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

ISIN CP: LU0552029232
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 / 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% 
 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% 

Poslední zprávy z rubriky 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: June 5, 2025, 10:30 a.m.
London time: June 5, 2025, 10:30 a.m.
NY time: June 5, 2025, 5:30 a.m.
Tokyo time: June 5, 2025, 6:30 p.m.

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

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