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
 2023 / 5 02/03/2023 8344.8500 -0.08% 3.93% -1.55% 
 2023 / 4 01/27/2023 8351.2800 1.50% 6.95% -0.69% 
 2023 / 3 01/20/2023 8227.8900 0.27% 5.44% -3.11% 
 2023 / 2 01/12/2023 8205.8800 2.20% 6.40% -5.84% 
 2023 / 1 01/06/2023 8028.9900 2.83% 2.89% -6.71% 
 2022 / 53 12/30/2022 7808.3600 0.06% -1.77% -8.85% 
 2022 / 52 12/23/2022 7803.3800 1.18% -0.73% -8.27% 
 2022 / 51 12/16/2022 7712.3000 -1.17% -0.53% -8.76% 
 2022 / 50 12/09/2022 7803.6000 -1.83% 5.29% -8.37% 
 2022 / 49 12/02/2022 7949.0500 1.12% 8.18% -4.08% 
 2022 / 48 11/25/2022 7860.9500 1.39% 6.70% -6.29% 
 2022 / 47 11/18/2022 7753.5600 4.62% 7.75% -9.86% 
 2022 / 46 11/09/2022 7411.2700 0.86% 5.66% -14.83% 
 2022 / 45 11/04/2022 7347.9600 -0.27% 3.08% -15.30% 
 2022 / 44 10/28/2022 7367.5700 2.39% 5.70% -13.95% 
 2022 / 43 10/21/2022 7195.5700 2.59% 2.20% -16.59% 
 2022 / 42 10/14/2022 7014.2300 -1.60% -4.62% -17.90% 
 2022 / 41 10/07/2022 7128.5300 2.27% -6.56% -15.07% 
 2022 / 40 09/29/2022 6970.5900 -1.00% -7.02% -16.49% 
 2022 / 39 09/23/2022 7040.7200 -4.26% -8.39% -16.68% 

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, 12:30 p.m.
London time: Jan. 19, 2025, 12:30 p.m.
NY time: Jan. 19, 2025, 7:30 a.m.
Tokyo time: Jan. 19, 2025, 9:30 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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