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
 2020 / 23 06/05/2020 210.0200 7.13% 11.12% -17.16% 
 2020 / 22 05/29/2020 196.0400 4.52% -3.41% -22.73% 
 2020 / 21 05/22/2020 187.5600 -1.01% -0.40% -25.58% 
 2020 / 20 05/15/2020 189.4700 0.24% 1.90% -21.31% 
 2020 / 19 05/07/2020 189.0100 -6.88% -0.10% -21.18% 
 2020 / 18 04/30/2020 202.9700 7.78% 16.84% -19.10% 
 2020 / 17 04/24/2020 188.3200 1.29% 3.01% -24.22% 
 2020 / 16 04/16/2020 185.9300 -1.72% 0.11% -25.97% 
 2020 / 15 04/09/2020 189.1900 8.91% -12.51% -24.44% 
 2020 / 14 04/01/2020 173.7100 -4.98% -26.57% -30.71% 
 2020 / 13 03/27/2020 182.8200 -1.56% -25.05% -26.68% 
 2020 / 12 03/20/2020 185.7200 -14.11% -29.28% -24.77% 
 2020 / 11 03/13/2020 216.2300 -8.60% -17.83% -11.93% 
 2020 / 10 03/06/2020 236.5700 -3.02% -10.22% 0.01% 
 2020 / 9 02/28/2020 243.9300 -7.12% -5.61% 5.79% 
 2020 / 8 02/21/2020 262.6200 -0.20% 0.20% - 
 2020 / 7 02/14/2020 263.1500 -0.13% 0.70% - 
 2020 / 6 02/07/2020 263.4900 1.96% 2.03% - 
 2020 / 5 01/31/2020 258.4300 -1.40% 1.52% - 
 2020 / 4 01/24/2020 262.0900 0.29% 2.49% - 

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, 8:26 a.m.
London time: June 26, 2025, 8:26 a.m.
NY time: June 26, 2025, 3:26 a.m.
Tokyo time: June 26, 2025, 4:26 p.m.

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

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