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 / 18 04/29/2022 8083.2700 -2.17% -5.91% -3.37% 
 2022 / 17 04/22/2022 8262.6000 -2.96% -4.32% -1.09% 
 2022 / 16 04/13/2022 8514.5800 -0.33% 0.01% 1.61% 
 2022 / 15 04/08/2022 8542.4500 -0.57% 2.82% 3.13% 
 2022 / 14 04/01/2022 8591.3500 -0.51% 3.14% 5.10% 
 2022 / 13 03/25/2022 8635.6800 1.43% 2.51% 6.06% 
 2022 / 12 03/18/2022 8513.5700 2.47% 0.45% 4.84% 
 2022 / 11 03/11/2022 8308.3500 -0.26% -2.74% 2.12% 
 2022 / 10 03/04/2022 8330.0700 -1.12% -1.73% 4.54% 
 2022 / 9 02/25/2022 8424.6300 -0.60% 0.18% 7.28% 
 2022 / 8 02/18/2022 8475.1900 -0.79% -0.20% 6.33% 
 2022 / 7 02/11/2022 8542.3800 0.78% -1.98% 6.47% 
 2022 / 6 02/04/2022 8476.5700 0.80% -1.51% 7.27% 
 2022 / 5 01/28/2022 8409.6200 -0.97% -1.83% 7.55% 
 2022 / 4 01/21/2022 8492.4200 -2.55% -0.17% 7.34% 
 2022 / 3 01/13/2022 8714.8100 1.26% 3.10% 10.37% 
 2022 / 2 01/07/2022 8606.6000 0.46% 1.06% 7.99% 
 2021 / 53 12/31/2021 8566.8200 0.71% 3.37% 9.63% 
 2021 / 52 12/23/2021 8506.4800 0.64% 1.40% 10.03% 
 2021 / 51 12/17/2021 8452.4500 -0.75% -1.74% 8.80% 

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.
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Time: Jan. 19, 2025, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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