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

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
 2022 / 42 10/14/2022 2568.6500 -1.59% -4.55% -15.89% 
 2022 / 41 10/07/2022 2610.2000 2.29% -6.49% -13.01% 
 2022 / 40 09/29/2022 2551.7500 -0.98% -6.92% -14.46% 
 2022 / 39 09/23/2022 2576.9600 -4.24% -8.24% -14.68% 
 2022 / 38 09/16/2022 2691.0000 -3.60% -5.77% -10.56% 
 2022 / 37 09/09/2022 2791.4900 1.83% -3.95% -8.24% 
 2022 / 36 09/02/2022 2741.4100 -2.38% -3.50% -10.94% 
 2022 / 35 08/26/2022 2808.2200 -1.67% -1.74% -8.18% 
 2022 / 34 08/19/2022 2855.9100 -1.73% 2.67% -4.99% 
 2022 / 33 08/12/2022 2906.3200 2.30% 7.55% -5.17% 
 2022 / 32 08/04/2022 2840.9700 -0.60% 2.98% -6.82% 
 2022 / 31 07/29/2022 2858.0300 2.75% 3.64% -6.30% 
 2022 / 30 07/22/2022 2781.6500 2.94% -0.11% -8.51% 
 2022 / 29 07/15/2022 2702.2100 -2.05% -0.41% -10.97% 
 2022 / 28 07/08/2022 2758.7700 0.04% -3.60% -9.71% 
 2022 / 27 07/01/2022 2757.5600 -0.97% -6.57% -9.80% 
 2022 / 26 06/24/2022 2784.6500 2.63% -5.93% -8.87% 
 2022 / 25 06/17/2022 2713.2200 -5.19% -4.71% -9.86% 
 2022 / 24 06/10/2022 2861.7400 -3.04% 0.48% -7.89% 
 2022 / 23 06/03/2022 2951.3700 -0.30% 1.45% -5.39% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 10:18 p.m.
London time: May 18, 2024, 10:18 p.m.
NY time: May 18, 2024, 5:18 p.m.
Tokyo time: May 19, 2024, 6:18 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist