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
 2014 / 33 08/11/2014 178.8900 3.36% 1.16% 40.73% 
 2014 / 32 08/04/2014 173.0800 -0.51% 0.08% 33.26% 
 2014 / 31 07/29/2014 173.9700 -3.48% -3.67% 28.91% 
 2014 / 30 07/21/2014 180.2500 1.93% 4.05% 29.32% 
 2014 / 29 07/14/2014 176.8400 2.26% 3.16% 26.51% 
 2014 / 28 07/08/2014 172.9400 -4.24% -0.23% 31.22% 
 2014 / 27 06/30/2014 180.5900 4.25% 3.38% 32.94% 
 2014 / 26 06/24/2014 173.2300 1.05% 3.53% 35.49% 
 2014 / 25 06/16/2014 171.4300 -1.10% 0.93% 24.04% 
 2014 / 24 06/11/2014 173.3400 -0.77% 6.27% 24.32% 
 2014 / 23 06/02/2014 174.6900 4.40% 12.86% 22.17% 
 2014 / 22 05/26/2014 167.3200 -1.49% 10.09% 12.78% 
 2014 / 21 05/19/2014 169.8500 4.13% 11.26% 13.76% 
 2014 / 20 05/12/2014 163.1200 5.39% 6.96% 7.83% 
 2014 / 19 05/05/2014 154.7800 1.84% 1.26% - 
 2014 / 18 04/29/2014 151.9800 -0.45% -1.36% - 
 2014 / 17 04/24/2014 152.6600 0.10% 2.05% - 
 2014 / 16 04/15/2014 152.5100 -0.23% - - 
 2014 / 15 04/07/2014 152.8600 -0.79% - 10.34% 
 2014 / 14 03/31/2014 154.0800 2.99% - 8.34% 

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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