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
 2023 / 29 07/21/2023 219.3200 1.28% 1.98% 2.74% 
 2023 / 28 07/14/2023 216.5500 -0.63% 0.11% 3.48% 
 2023 / 27 07/07/2023 217.9200 -1.22% 1.07% 3.20% 
 2023 / 26 06/30/2023 220.6200 2.59% 2.48% 9.94% 
 2023 / 25 06/22/2023 215.0600 -0.58% 0.81% 8.56% 
 2023 / 24 06/16/2023 456.7 million EUR 216.3100 0.32% 3.45% 11.51% 
 2023 / 23 06/09/2023 215.6100 0.15% 3.01% 6.57% 
 2023 / 22 06/02/2023 215.2900 0.91% 4.80% 5.74% 
 2023 / 21 05/26/2023 213.3400 2.03% 4.86% 4.94% 
 2023 / 20 05/19/2023 209.1000 -0.10% 5.18% 1.57% 
 2023 / 19 05/12/2023 209.3100 1.89% 3.84% 2.34% 
 2023 / 18 05/05/2023 52.7 million EUR 205.4300 0.97% 1.91% -1.69% 
 2023 / 17 04/28/2023 203.4500 2.34% 1.93% -7.51% 
 2023 / 16 04/21/2023 198.8000 -1.37% 0.55% -8.46% 
 2023 / 15 04/13/2023 398.7 million EUR 201.5700 0.00 0.06% -8.52% 
 2023 / 14 04/06/2023 394.7 million EUR 201.5800 1.00% -1.33% -9.85% 
 2023 / 13 03/31/2023 199.5900 0.95% -4.18% -9.03% 
 2023 / 12 03/24/2023 197.7100 -1.85% -4.15% -7.51% 
 2023 / 11 03/17/2023 390.9 million EUR 201.4400 -1.40% -3.27% -6.13% 
 2023 / 10 03/10/2023 204.2900 -1.93% -2.25% -2.15% 

Poslední zprávy z rubriky Podílové 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: May 16, 2024, 7:45 a.m.
London time: May 16, 2024, 7:45 a.m.
NY time: May 16, 2024, 2:45 a.m.
Tokyo time: May 16, 2024, 3:45 p.m.

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

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