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 / 6 02/07/2020 170.3000 3.06% 3.42% - 
 2020 / 5 01/31/2020 165.2500 -1.91% 2.28% - 
 2020 / 4 01/24/2020 168.4600 0.93% 3.77% - 
 2020 / 3 01/17/2020 166.9100 1.36% 2.35% - 
 2020 / 2 01/10/2020 164.6700 1.92% 1.43% - 
 2020 / 1 01/03/2020 161.5700 -0.47% 0.55% - 
 2019 / 53 12/31/2019 161.2100 -0.70% 0.32% - 
 2019 / 52 12/27/2019 162.3400 -0.45% -0.15% - 
 2019 / 51 12/19/2019 163.0700 0.44% 1.67% - 
 2019 / 50 12/13/2019 162.3500 1.03% 1.29% - 
 2019 / 49 12/06/2019 160.6900 -1.16% -0.62% - 
 2019 / 48 11/29/2019 162.5800 1.37% 1.27% - 
 2019 / 47 11/22/2019 160.3900 0.06% 1.74% - 
 2019 / 46 11/15/2019 160.2900 -0.87% 1.83% - 
 2019 / 45 11/08/2019 161.6900 0.72% 4.90% - 
 2019 / 44 10/31/2019 160.5400 1.83% 4.46% - 
 2019 / 43 10/25/2019 157.6500 0.15% -1.28% - 
 2019 / 42 10/18/2019 157.4100 2.12% 1.05% - 
 2019 / 41 10/11/2019 154.1400 0.30% 1.50% - 
 2019 / 40 10/04/2019 153.6800 -3.76% 4.12% - 

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, 10:40 a.m.
London time: July 14, 2025, 2:40 a.m.
NY time: July 13, 2025, 9:40 p.m.
Tokyo time: July 14, 2025, 10:40 a.m.

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

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