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
 2013 / 46 11/11/2013 133.3000 -4.86% - -3.73% 
 2013 / 45 11/04/2013 140.1100 2.05% - 1.28% 
 2013 / 44 10/28/2013 137.2900 -1.01% - -1.15% 
 2013 / 43 10/21/2013 138.6900 0.41% - -2.00% 
 2013 / 42 10/14/2013 138.1300 4.10% - -3.19% 
 2013 / 41 10/07/2013 132.6900 4.94% - -9.67% 
 2013 / 40 09/30/2013 126.4400 -1.84% - -8.47% 
 2013 / 39 09/23/2013 128.8100 2.06% - -2.21% 
 2013 / 38 09/17/2013 126.2100 5.54% - -6.80% 
 2013 / 37 09/09/2013 119.5800 2.54% - -4.11% 
 2013 / 36 09/02/2013 116.6200 -0.91% - -6.30% 
 2013 / 35 08/26/2013 117.6900 -1.33% - -7.38% 
 2013 / 34 08/19/2013 119.2800 -6.17% - -4.96% 
 2013 / 33 08/12/2013 127.1200 -2.13% - 1.26% 
 2013 / 32 08/05/2013 129.8800 -3.76% - 5.39% 
 2013 / 31 07/29/2013 134.9500 -3.18% - 11.79% 
 2013 / 30 07/22/2013 139.3800 -0.29% - 17.00% 
 2013 / 29 07/15/2013 139.7800 6.06% - 14.70% 
 2013 / 28 07/08/2013 131.7900 -2.98% - 7.83% 
 2013 / 27 07/01/2013 135.8400 6.25% - 11.10% 

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 25, 2025, 11:07 p.m.
London time: June 25, 2025, 11:07 p.m.
NY time: June 25, 2025, 6:07 p.m.
Tokyo time: June 26, 2025, 7:07 a.m.

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

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