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
 2021 / 35 08/27/2021 204.8400 2.38% 5.63% 39.76% 
 2021 / 34 08/20/2021 200.0700 -0.57% 2.17% 38.12% 
 2021 / 33 08/13/2021 201.2200 0.73% 2.98% 41.76% 
 2021 / 32 08/06/2021 199.7700 3.02% 4.76% 40.88% 
 2021 / 31 07/30/2021 193.9200 -0.98% 2.08% 38.86% 
 2021 / 30 07/23/2021 596.3 million EUR 195.8300 0.22% 2.92% 38.02% 
 2021 / 29 07/16/2021 195.4000 2.46% 2.74% 38.37% 
 2021 / 28 07/09/2021 190.7000 0.38% 0.80% 36.56% 
 2021 / 27 07/02/2021 189.9700 -0.16% 2.73% 35.50% 
 2021 / 26 06/25/2021 190.2700 0.05% 3.71% 39.07% 
 2021 / 25 06/18/2021 190.1800 0.53% 5.29% 42.76% 
 2021 / 24 06/11/2021 189.1800 2.30% 8.12% 48.40% 
 2021 / 23 06/04/2021 184.9300 0.80% 4.55% 40.39% 
 2021 / 22 05/28/2021 183.4600 1.57% 4.16% 46.70% 
 2021 / 21 05/21/2021 180.6200 3.22% 5.85% 47.79% 
 2021 / 20 05/14/2021 174.9800 -1.08% -0.91% 40.79% 
 2021 / 19 05/07/2021 176.8900 0.43% -2.21% 42.23% 
 2021 / 18 04/30/2021 176.1300 3.22% -5.13% 34.08% 
 2021 / 17 04/23/2021 170.6400 -3.36% -6.77% 38.20% 
 2021 / 16 04/16/2021 176.5800 -2.38% -3.38% 45.30% 

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

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

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