FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C), performance statistic

ISIN CP: LU1095742109
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 48 11/26/2021 3003.8900 -2.44% -1.91% 9.42% 
 2021 / 47 11/19/2021 3078.9700 -1.09% -0.18% 13.37% 
 2021 / 46 11/12/2021 3112.8800 0.33% 1.93% 14.77% 
 2021 / 45 11/05/2021 3102.5500 1.31% 3.40% 17.60% 
 2021 / 44 10/29/2021 3062.3000 -0.72% 2.65% 22.33% 
 2021 / 43 10/22/2021 3084.4600 1.00% 2.13% 17.97% 
 2021 / 42 10/15/2021 3054.0700 1.78% 1.51% 17.37% 
 2021 / 41 10/08/2021 3000.5400 0.58% -1.37% 13.97% 
 2021 / 40 10/01/2021 2983.2200 -1.22% -3.09% 16.49% 
 2021 / 39 09/24/2021 3020.2100 0.39% -1.25% 19.40% 
 2021 / 38 09/17/2021 3008.6200 -1.11% 0.09% 14.89% 
 2021 / 37 09/10/2021 3042.3200 -1.17% -0.73% 16.60% 
 2021 / 36 09/03/2021 3078.2300 0.65% 0.97% - 
 2021 / 35 08/27/2021 3058.4400 1.75% 0.27% 16.36% 
 2021 / 34 08/20/2021 3005.8500 -1.92% -1.14% 16.15% 
 2021 / 33 08/13/2021 3064.7300 0.52% 0.98% 17.52% 
 2021 / 32 08/06/2021 3048.8000 -0.05% -0.22% 17.31% 
 2021 / 31 07/30/2021 3050.3000 0.32% -0.23% 19.61% 
 2021 / 30 07/23/2021 148.4 billion CZK 3040.5200 0.18% -0.50% 19.17% 
 2021 / 29 07/16/2021 3035.1100 -0.67% 0.83% 20.94% 

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: May 25, 2025, 4 p.m.
London time: May 25, 2025, 4 p.m.
NY time: May 25, 2025, 11 a.m.
Tokyo time: May 26, 2025, midnight

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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