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 / 16 04/19/2019 251.1600 0.32% 1.74% - 
 2019 / 15 04/12/2019 250.3700 -0.13% 1.98% - 
 2019 / 14 04/05/2019 250.7000 0.54% 5.98% - 
 2019 / 13 03/29/2019 249.3600 1.01% 8.14% - 
 2019 / 12 03/22/2019 246.8600 0.55% - - 
 2019 / 11 03/15/2019 245.5100 3.79% - - 
 2019 / 10 03/08/2019 236.5500 2.58% - - 
 2019 / 9 03/01/2019 230.5900 - - - 
 2017 / 46 11/14/2017 239.7700 -1.21% 0.13% - 
 2017 / 45 11/10/2017 242.7100 -0.91% 2.27% - 
 2017 / 44 10/31/2017 244.9400 1.38% - - 
 2017 / 43 10/27/2017 241.6000 0.89% - - 
 2017 / 42 10/20/2017 239.4600 0.90% - - 
 2017 / 41 10/10/2017 237.3200 - - - 
 2016 / 15 04/04/2016 178.2600 0.37% - - 
 2016 / 14 03/29/2016 177.6100 1.46% - - 
 2016 / 13 03/21/2016 175.0600 1.35% - - 
 2016 / 12 03/16/2016 172.7300 - 6.67% -15.50% 
 2016 / 8 02/15/2016 161.9300 3.13% - - 
 2016 / 7 02/09/2016 157.0200 -8.63% - -21.69% 

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.
X 
Time: June 26, 2025, 3:54 a.m.
London time: June 26, 2025, 3:54 a.m.
NY time: June 25, 2025, 10:54 p.m.
Tokyo time: June 26, 2025, 11:54 a.m.

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

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