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 / 21 05/22/2020 2341.1300 1.76% 0.71% - 
 2020 / 20 05/15/2020 2300.5800 -1.47% -2.11% - 
 2020 / 19 05/07/2020 2334.9700 -1.72% 0.27% - 
 2020 / 18 04/30/2020 2375.7500 2.20% 8.72% - 
 2020 / 17 04/24/2020 2324.6800 -1.09% 5.27% - 
 2020 / 16 04/17/2020 2350.1800 0.92% 12.96% - 
 2020 / 15 04/09/2020 2328.7700 6.57% 4.20% - 
 2020 / 14 04/01/2020 2185.1700 -1.05% -11.96% - 
 2020 / 13 03/27/2020 2208.2600 6.14% -10.64% - 
 2020 / 12 03/20/2020 2080.5900 -6.90% -21.07% - 
 2020 / 11 03/13/2020 2234.8500 -9.96% -15.48% - 
 2020 / 10 03/06/2020 2482.0900 0.45% -5.95% - 
 2020 / 9 02/28/2020 2471.0900 -6.26% -5.62% - 
 2020 / 8 02/21/2020 2636.1000 -0.30% -0.84% - 
 2020 / 7 02/14/2020 2644.1300 0.19% -1.36% - 
 2020 / 6 02/07/2020 2639.1700 0.80% -1.27% - 
 2020 / 5 01/31/2020 2618.2600 -1.51% -2.33% - 
 2020 / 4 01/24/2020 2658.3000 -0.83% -0.90% - 
 2020 / 3 01/17/2020 2680.5800 0.28% 0.67% - 
 2020 / 2 01/10/2020 2672.9900 -0.29% 0.52% - 

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, 12:23 p.m.
London time: Jan. 19, 2025, 12:23 p.m.
NY time: Jan. 19, 2025, 7:23 a.m.
Tokyo time: Jan. 19, 2025, 9:23 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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