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 / 22 05/27/2022 203.2900 -1.25% -7.58% 10.81% 
 2022 / 21 05/20/2022 205.8600 0.65% -5.21% 13.97% 
 2022 / 20 05/13/2022 204.5300 -2.12% -7.18% 16.89% 
 2022 / 19 05/06/2022 208.9700 -5.00% -6.54% 18.14% 
 2022 / 18 04/29/2022 219.9700 1.28% 0.26% 24.89% 
 2022 / 17 04/22/2022 217.1800 -1.44% 1.60% 27.27% 
 2022 / 16 04/13/2022 421.0 million EUR 220.3500 -1.45% 2.68% 24.79% 
 2022 / 15 04/08/2022 223.6000 1.92% 7.10% 23.62% 
 2022 / 14 04/01/2022 219.3900 2.63% 5.94% 18.17% 
 2022 / 13 03/25/2022 213.7700 -0.39% 2.83% 16.79% 
 2022 / 12 03/17/2022 214.6000 2.79% 1.04% 17.43% 
 2022 / 11 03/11/2022 208.7800 0.82% -1.23% 11.63% 
 2022 / 10 03/04/2022 207.0900 -0.38% -3.29% 10.79% 
 2022 / 9 02/25/2022 207.8800 -2.13% -2.62% 17.52% 
 2022 / 8 02/18/2022 212.4000 0.49% -1.83% 15.66% 
 2022 / 7 02/11/2022 211.3700 -1.29% -5.41% 13.66% 
 2022 / 6 02/04/2022 214.1400 0.31% -2.91% 16.61% 
 2022 / 5 01/28/2022 213.4800 -1.33% -2.45% 27.21% 
 2022 / 4 01/21/2022 435.2 million EUR 216.3600 -3.18% 1.37% 23.01% 
 2022 / 3 01/14/2022 453.0 million EUR 223.4700 1.32% 5.21% 26.10% 

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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, 9:14 p.m.
London time: May 16, 2024, 9:14 p.m.
NY time: May 16, 2024, 4:14 p.m.
Tokyo time: May 17, 2024, 5:14 a.m.

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

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