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 / 3 01/17/2020 261.3200 1.19% 2.15% - 
 2020 / 2 01/10/2020 258.2500 1.45% 1.22% - 
 2020 / 1 01/03/2020 254.5600 -0.46% 1.60% - 
 2019 / 53 12/31/2019 255.3700 -0.14% 1.93% - 
 2019 / 52 12/27/2019 255.7300 -0.03% 1.09% - 
 2019 / 51 12/19/2019 255.8100 0.26% 2.45% - 
 2019 / 50 12/13/2019 255.1400 1.84% 2.08% - 
 2019 / 49 12/06/2019 250.5400 -0.96% -0.40% - 
 2019 / 48 11/29/2019 252.9700 1.31% 0.06% - 
 2019 / 47 11/22/2019 249.7000 -0.10% 1.20% - 
 2019 / 46 11/15/2019 249.9400 -0.64% 1.00% - 
 2019 / 45 11/08/2019 251.5500 -0.51% 4.79% - 
 2019 / 44 10/31/2019 252.8300 2.46% 6.18% - 
 2019 / 43 10/25/2019 246.7500 -0.29% 0.02% - 
 2019 / 42 10/18/2019 247.4600 3.08% 2.29% - 
 2019 / 41 10/11/2019 240.0600 0.81% 1.09% - 
 2019 / 40 10/04/2019 238.1200 -3.48% 2.61% - 
 2019 / 39 09/27/2019 246.7100 1.98% 5.67% - 
 2019 / 38 09/20/2019 241.9300 1.88% 5.97% - 
 2019 / 37 09/13/2019 237.4600 2.32% 1.33% - 

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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