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 TNA rate change
week 		change
month 		change
year
 2019 / 9 03/01/2019 143.5900 - - - 
 2017 / 46 11/15/2017 143.7100 -2.62% -0.22% - 
 2017 / 45 11/10/2017 147.5800 -0.99% 3.64% - 
 2017 / 44 10/31/2017 149.0600 0.80% - - 
 2017 / 43 10/27/2017 147.8700 2.67% - - 
 2017 / 42 10/20/2017 144.0300 1.15% - - 
 2017 / 41 10/10/2017 142.3900 - - - 
 2016 / 15 04/04/2016 111.0700 0.50% - - 
 2016 / 14 03/29/2016 110.5200 -0.61% - - 
 2016 / 13 03/21/2016 111.2000 2.51% - - 
 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% - 

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: June 17, 2026, 5:43 p.m.
London time: June 17, 2026, 9:43 a.m.
NY time: June 17, 2026, 4:43 a.m.
Tokyo time: June 17, 2026, 5:43 p.m.

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

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