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
 2019 / 34 08/23/2019 6899.5000 -0.37% -3.94% - 
 2019 / 33 08/16/2019 6924.8900 -1.06% -2.85% - 
 2019 / 32 08/09/2019 6999.4200 -0.18% -2.01% - 
 2019 / 31 08/02/2019 7012.1200 -2.37% -1.70% - 
 2019 / 30 07/26/2019 7182.1600 0.76% 1.25% - 
 2019 / 29 07/19/2019 7128.1600 -0.21% 0.87% - 
 2019 / 28 07/12/2019 7143.1000 0.14% 3.40% - 
 2019 / 27 07/05/2019 7133.2200 0.56% 3.56% - 
 2019 / 26 06/28/2019 7093.8000 0.38% 6.23% - 
 2019 / 25 06/21/2019 7066.7400 2.30% 4.37% - 
 2019 / 24 06/14/2019 6907.9200 0.29% - - 
 2019 / 23 06/07/2019 6888.2800 3.15% 0.39% - 
 2019 / 22 05/31/2019 6677.7100 -1.38% -3.62% - 
 2019 / 21 05/24/2019 6771.1400 - -3.13% - 
 2019 / 19 05/10/2019 6861.7700 -0.96% -1.70% - 
 2019 / 18 05/02/2019 6928.4500 -0.88% -0.68% - 
 2019 / 17 04/26/2019 6990.1100 0.04% 1.76% - 
 2019 / 16 04/19/2019 6987.3600 0.10% 1.99% - 
 2019 / 15 04/12/2019 6980.2400 0.06% 1.44% - 
 2019 / 14 04/05/2019 6976.1100 1.55% 3.19% - 

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, 3:08 p.m.
London time: Jan. 19, 2025, 3:08 p.m.
NY time: Jan. 19, 2025, 10:08 a.m.
Tokyo time: Jan. 20, 2025, 12:08 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist