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, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 946.0 million USD 412.2500 0.48% 0.64% -4.74% 
 2025 / 29 07/18/2025 410.2800 -0.81% 0.16% -4.08% 
 2025 / 28 07/11/2025 413.6200 -1.44% 1.51% -4.28% 
 2025 / 27 07/04/2025 419.6700 -0.51% 1.38% -3.23% 
 2025 / 26 06/27/2025 421.8300 2.98% 2.89% -1.40% 
 2025 / 25 06/20/2025 409.6100 0.53% -0.84% -2.66% 
 2025 / 24 06/13/2025 407.4500 -1.57% -1.23% -3.35% 
 2025 / 23 06/06/2025 413.9400 0.96% 4.17% 0.23% 
 2025 / 22 05/30/2025 409.9900 -0.75% 1.08% 2.39% 
 2025 / 21 05/23/2025 413.0700 0.13% 4.46% 1.28% 
 2025 / 20 05/16/2025 412.5300 3.82% 4.55% 2.85% 
 2025 / 19 05/08/2025 397.3700 -2.03% 4.96% 2.96% 
 2025 / 18 05/02/2025 405.6200 2.57% 6.22% 3.85% 
 2025 / 17 04/25/2025 395.4500 0.22% 0.82% 1.58% 
 2025 / 16 04/17/2025 394.5900 4.23% 1.54% 2.81% 
 2025 / 15 04/11/2025 378.5800 -0.86% 2.39% -2.66% 
 2025 / 14 04/04/2025 381.8500 -2.65% 2.11% -1.90% 
 2025 / 13 03/28/2025 392.2400 0.93% 8.01% 2.20% 
 2025 / 12 03/21/2025 388.6100 5.10% 2.45% 2.32% 
 2025 / 11 03/13/2025 369.7600 -1.13% -2.50% -1.99% 

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.
Time: July 26, 2025, 11:15 p.m.
London time: July 26, 2025, 11:15 p.m.
NY time: July 26, 2025, 6:15 p.m.
Tokyo time: July 27, 2025, 7:15 a.m.


 
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