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
 2020 / 47 11/20/2020 158.6600 1.37% 6.10% -1.08% 
 2020 / 46 11/13/2020 156.5200 2.74% 4.67% -2.35% 
 2020 / 45 11/06/2020 152.3400 2.13% 1.18% -5.78% 
 2020 / 44 10/30/2020 149.1700 -0.25% 1.08% -7.08% 
 2020 / 43 10/23/2020 149.5400 0.00 4.14% -5.14% 
 2020 / 42 10/16/2020 149.5400 -0.68% 2.08% -5.00% 
 2020 / 41 10/09/2020 150.5700 2.03% 4.27% -2.32% 
 2020 / 40 10/02/2020 147.5800 2.77% - -3.97% 
 2020 / 39 09/25/2020 143.6000 -1.98% -2.03% -10.08% 
 2020 / 38 09/18/2020 146.5000 1.45% 1.14% -5.95% 
 2020 / 37 09/11/2020 144.4100 - 1.74% -4.91% 
 2020 / 35 08/26/2020 146.5700 1.19% 4.96% -0.97% 
 2020 / 34 08/21/2020 144.8500 2.05% 2.09% -0.58% 
 2020 / 33 08/14/2020 141.9400 0.10% 0.51% -5.12% 
 2020 / 32 08/07/2020 141.8000 1.54% 1.54% -5.99% 
 2020 / 31 07/31/2020 139.6500 -1.58% -0.39% -8.57% 
 2020 / 30 07/24/2020 141.8900 0.47% 3.71% -10.08% 
 2020 / 29 07/17/2020 141.2200 1.12% 6.01% -10.21% 
 2020 / 28 07/10/2020 139.6500 -0.39% 9.55% -12.42% 
 2020 / 27 07/03/2020 140.2000 2.47% 6.43% -13.97% 

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, 12:15 a.m.
London time: July 13, 2025, 4:15 p.m.
NY time: July 13, 2025, 11:15 a.m.
Tokyo time: July 14, 2025, 12:15 a.m.

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

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