AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C), performance statistic

ISIN CP: LU0552029232
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 3 01/14/2022 453.0 million EUR 223.4700 1.32% 5.21% 26.10% 
 2022 / 2 01/07/2022 220.5600 0.79% 2.23% 25.85% 
 2021 / 53 12/31/2021 218.8400 2.53% 1.46% 29.22% 
 2021 / 52 12/23/2021 213.4400 0.48% -0.70% 29.08% 
 2021 / 51 12/16/2021 212.4100 -1.55% -4.81% 27.24% 
 2021 / 50 12/10/2021 215.7500 0.02% -4.29% 31.59% 
 2021 / 49 12/03/2021 215.7000 0.35% -2.11% 33.65% 
 2021 / 48 11/26/2021 214.9500 -3.67% -0.61% 35.67% 
 2021 / 47 11/18/2021 223.1500 -1.01% 2.29% 40.65% 
 2021 / 46 11/12/2021 225.4200 2.31% 1.69% 44.02% 
 2021 / 45 11/03/2021 220.3400 1.88% 0.26% 44.64% 
 2021 / 44 10/29/2021 216.2800 -0.86% -0.37% 44.99% 
 2021 / 43 10/22/2021 218.1500 -1.59% -1.27% 45.88% 
 2021 / 42 10/14/2021 221.6700 0.86% 1.51% 48.23% 
 2021 / 41 10/08/2021 642.7 million EUR 219.7700 1.23% 2.96% 45.96% 
 2021 / 40 10/01/2021 217.0900 -1.75% 1.68% 47.10% 
 2021 / 39 09/24/2021 220.9500 1.18% 7.86% 53.86% 
 2021 / 38 09/17/2021 218.3700 2.30% 9.15% 49.06% 
 2021 / 37 09/09/2021 213.4600 -0.02% 6.08% 47.82% 
 2021 / 36 09/03/2021 213.5100 4.23% 6.88% - 

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: July 14, 2025, 12:11 a.m.
London time: July 13, 2025, 4:11 p.m.
NY time: July 13, 2025, 11:11 a.m.
Tokyo time: July 14, 2025, 12:11 a.m.

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

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