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
 2022 / 42 10/14/2022 222.8800 -0.09% -1.41% 0.55% 
 2022 / 41 10/07/2022 223.0900 0.15% -3.30% 1.51% 
 2022 / 40 09/30/2022 222.7600 -2.05% -1.47% 2.61% 
 2022 / 39 09/23/2022 227.4300 0.60% 0.51% 2.93% 
 2022 / 38 09/16/2022 226.0700 -2.01% -0.57% 3.53% 
 2022 / 37 09/09/2022 230.7100 2.05% 3.89% 8.08% 
 2022 / 36 09/02/2022 226.0800 -0.09% 1.84% 5.89% 
 2022 / 35 08/26/2022 226.2800 -0.48% 3.19% 10.47% 
 2022 / 34 08/19/2022 227.3700 2.38% 6.51% 13.65% 
 2022 / 33 08/12/2022 222.0800 0.04% 6.13% 10.37% 
 2022 / 32 08/05/2022 462.3 million EUR 221.9900 1.24% 5.13% 11.12% 
 2022 / 31 07/29/2022 219.2800 2.72% 9.27% 13.08% 
 2022 / 30 07/22/2022 213.4700 2.01% 7.75% 9.01% 
 2022 / 29 07/15/2022 209.2600 -0.90% 7.88% 7.09% 
 2022 / 28 07/08/2022 211.1600 5.22% 4.37% 10.73% 
 2022 / 27 07/01/2022 200.6800 1.30% -1.44% 5.64% 
 2022 / 26 06/24/2022 198.1100 2.13% -2.55% 4.12% 
 2022 / 25 06/17/2022 193.9800 -4.12% -5.77% 2.00% 
 2022 / 24 06/10/2022 202.3100 -0.64% -1.09% 6.94% 
 2022 / 23 06/03/2022 203.6100 0.16% -2.56% 10.10% 

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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, 6:57 p.m.
London time: May 16, 2024, 6:57 p.m.
NY time: May 16, 2024, 1:57 p.m.
Tokyo time: May 17, 2024, 2:57 a.m.

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

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