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 / 9 03/03/2023 208.3000 0.98% 0.56% 0.58% 
 2023 / 8 02/24/2023 206.2800 -0.95% 0.77% -0.77% 
 2023 / 7 02/17/2023 208.2500 -0.36% -1.33% -1.95% 
 2023 / 6 02/10/2023 209.0000 0.89% -1.06% -1.12% 
 2023 / 5 02/03/2023 207.1500 1.20% -1.19% -3.26% 
 2023 / 4 01/27/2023 204.7000 -3.01% -2.76% -4.11% 
 2023 / 3 01/20/2023 211.0600 -0.09% 1.95% -2.45% 
 2023 / 2 01/13/2023 402.0 million EUR 211.2400 0.76% -0.71% -5.47% 
 2023 / 1 01/06/2023 209.6400 -0.42% -4.08% -4.95% 
 2022 / 53 12/30/2022 210.5200 1.69% -5.72% -3.80% 
 2022 / 52 12/23/2022 207.0200 -2.69% -6.44% -3.01% 
 2022 / 51 12/16/2022 212.7400 -2.66% -3.35% 0.16% 
 2022 / 50 12/09/2022 218.5600 -2.12% -1.40% 1.30% 
 2022 / 49 12/02/2022 223.2900 0.91% -2.39% 3.52% 
 2022 / 48 11/25/2022 221.2700 0.52% -1.27% 2.94% 
 2022 / 47 11/18/2022 220.1200 -0.70% -1.83% -1.36% 
 2022 / 46 11/10/2022 445.0 million EUR 221.6700 -3.10% -0.54% -1.66% 
 2022 / 45 11/04/2022 228.7600 2.07% 2.54% 3.82% 
 2022 / 44 10/28/2022 224.1100 -0.05% 0.61% 3.62% 
 2022 / 43 10/21/2022 224.2200 0.60% -1.41% 2.78% 

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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.
X 
Time: May 16, 2024, 8:21 p.m.
London time: May 16, 2024, 8:21 p.m.
NY time: May 16, 2024, 3:21 p.m.
Tokyo time: May 17, 2024, 4:21 a.m.

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

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