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
 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%
 2019 / 36 09/06/2019 232.0700 -0.60% -2.63%
 2019 / 35 08/30/2019 233.4800 2.27% -2.40%
 2019 / 34 08/23/2019 228.2900 -2.58% -7.82%
 2019 / 33 08/16/2019 234.3400 -1.68% -5.88%
 2019 / 32 08/09/2019 238.3400 -0.36% -5.84%
 2019 / 31 08/02/2019 239.2100 -3.42% -7.28%
 2019 / 30 07/26/2019 247.6700 -0.52% -3.05%
 2019 / 29 07/19/2019 248.9700 -1.64% -0.92%
 2019 / 28 07/11/2019 253.1300 -1.88% 0.48%
 2019 / 27 07/05/2019 257.9800 0.99% 1.76%
 2019 / 26 06/28/2019 255.4500 1.66% 0.69%

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.
Time: Aug. 19, 2025, 10:21 a.m.
London time: Aug. 19, 2025, 10:21 a.m.
NY time: Aug. 19, 2025, 5:21 a.m.
Tokyo time: Aug. 19, 2025, 6:21 p.m.


 
Zobrazit sloupec 

TOPlist