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
 2022 / 38 09/16/2022 7353.6700 -3.61% -5.98% -12.64% 
 2022 / 37 09/09/2022 7628.9500 1.77% -4.23% -10.35% 
 2022 / 36 09/02/2022 7496.5700 -2.46% -3.78% -12.94% 
 2022 / 35 08/26/2022 7685.2700 -1.74% -2.01% -10.17% 
 2022 / 34 08/19/2022 7821.7100 -1.81% 2.40% -6.97% 
 2022 / 33 08/12/2022 7966.1600 2.25% 7.26% -7.08% 
 2022 / 32 08/04/2022 7791.1500 -0.66% 2.69% -8.64% 
 2022 / 31 07/29/2022 7842.5600 2.67% 3.37% -8.09% 
 2022 / 30 07/22/2022 7638.5800 2.85% -0.40% -10.17% 
 2022 / 29 07/15/2022 7427.0300 -2.11% -0.71% -12.50% 
 2022 / 28 07/08/2022 7586.9600 0.00 -3.88% -11.19% 
 2022 / 27 07/01/2022 7586.7500 -1.08% -6.84% -11.25% 
 2022 / 26 06/24/2022 7669.3500 2.53% -6.17% -10.26% 
 2022 / 25 06/17/2022 7480.1500 -5.23% -4.91% -11.13% 
 2022 / 24 06/10/2022 7893.1700 -3.08% 0.24% -9.14% 
 2022 / 23 06/03/2022 8144.2000 -0.36% 1.21% -6.62% 
 2022 / 22 05/27/2022 8173.8200 3.90% 1.12% -5.59% 
 2022 / 21 05/20/2022 7866.7200 -0.10% -4.79% -8.16% 
 2022 / 20 05/13/2022 7874.4000 -2.15% -7.52% -7.88% 
 2022 / 19 05/06/2022 8047.1600 -0.45% -5.80% -6.20% 

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, 12:44 p.m.
London time: Jan. 19, 2025, 12:44 p.m.
NY time: Jan. 19, 2025, 7:44 a.m.
Tokyo time: Jan. 19, 2025, 9:44 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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