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
 2021 / 50 12/10/2021 8516.1800 2.76% -2.14% 10.50% 
 2021 / 49 12/03/2021 8287.2000 -1.21% -4.47% 7.25% 
 2021 / 48 11/26/2021 8388.9000 -2.48% -2.02% 9.86% 
 2021 / 47 11/19/2021 8601.9900 -1.15% -0.29% 13.87% 
 2021 / 46 11/12/2021 8702.0300 0.31% 1.86% 15.36% 
 2021 / 45 11/05/2021 8674.8300 1.32% 3.35% 18.20% 
 2021 / 44 10/29/2021 8562.2000 -0.75% 2.58% 23.07% 
 2021 / 43 10/22/2021 8626.8400 0.98% 2.09% 18.77% 
 2021 / 42 10/15/2021 8543.2700 1.78% 1.49% 18.19% 
 2021 / 41 10/08/2021 8393.5800 0.56% -1.36% 14.80% 
 2021 / 40 10/01/2021 8346.8300 -1.22% -3.07% 17.39% 
 2021 / 39 09/24/2021 8450.1400 0.38% -1.23% 20.34% 
 2021 / 38 09/17/2021 8418.1300 -1.08% 0.13% 15.87% 
 2021 / 37 09/10/2021 8509.6300 -1.18% -0.75% 17.55% 
 2021 / 36 09/03/2021 8610.9300 0.65% 0.98% - 
 2021 / 35 08/27/2021 8555.5700 1.76% 0.27% 17.38% 
 2021 / 34 08/20/2021 8407.5400 -1.94% -1.13% 17.16% 
 2021 / 33 08/13/2021 8573.5700 0.54% 1.00% 18.57% 
 2021 / 32 08/06/2021 8527.6500 -0.06% -0.18% 18.38% 
 2021 / 31 07/30/2021 8532.7100 0.34% -0.19% 20.76% 

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, 12:38 p.m.
London time: Jan. 19, 2025, 12:38 p.m.
NY time: Jan. 19, 2025, 7:38 a.m.
Tokyo time: Jan. 19, 2025, 9:38 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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