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
 2016 / 12 03/16/2016 108.4800 - 6.10% -20.86% 
 2016 / 8 02/18/2016 102.2400 3.24% - - 
 2016 / 7 02/09/2016 99.0300 -9.45% - -21.09% 
 2016 / 6 02/01/2016 109.3600 -3.63% -8.09% -14.52% 
 2016 / 5 01/28/2016 113.4800 - - -12.69% 
 2016 / 2 01/04/2016 118.9800 -3.05% 4.72% - 
 2015 / 53 12/28/2015 122.7200 2.07% 4.58% 11.59% 
 2015 / 52 12/22/2015 120.2300 0.88% -1.89% - 
 2015 / 51 12/14/2015 119.1800 4.89% -0.96% - 
 2015 / 50 12/07/2015 113.6200 -3.18% -4.98% - 
 2015 / 49 11/30/2015 117.3500 -4.24% -2.66% - 
 2015 / 48 11/23/2015 122.5400 1.84% 2.64% - 
 2015 / 47 11/17/2015 120.3300 0.63% -0.59% - 
 2015 / 46 11/09/2015 119.5800 -0.81% 0.76% 8.90% 
 2015 / 45 11/03/2015 120.5600 0.98% 1.38% 9.97% 
 2015 / 44 10/26/2015 119.3900 -1.37% 2.62% - 
 2015 / 43 10/19/2015 121.0500 2.00% 4.21% 16.72% 
 2015 / 42 10/13/2015 118.6800 -0.20% 3.85% - 
 2015 / 41 10/05/2015 118.9200 2.22% 5.89% - 
 2015 / 40 10/02/2015 116.3400 0.15% 0.71% - 

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, 12:17 a.m.
London time: July 13, 2025, 4:17 p.m.
NY time: July 13, 2025, 11:17 a.m.
Tokyo time: July 14, 2025, 12:17 a.m.

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

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