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
 2021 / 50 12/10/2021 2889.5600 2.00% -2.45% 7.29% 
 2021 / 49 12/03/2021 2832.9200 -0.87% -4.14% 5.18% 
 2021 / 48 11/26/2021 2857.6600 -2.27% -2.41% 7.30% 
 2021 / 47 11/19/2021 2924.0900 -1.29% 0.35% 10.57% 
 2021 / 46 11/12/2021 2962.2400 0.23% 2.56% 12.63% 
 2021 / 45 11/05/2021 2955.4000 0.93% 3.84% 15.84% 
 2021 / 44 10/28/2021 2928.2000 0.49% 3.52% 19.94% 
 2021 / 43 10/22/2021 2913.7800 0.88% 2.36% 14.85% 
 2021 / 42 10/15/2021 2888.3300 1.49% 1.45% 14.22% 
 2021 / 41 10/08/2021 54.1 billion CZK 2846.0500 0.62% -1.33% 11.30% 
 2021 / 40 10/01/2021 2828.6000 -0.63% -3.01% 13.00% 
 2021 / 39 09/24/2021 2846.5900 -0.01% -2.18% 15.07% 
 2021 / 38 09/17/2021 2846.9800 -1.30% -1.21% 11.56% 
 2021 / 37 09/10/2021 2884.4500 -1.10% -1.43% 13.32% 
 2021 / 36 09/03/2021 2916.4400 0.22% -0.03%
 2021 / 35 08/27/2021 2910.0200 0.98% -0.41% 13.92% 
 2021 / 34 08/20/2021 2881.9200 -1.51% -0.93% 13.87% 
 2021 / 33 08/13/2021 2926.1600 0.30% 0.39% 14.81% 
 2021 / 32 08/06/2021 2917.3600 -0.16% -0.36% 14.95% 
 2021 / 31 07/30/2021 2922.0400 0.45% -0.27% 16.23% 

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.
Time: Jan. 19, 2025, 12:25 p.m.
London time: Jan. 19, 2025, 12:25 p.m.
NY time: Jan. 19, 2025, 7:25 a.m.
Tokyo time: Jan. 19, 2025, 9:25 p.m.


 
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