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
 2023 / 39 09/29/2023 233.5000 0.48% 2.82% 4.82% 
 2023 / 38 09/22/2023 232.3800 -1.84% 3.69% 2.18% 
 2023 / 37 09/15/2023 236.7300 1.68% 7.45% 4.72% 
 2023 / 36 09/08/2023 232.8200 2.52% 5.71% 0.91% 
 2023 / 35 09/01/2023 227.1000 1.33% 3.70% 0.45% 
 2023 / 34 08/25/2023 224.1100 1.72% 1.39% -0.96% 
 2023 / 33 08/18/2023 220.3100 0.03% 0.45% -3.11% 
 2023 / 32 08/11/2023 220.2400 0.57% 1.70% -0.83% 
 2023 / 31 08/04/2023 218.9900 -0.92% 0.49% -1.35% 
 2023 / 30 07/28/2023 221.0300 0.78% 0.19% 0.80% 
 2023 / 29 07/21/2023 219.3200 1.28% 1.98% 2.74% 
 2023 / 28 07/14/2023 216.5500 -0.63% 0.11% 3.48% 
 2023 / 27 07/07/2023 217.9200 -1.22% 1.07% 3.20% 
 2023 / 26 06/30/2023 220.6200 2.59% 2.48% 9.94% 
 2023 / 25 06/22/2023 215.0600 -0.58% 0.81% 8.56% 
 2023 / 24 06/16/2023 456.7 million EUR 216.3100 0.32% 3.45% 11.51% 
 2023 / 23 06/09/2023 215.6100 0.15% 3.01% 6.57% 
 2023 / 22 06/02/2023 215.2900 0.91% 4.80% 5.74% 
 2023 / 21 05/26/2023 213.3400 2.03% 4.86% 4.94% 
 2023 / 20 05/19/2023 209.1000 -0.10% 5.18% 1.57% 

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 13, 2026, 6:54 p.m.
London time: June 13, 2026, 10:54 a.m.
NY time: June 13, 2026, 5:54 a.m.
Tokyo time: June 13, 2026, 6:54 p.m.

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

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