% 
 2023 / 35 09/01/2023 345.9300 1.68% 1.68% 8.28% 
 2023 / 34 08/25/2023 340.2100 0.76% -1.04% 6.51% 
 2023 / 33 08/18/2023 337.6400 -0.87% -1.71% 4.94% 
 2023 / 32 08/11/2023 340.5900 0.11% -0.74% 6.23% 
 2023 / 31 08/04/2023 340.2200 -1.04% 1.17% 6.98% 
 2023 / 30 07/28/2023 343.7800 0.07% 1.34% 9.11% 
 2023 / 29 07/21/2023 343.5300 0.12% 3.41% 11.62% 
 2023 / 28 07/14/2023 343.1300 2.03% 3.01% 15.43% 
 2023 / 27 07/07/2023 336.3000 -0.87% 2.88% 11.09% 
 2023 / 26 06/30/2023 339.2500 2.12% 4.24% 15.44% 
 2023 / 25 06/22/2023 332.2000 -0.27% 3.20% 12.85% 
 2023 / 24 06/16/2023 498.9 million USD 333.0900 1.90% 4.75% 16.52% 
 2023 / 23 06/09/2023 326.8900 0.45% 2.01% 8.88% 
 2023 / 22 06/02/2023 325.4400 1.10% 2.09% 5.78% 
 2023 / 21 05/26/2023 321.9000 1.23% 1.63% 4.91% 
 2023 / 20 05/19/2023 317.9900 -0.77% 3.36% 3.82% 

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, 1:21 a.m.
London time: June 10, 2026, 1:21 a.m.
NY time: June 9, 2026, 8:21 p.m.
Tokyo time: June 10, 2026, 9:21 a.m.

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

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