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

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
 2013 / 28 07/08/2013 72.6700 -1.68% - 3.10% 
 2013 / 27 07/01/2013 73.9100 6.73% - 7.24% 
 2013 / 26 06/24/2013 69.2500 -5.71% - 5.75% 
 2013 / 25 06/17/2013 73.4400 -2.03% - 11.88% 
 2013 / 24 06/10/2013 74.9600 -3.70% - 12.24% 
 2013 / 23 06/03/2013 77.8400 -4.29% - 20.47% 
 2013 / 22 05/27/2013 81.3300 -1.14% - 23.71% 
 2013 / 21 05/21/2013 82.2700 -1.38% - 27.47% 
 2013 / 20 05/15/2013 83.4200 0.00 - 25.76% 
 2013 / 13 03/25/2013 77.4500 -2.65% - 10.59% 
 2013 / 12 03/18/2013 79.5600 -0.69% - 9.61% 
 2013 / 11 03/11/2013 80.1100 5.32% - 7.17% 
 2013 / 10 03/04/2013 76.0600 -3.02% - 4.54% 
 2013 / 9 02/25/2013 78.4300 0.98% - 5.55% 
 2013 / 8 02/18/2013 77.6700 -0.53% - 0.28% 
 2013 / 7 02/11/2013 78.0800 -0.42% - 4.62% 
 2013 / 6 02/04/2013 78.4100 -0.01% - 4.60% 
 2013 / 5 01/28/2013 78.4200 -1.26% - 9.11% 
 2013 / 4 01/21/2013 79.4200 1.13% - 14.32% 
 2013 / 3 01/14/2013 78.5300 -0.76% - 16.22% 

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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: May 16, 2024, 6:57 a.m.
London time: May 16, 2024, 6:57 a.m.
NY time: May 16, 2024, 1:57 a.m.
Tokyo time: May 16, 2024, 2:57 p.m.


 
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