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
 2020 / 21 05/22/2020 6477.7200 2.74% 2.30% -4.33% 
 2020 / 20 05/15/2020 6305.0200 -1.39% -1.08% - 
 2020 / 19 05/07/2020 6394.1500 -1.73% 1.19% -6.81% 
 2020 / 18 04/30/2020 6507.0400 2.77% 12.89% -6.08% 
 2020 / 17 04/24/2020 6331.9500 -0.66% 7.29% -9.42% 
 2020 / 16 04/17/2020 6374.1300 0.87% 18.35% -8.78% 
 2020 / 15 04/09/2020 6319.2600 9.63% 7.28% -9.47% 
 2020 / 14 04/01/2020 5764.1900 -2.33% -14.32% -17.37% 
 2020 / 13 03/27/2020 5901.7900 9.58% -12.11% -14.09% 
 2020 / 12 03/20/2020 5385.9300 -8.57% -26.73% -21.38% 
 2020 / 11 03/13/2020 5890.5100 -12.44% -20.02% -14.39% 
 2020 / 10 03/06/2020 6727.6100 0.19% -8.26% -0.49% 
 2020 / 9 02/28/2020 6714.7400 -8.65% -7.08% -2.20% 
 2020 / 8 02/21/2020 7350.7000 -0.20% -0.63% - 
 2020 / 7 02/14/2020 7365.3700 0.43% -1.38% - 
 2020 / 6 02/07/2020 7333.5100 1.48% -1.32% - 
 2020 / 5 01/31/2020 7226.3500 -2.31% -2.96% - 
 2020 / 4 01/24/2020 7397.5400 -0.94% -0.60% - 
 2020 / 3 01/17/2020 7468.1000 0.49% 1.25% - 
 2020 / 2 01/10/2020 7431.8000 -0.20% 0.94% - 

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, 3:15 p.m.
London time: Jan. 19, 2025, 3:15 p.m.
NY time: Jan. 19, 2025, 10:15 a.m.
Tokyo time: Jan. 20, 2025, 12:15 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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