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
 2015 / 11 03/09/2015 5941.7900 -1.71% -0.32% 0.35% 
 2015 / 10 03/02/2015 6045.1000 -0.74% 1.46% - 
 2015 / 9 02/27/2015 6090.0000 - 3.34% - 
 2015 / 7 02/09/2015 5960.9300 0.05% 1.88% - 
 2015 / 6 02/04/2015 5957.9300 1.10% - - 
 2015 / 5 01/27/2015 5893.2700 -1.01% - - 
 2015 / 4 01/19/2015 5953.1400 1.75% - - 
 2015 / 3 01/12/2015 5850.7800 - - - 
 2014 / 53 12/30/2014 5931.7400 - - - 
 2014 / 46 11/09/2014 5891.2300 0.29% - - 
 2014 / 45 11/03/2014 5874.1000 - - - 
 2014 / 43 10/21/2014 5789.9200 - - 1.11% 
 2014 / 35 08/25/2014 6089.4100 0.23% 1.05% 9.87% 
 2014 / 34 08/18/2014 6075.4100 0.30% -0.61% 9.83% 
 2014 / 33 08/11/2014 6057.2400 0.94% -0.87% - 
 2014 / 32 08/04/2014 6000.9600 -0.42% -1.58% - 
 2014 / 31 07/28/2014 6026.0300 -1.42% -1.98% - 
 2014 / 30 07/21/2014 6112.7500 0.04% 0.19% - 
 2014 / 29 07/14/2014 6110.5500 0.22% -0.10% - 
 2014 / 28 07/07/2014 6097.3200 -0.82% 0.55% - 

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, 12:15 p.m.
London time: Jan. 19, 2025, 12:15 p.m.
NY time: Jan. 19, 2025, 7:15 a.m.
Tokyo time: Jan. 19, 2025, 9:15 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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