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 / 12 03/19/2021 306.7200 -2.52% -2.27% 65.15% 
 2021 / 11 03/12/2021 314.6400 0.30% -0.92% 45.51% 
 2021 / 10 03/05/2021 313.7000 3.68% 0.80% 32.60% 
 2021 / 9 02/26/2021 302.5800 -3.58% 5.31% 24.04% 
 2021 / 8 02/19/2021 313.8300 -1.18% 4.01% 19.50% 
 2021 / 7 02/12/2021 317.5700 2.05% 5.16% 20.68% 
 2021 / 6 02/05/2021 311.2000 8.32% 2.81% 18.11% 
 2021 / 5 01/29/2021 287.3100 -4.78% - 11.18% 
 2021 / 4 01/22/2021 301.7200 -0.09% 6.24% 15.12% 
 2021 / 3 01/15/2021 301.9800 -0.24% 4.92% 15.56% 
 2021 / 2 01/08/2021 302.7000 - 8.21% 17.21% 
 2020 / 53 12/31/2020 291.9900 2.82% 5.74% 14.70% 
 2020 / 52 12/23/2020 283.9900 -1.33% 6.45% 11.05% 
 2020 / 51 12/18/2020 287.8300 2.89% 8.60% 12.52% 
 2020 / 50 12/11/2020 279.7400 1.31% 7.30% 9.64% 
 2020 / 49 12/04/2020 276.1300 3.51% 8.30% 10.21% 
 2020 / 48 11/27/2020 266.7700 0.66% 8.93% 5.46% 
 2020 / 47 11/20/2020 265.0300 1.66% 6.25% 6.14% 
 2020 / 46 11/13/2020 260.7100 2.26% 5.55% 4.31% 
 2020 / 45 11/06/2020 254.9600 4.11% 1.69% 1.36% 

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, 3:52 a.m.
London time: June 26, 2025, 3:52 a.m.
NY time: June 25, 2025, 10:52 p.m.
Tokyo time: June 26, 2025, 11:52 a.m.

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

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