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
 2023 / 50 12/15/2023 375.5200 2.57% - 18.00% 
 2023 / 49 12/08/2023 366.1100 - 6.61% 12.77% 
 2023 / 45 11/10/2023 343.4200 0.87% -1.34% 7.98% 
 2023 / 44 11/03/2023 340.4500 0.59% -2.03% 6.72% 
 2023 / 43 10/27/2023 338.4500 -1.87% -2.87% 7.71% 
 2023 / 42 10/20/2023 344.9000 -0.92% -1.19% 11.42% 
 2023 / 41 10/13/2023 348.1000 0.17% -2.19% 13.62% 
 2023 / 40 10/06/2023 347.5200 -0.26% -1.16% 12.96% 
 2023 / 39 09/29/2023 348.4400 -0.18% 0.73% 13.30% 
 2023 / 38 09/22/2023 349.0700 -1.92% 2.60% 12.22% 
 2023 / 37 09/15/2023 355.8900 1.22% 5.41% 11.37% 
 2023 / 36 09/08/2023 351.6100 1.64% 3.24% 7.69% 
 2023 / 35 09/01/2023 345.9300 1.68% 1.68% 8.28% 
 2023 / 34 08/25/2023 340.2100 0.76% -1.04% 6.51% 
 2023 / 33 08/18/2023 337.6400 -0.87% -1.71% 4.94% 
 2023 / 32 08/11/2023 340.5900 0.11% -0.74% 6.23% 
 2023 / 31 08/04/2023 340.2200 -1.04% 1.17% 6.98% 
 2023 / 30 07/28/2023 343.7800 0.07% 1.34% 9.11% 
 2023 / 29 07/21/2023 343.5300 0.12% 3.41% 11.62% 
 2023 / 28 07/14/2023 343.1300 2.03% 3.01% 15.43% 

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, 10:59 p.m.
London time: June 25, 2025, 10:59 p.m.
NY time: June 25, 2025, 5:59 p.m.
Tokyo time: June 26, 2025, 6:59 a.m.

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

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