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
 2016 / 6 02/01/2016 171.8500 -0.75% -5.21% -16.00% 
 2016 / 5 01/28/2016 173.1500 - - -16.25% 
 2016 / 2 01/04/2016 181.2900 -3.57% 3.21% - 
 2015 / 53 12/28/2015 188.0000 1.92% 4.33% -0.30% 
 2015 / 52 12/22/2015 184.4600 1.21% 0.75% - 
 2015 / 51 12/14/2015 182.2600 3.76% 0.66% - 
 2015 / 50 12/07/2015 175.6500 -2.52% -3.06% - 
 2015 / 49 11/30/2015 180.1900 -1.58% -1.33% - 
 2015 / 48 11/23/2015 183.0800 1.12% -1.55% - 
 2015 / 47 11/17/2015 181.0600 -0.07% -4.95% - 
 2015 / 46 11/09/2015 181.1900 -0.78% -4.83% -5.92% 
 2015 / 45 11/03/2015 182.6100 -1.80% -4.09% -4.98% 
 2015 / 44 10/26/2015 185.9600 -2.38% 0.53% - 
 2015 / 43 10/19/2015 190.4900 0.05% 3.88% 3.02% 
 2015 / 42 10/13/2015 190.3900 -0.01% 3.85% - 
 2015 / 41 10/05/2015 190.4000 2.93% 6.52% - 
 2015 / 40 10/02/2015 184.9800 0.87% 2.33% - 
 2015 / 39 09/21/2015 183.3800 0.02% - - 
 2015 / 38 09/15/2015 183.3400 2.57% -7.46% - 
 2015 / 37 09/07/2015 178.7500 -1.12% -10.55% - 

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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