FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), performance statistic

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 42 10/16/2020 2528.8200 -1.10% -0.91% -2.13% 
 2020 / 41 10/09/2020 2557.0700 2.15% 0.46% -0.59% 
 2020 / 40 10/02/2020 2503.2100 1.19% - - 
 2020 / 39 09/25/2020 2473.7900 -3.06% -3.16% - 
 2020 / 38 09/18/2020 2551.9700 0.26% 0.84% - 
 2020 / 37 09/11/2020 2545.3300 - -0.13% - 
 2020 / 35 08/26/2020 2554.5500 0.94% 1.62% - 
 2020 / 34 08/21/2020 2530.8300 -0.70% 0.77% - 
 2020 / 33 08/14/2020 2548.7200 0.42% 2.65% - 
 2020 / 32 08/07/2020 2538.0000 0.96% 3.59% - 
 2020 / 31 07/31/2020 2513.9400 0.10% 3.03% - 
 2020 / 30 07/24/2020 2511.5100 1.15% 4.06% - 
 2020 / 29 07/17/2020 2482.9400 1.34% 1.06% - 
 2020 / 28 07/10/2020 2450.1600 0.42% 0.77% - 
 2020 / 27 07/03/2020 2439.9300 1.09% -2.59% - 
 2020 / 26 06/26/2020 2413.5300 -1.76% 0.59% - 
 2020 / 25 06/19/2020 2456.8200 1.05% 4.94% - 
 2020 / 24 06/12/2020 2431.3400 -2.93% 5.68% - 
 2020 / 23 06/05/2020 2504.7900 4.39% 7.27% - 
 2020 / 22 05/29/2020 2399.4700 2.49% 1.00% - 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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