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 / 5 02/03/2023 2947.9700 0.03% 3.07% 0.63% 
 2023 / 4 01/27/2023 2947.2100 0.92% 5.50% 1.35% 
 2023 / 3 01/20/2023 2920.2800 0.50% 4.21% -1.13% 
 2023 / 2 01/12/2023 2905.7800 1.60% 4.78% -2.72% 
 2023 / 1 01/06/2023 2860.1600 2.38% 2.20% -3.02% 
 2022 / 53 12/30/2022 2793.6000 -0.31% -1.45% -4.51% 
 2022 / 52 12/23/2022 2802.4000 1.05% -0.13% -3.37% 
 2022 / 51 12/16/2022 2773.1600 -0.91% 0.40% -3.75% 
 2022 / 50 12/09/2022 2798.5100 -1.27% 4.84% -3.15% 
 2022 / 49 12/02/2022 2834.6300 1.02% 6.61% 0.06% 
 2022 / 48 11/25/2022 2806.0700 1.59% 6.10% -1.81% 
 2022 / 47 11/18/2022 2762.2400 3.48% 7.13% -5.54% 
 2022 / 46 11/09/2022 2669.3900 0.39% 4.69% -9.89% 
 2022 / 45 11/04/2022 2658.9700 0.53% 3.01% -10.03% 
 2022 / 44 10/28/2022 2644.8300 2.58% 4.26% -9.68% 
 2022 / 43 10/21/2022 2578.2800 1.12% 0.16% -11.51% 
 2022 / 42 10/14/2022 2549.7600 -1.22% -4.82% -11.72% 
 2022 / 41 10/07/2022 2581.2400 1.75% -5.94% -9.30% 
 2022 / 40 09/29/2022 2536.8400 -1.45% -6.40% -10.31% 
 2022 / 39 09/23/2022 2574.0900 -3.91% -6.62% -9.57% 

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, 12:30 p.m.
London time: Jan. 19, 2025, 12:30 p.m.
NY time: Jan. 19, 2025, 7:30 a.m.
Tokyo time: Jan. 19, 2025, 9:30 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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