FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), performance statistic

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 30 07/23/2021 6.8 billion USD 8503.3900 0.18% -0.50% 20.30% 
 2021 / 29 07/16/2021 8488.3000 -0.64% 0.85% 22.12% 
 2021 / 28 07/09/2021 8543.1000 -0.07% -1.66% 25.19% 
 2021 / 27 07/02/2021 8548.8100 0.03% -1.98% 26.23% 
 2021 / 26 06/25/2021 8546.0300 1.54% -1.29% 28.39% 
 2021 / 25 06/18/2021 8416.6200 -3.12% -1.74% 24.28% 
 2021 / 24 06/11/2021 8687.4300 -0.39% 1.63% 29.56% 
 2021 / 23 06/04/2021 8721.2400 0.73% 1.66% 25.22% 
 2021 / 22 05/28/2021 8658.0600 1.08% 3.50% 30.05% 
 2021 / 21 05/21/2021 8565.9400 0.21% 2.54% 32.24% 
 2021 / 20 05/14/2021 8547.9400 -0.36% 2.01% 35.57% 
 2021 / 19 05/07/2021 8579.1900 2.56% 3.58% 34.17% 
 2021 / 18 04/30/2021 8365.0200 0.13% 2.33% 28.55% 
 2021 / 17 04/23/2021 8353.9200 -0.31% 2.60% 31.93% 
 2021 / 16 04/16/2021 8379.8600 1.17% 3.20% 31.47% 
 2021 / 15 04/09/2021 8282.9700 1.32% 1.81% 31.07% 
 2021 / 14 04/01/2021 8174.8400 0.40% 2.59% 41.82% 
 2021 / 13 03/26/2021 8142.6100 0.28% 3.69% 37.97% 
 2021 / 12 03/19/2021 8120.2100 -0.19% 1.87% 50.77% 
 2021 / 11 03/12/2021 8135.9400 2.10% 1.41% 38.12% 

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: Jan. 19, 2025, 3:25 p.m.
London time: Jan. 19, 2025, 3:25 p.m.
NY time: Jan. 19, 2025, 10:25 a.m.
Tokyo time: Jan. 20, 2025, 12:25 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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