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
 2019 / 34 08/23/2019 145.6900 -2.61% -7.67% - 
 2019 / 33 08/16/2019 149.6000 -0.82% -4.88% - 
 2019 / 32 08/09/2019 150.8300 -1.25% -5.41% - 
 2019 / 31 08/02/2019 152.7400 -3.21% -6.27% - 
 2019 / 30 07/26/2019 157.8000 0.34% -0.76% - 
 2019 / 29 07/19/2019 157.2700 -1.37% -0.06% - 
 2019 / 28 07/11/2019 159.4600 -2.15% 0.23% - 
 2019 / 27 07/05/2019 162.9600 2.48% 2.80% - 
 2019 / 26 06/28/2019 159.0100 1.05% -1.51% - 
 2019 / 25 06/21/2019 157.3600 -1.09% -1.35% - 
 2019 / 24 06/14/2019 159.0900 0.36% 3.97% - 
 2019 / 23 06/07/2019 158.5200 -1.81% 4.83% - 
 2019 / 22 05/31/2019 161.4446 1.21% 1.52% - 
 2019 / 21 05/24/2019 159.5200 4.25% 1.05% - 
 2019 / 20 05/17/2019 153.0100 1.18% -3.40% - 
 2019 / 19 05/10/2019 151.2200 -4.91% -3.63% - 
 2019 / 18 05/03/2019 159.0300 0.73% 0.40% - 
 2019 / 17 04/26/2019 157.8700 -0.33% 0.25% - 
 2019 / 16 04/19/2019 158.4000 0.94% 2.10% - 
 2019 / 15 04/12/2019 156.9200 -0.93% 2.09% - 

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 7, 2025, 4:28 a.m.
London time: June 7, 2025, 4:28 a.m.
NY time: June 6, 2025, 11:28 p.m.
Tokyo time: June 7, 2025, 12:28 p.m.

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

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