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 / 10 03/05/2021 186.9200 5.67% 1.79% 26.12% 
 2021 / 9 02/26/2021 176.8900 -3.68% 5.40% 12.41% 
 2021 / 8 02/19/2021 183.6400 -1.25% 4.41% 7.08% 
 2021 / 7 02/12/2021 185.9600 1.27% 4.94% 8.15% 
 2021 / 6 02/05/2021 183.6300 9.42% 4.78% 7.83% 
 2021 / 5 01/29/2021 167.8200 -4.59% - 1.56% 
 2021 / 4 01/22/2021 175.8900 -0.74% 6.37% 4.41% 
 2021 / 3 01/15/2021 177.2100 1.11% 6.15% 6.17% 
 2021 / 2 01/08/2021 175.2600 - 6.90% 6.43% 
 2020 / 53 12/31/2020 169.3500 2.41% 4.93% 4.82% 
 2020 / 52 12/23/2020 165.3600 -0.95% 4.37% 1.86% 
 2020 / 51 12/18/2020 166.9400 1.82% 5.22% 2.37% 
 2020 / 50 12/11/2020 163.9500 1.59% 4.75% 0.99% 
 2020 / 49 12/04/2020 161.3900 1.86% 5.94% 0.44% 
 2020 / 48 11/27/2020 158.4400 -0.14% 6.21% -2.55% 
 2020 / 47 11/20/2020 158.6600 1.37% 6.10% -1.08% 
 2020 / 46 11/13/2020 156.5200 2.74% 4.67% -2.35% 
 2020 / 45 11/06/2020 152.3400 2.13% 1.18% -5.78% 
 2020 / 44 10/30/2020 149.1700 -0.25% 1.08% -7.08% 
 2020 / 43 10/23/2020 149.5400 0.00 4.14% -5.14% 

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, 5:07 p.m.
London time: June 6, 2025, 5:07 p.m.
NY time: June 6, 2025, 12:07 p.m.
Tokyo time: June 7, 2025, 1:07 a.m.

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

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