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 / 25 06/22/2023 2953.8900 -0.67% 1.40% 8.86% 
 2023 / 24 06/15/2023 2973.7600 0.80% 0.17% 12.08% 
 2023 / 23 06/09/2023 2950.2000 0.58% -0.94% 5.69% 
 2023 / 22 06/02/2023 2933.1200 0.68% -1.44% 2.04% 
 2023 / 21 05/26/2023 2913.2400 -1.87% -2.77% 1.30% 
 2023 / 20 05/19/2023 2968.6300 -0.32% -0.41% 6.62% 
 2023 / 19 05/12/2023 2978.1400 0.07% -0.35% 7.55% 
 2023 / 18 05/04/2023 2976.0400 -0.68% 0.76% 6.06% 
 2023 / 17 04/28/2023 2996.3300 0.52% 2.83% 5.79% 
 2023 / 16 04/21/2023 2980.9100 -0.26% 4.35% 3.48% 
 2023 / 15 04/13/2023 2988.6600 1.19% 5.76% 2.32% 
 2023 / 14 04/05/2023 2953.5200 1.36% 3.91% 0.92% 
 2023 / 13 03/30/2023 2913.9000 2.00% 0.54% -0.33% 
 2023 / 12 03/24/2023 2856.6500 1.09% -0.38% -2.15% 
 2023 / 11 03/16/2023 2825.8700 -0.58% -2.88% -2.27% 
 2023 / 10 03/10/2023 2842.2600 -1.93% -2.51% -0.03% 
 2023 / 9 03/03/2023 2898.2800 1.07% -1.69% 1.64% 
 2023 / 8 02/24/2023 2867.6700 -1.44% -2.70% -1.54% 
 2023 / 7 02/17/2023 2909.5600 -0.20% -0.37% -0.89% 
 2023 / 6 02/10/2023 2915.4300 -1.10% 0.33% -1.31% 

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, 12:16 p.m.
London time: Jan. 19, 2025, 12:16 p.m.
NY time: Jan. 19, 2025, 7:16 a.m.
Tokyo time: Jan. 19, 2025, 9:16 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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