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
 2023 / 45 11/10/2023 2840.1900 -1.17% 0.14% 6.40% 
 2023 / 44 11/03/2023 2873.9100 3.26% 2.02% 8.08% 
 2023 / 43 10/26/2023 2783.3000 -0.84% -3.04% 5.24% 
 2023 / 42 10/20/2023 2806.7900 -1.04% -3.46% 8.86% 
 2023 / 41 10/13/2023 2836.3300 0.69% -3.46% 11.24% 
 2023 / 40 10/06/2023 2816.9600 -1.87% -3.82% 9.13% 
 2023 / 39 09/29/2023 2870.7000 -1.27% -2.92% 13.16% 
 2023 / 38 09/22/2023 2907.5300 -1.03% -0.75% 12.95% 
 2023 / 37 09/15/2023 2937.9100 0.31% 0.43% 9.67% 
 2023 / 36 09/08/2023 2928.9300 -0.95% -1.80% 6.73% 
 2023 / 35 09/01/2023 2957.0500 0.94% -0.71% 9.10% 
 2023 / 34 08/25/2023 2929.4900 0.14% -3.17% 6.27% 
 2023 / 33 08/18/2023 2925.2600 -1.92% -2.97% 4.65% 
 2023 / 32 08/11/2023 2982.4800 0.15% -0.84% 5.37% 
 2023 / 31 08/04/2023 2978.1500 -1.56% 1.26% 6.41% 
 2023 / 30 07/28/2023 3025.2600 0.34% 1.74% 7.43% 
 2023 / 29 07/21/2023 3014.9400 0.24% 2.07% 9.86% 
 2023 / 28 07/14/2023 3007.7000 2.27% 1.14% 12.32% 
 2023 / 27 07/07/2023 2941.0500 -1.09% -0.31% 8.91% 
 2023 / 26 06/30/2023 2973.3900 0.66% 1.37% 9.85% 

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, 12:35 p.m.
London time: Jan. 19, 2025, 12:35 p.m.
NY time: Jan. 19, 2025, 7:35 a.m.
Tokyo time: Jan. 19, 2025, 9:35 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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