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
 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% - 
 2015 / 39 09/21/2015 116.1600 1.65% - - 
 2015 / 38 09/15/2015 114.2800 1.76% -9.94% - 
 2015 / 37 09/07/2015 112.3000 -2.79% -11.96% - 
 2015 / 36 09/01/2015 115.5200 - - - 
 2015 / 34 08/17/2015 126.9000 -0.52% -3.17% 29.49% 
 2015 / 33 08/11/2015 127.5600 - - 34.49% 
 2015 / 31 07/28/2015 130.0700 -0.76% - 41.52% 
 2015 / 30 07/23/2015 131.0600 - - 37.67% 
 2015 / 12 03/16/2015 137.0800 -0.30% - 84.92% 
 2015 / 11 03/09/2015 137.4900 1.01% 9.55% 82.15% 

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, 5:19 p.m.
London time: June 17, 2026, 9:19 a.m.
NY time: June 17, 2026, 4:19 a.m.
Tokyo time: June 17, 2026, 5:19 p.m.

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

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