AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C), performance statistic

ISIN CP: LU0552029232
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 887.9 million EUR 254.4700 -0.68% 0.53% -6.10% 
 2025 / 22 05/30/2025 256.2200 -0.82% 1.22% -2.09% 
 2025 / 21 05/23/2025 258.3300 -1.54% 4.68% -3.17% 
 2025 / 20 05/16/2025 262.3600 4.95% 6.37% 0.27% 
 2025 / 19 05/08/2025 249.9900 -1.24% 5.53% -1.73% 
 2025 / 18 05/02/2025 253.1200 2.57% 2.67% -1.65% 
 2025 / 17 04/25/2025 246.7800 0.06% -4.02% -4.58% 
 2025 / 16 04/17/2025 246.6400 4.12% -3.31% -3.35% 
 2025 / 15 04/11/2025 236.8900 -3.91% -1.95% -8.74% 
 2025 / 14 04/04/2025 246.5400 -4.11% 1.00% -3.42% 
 2025 / 13 03/28/2025 257.1200 0.80% 3.79% 1.98% 
 2025 / 12 03/21/2025 255.0800 5.58% -0.91% 2.39% 
 2025 / 11 03/13/2025 241.6100 -1.02% -5.64% -1.72% 
 2025 / 10 03/07/2025 244.0900 -1.47% -8.52% -3.13% 
 2025 / 9 02/28/2025 247.7400 -3.76% -7.61% -2.43% 
 2025 / 8 02/21/2025 257.4100 0.53% -1.94% 2.05% 
 2025 / 7 02/14/2025 256.0600 -4.03% -4.77% 2.63% 
 2025 / 6 02/07/2025 266.8200 -0.50% -2.45% 8.29% 
 2025 / 5 01/31/2025 268.1500 2.16% -2.20% 8.23% 
 2025 / 4 01/24/2025 262.4900 -2.38% -4.22% 8.15% 

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: June 3, 2025, 3:33 p.m.
London time: June 3, 2025, 3:33 p.m.
NY time: June 3, 2025, 10:33 a.m.
Tokyo time: June 3, 2025, 11:33 p.m.


 
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