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
 2021 / 50 12/10/2021 215.7500 0.02% -4.29% 31.59% 
 2021 / 49 12/03/2021 215.7000 0.35% -2.11% 33.65% 
 2021 / 48 11/26/2021 214.9500 -3.67% -0.61% 35.67% 
 2021 / 47 11/18/2021 223.1500 -1.01% 2.29% 40.65% 
 2021 / 46 11/12/2021 225.4200 2.31% 1.69% 44.02% 
 2021 / 45 11/03/2021 220.3400 1.88% 0.26% 44.64% 
 2021 / 44 10/29/2021 216.2800 -0.86% -0.37% 44.99% 
 2021 / 43 10/22/2021 218.1500 -1.59% -1.27% 45.88% 
 2021 / 42 10/14/2021 221.6700 0.86% 1.51% 48.23% 
 2021 / 41 10/08/2021 642.7 million EUR 219.7700 1.23% 2.96% 45.96% 
 2021 / 40 10/01/2021 217.0900 -1.75% 1.68% 47.10% 
 2021 / 39 09/24/2021 220.9500 1.18% 7.86% 53.86% 
 2021 / 38 09/17/2021 218.3700 2.30% 9.15% 49.06% 
 2021 / 37 09/09/2021 213.4600 -0.02% 6.08% 47.82% 
 2021 / 36 09/03/2021 213.5100 4.23% 6.88% - 
 2021 / 35 08/27/2021 204.8400 2.38% 5.63% 39.76% 
 2021 / 34 08/20/2021 200.0700 -0.57% 2.17% 38.12% 
 2021 / 33 08/13/2021 201.2200 0.73% 2.98% 41.76% 
 2021 / 32 08/06/2021 199.7700 3.02% 4.76% 40.88% 
 2021 / 31 07/30/2021 193.9200 -0.98% 2.08% 38.86% 

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 6, 2025, 4:11 p.m.
London time: June 6, 2025, 4:11 p.m.
NY time: June 6, 2025, 11:11 a.m.
Tokyo time: June 7, 2025, 12:11 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist