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

ISIN CP: LU0236501697
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/06/2021 331.0700 2.16% 3.83% 40.46% 
 2021 / 31 07/30/2021 324.0600 -0.16% 2.21% 39.12% 
 2021 / 30 07/23/2021 701.4 million USD 324.5800 -0.18% 1.29% 39.47% 
 2021 / 29 07/16/2021 325.1700 1.98% 2.34% 42.94% 
 2021 / 28 07/09/2021 318.8500 0.56% -1.24% 42.98% 
 2021 / 27 07/02/2021 317.0600 -1.05% 0.02% 42.58% 
 2021 / 26 06/25/2021 320.4400 0.85% 1.75% 48.19% 
 2021 / 25 06/18/2021 317.7400 -1.59% 2.42% 51.19% 
 2021 / 24 06/11/2021 322.8600 1.85% 7.91% 57.73% 
 2021 / 23 06/04/2021 317.0000 0.65% 4.73% 50.94% 
 2021 / 22 05/28/2021 314.9400 1.52% 5.41% 60.65% 
 2021 / 21 05/21/2021 310.2300 3.69% 7.06% 65.40% 
 2021 / 20 05/14/2021 299.1900 -1.15% 0.37% 57.91% 
 2021 / 19 05/07/2021 302.6700 1.30% -0.13% 60.13% 
 2021 / 18 04/30/2021 298.7800 3.11% -2.90% 47.20% 
 2021 / 17 04/23/2021 289.7600 -2.80% -4.78% 53.87% 
 2021 / 16 04/16/2021 298.1000 -1.64% -2.81% 60.33% 
 2021 / 15 04/09/2021 303.0700 -1.51% -3.68% 60.19% 
 2021 / 14 04/01/2021 307.7100 1.12% -1.91% 77.14% 
 2021 / 13 03/26/2021 304.3000 -0.79% 0.57% 66.45% 

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 26, 2025, 3:53 a.m.
London time: June 26, 2025, 3:53 a.m.
NY time: June 25, 2025, 10:53 p.m.
Tokyo time: June 26, 2025, 11:53 a.m.

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

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