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 / 10 03/05/2021 7968.5700 1.47% 0.84% 18.45% 
 2021 / 9 02/26/2021 7852.8900 -1.48% 0.43% 16.95% 
 2021 / 8 02/19/2021 7970.7900 -0.65% 0.74% 8.44% 
 2021 / 7 02/12/2021 8023.1200 1.53% 1.61% 8.93% 
 2021 / 6 02/05/2021 7901.9400 1.06% -0.85% 7.75% 
 2021 / 5 01/28/2021 7818.9900 -1.17% 0.06% 8.20% 
 2021 / 4 01/22/2021 7911.8600 0.20% 2.34% 6.95% 
 2021 / 3 01/15/2021 7896.0100 -0.93% 1.64% 5.73% 
 2021 / 2 01/08/2021 7969.9600 - 3.41% 7.24% 
 2020 / 53 12/31/2020 7814.6100 1.08% 1.13% 4.94% 
 2020 / 52 12/23/2020 7731.2500 -0.48% 1.25% 3.89% 
 2020 / 51 12/18/2020 7768.5600 0.80% 2.84% 5.33% 
 2020 / 50 12/11/2020 7706.9800 -0.26% 2.17% 4.67% 
 2020 / 49 12/04/2020 7726.9700 1.19% 5.28% 6.45% 
 2020 / 48 11/27/2020 7636.1000 1.08% 9.76% 5.63% 
 2020 / 47 11/20/2020 7554.3900 0.15% 4.01% 4.72% 
 2020 / 46 11/13/2020 7543.3600 2.78% 4.36% 4.14% 
 2020 / 45 11/06/2020 7339.2800 5.49% 0.38% 1.23% 
 2020 / 44 10/30/2020 6957.1300 -4.21% -2.16% -3.40% 
 2020 / 43 10/23/2020 7263.1800 0.48% 3.43% 1.25% 

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, 3:18 p.m.
London time: Jan. 19, 2025, 3:18 p.m.
NY time: Jan. 19, 2025, 10:18 a.m.
Tokyo time: Jan. 20, 2025, 12:18 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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