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
 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% 
 2021 / 28 07/09/2021 3055.5300 -0.06% -1.65% 23.95% 
 2021 / 27 07/02/2021 3057.2500 0.05% -2.00% 24.95% 
 2021 / 26 06/25/2021 3055.7800 1.52% -1.33% 27.07% 
 2021 / 25 06/18/2021 3010.1100 -3.11% -1.76% 23.00% 
 2021 / 24 06/11/2021 3106.7900 -0.41% 1.60% 28.22% 
 2021 / 23 06/04/2021 3119.5100 0.73% 1.60% 23.89% 
 2021 / 22 05/28/2021 3096.9600 1.08% 3.40% 28.63% 
 2021 / 21 05/21/2021 3063.9200 0.20% 2.43% 30.74% 
 2021 / 20 05/14/2021 3057.8800 -0.41% 1.90% 33.96% 
 2021 / 19 05/07/2021 3070.3700 2.52% 3.47% 32.55% 
 2021 / 18 04/30/2021 2995.0200 0.13% 2.23% 27.04% 
 2021 / 17 04/23/2021 2991.1900 -0.32% 2.51% 30.36% 
 2021 / 16 04/16/2021 3000.8900 1.13% 3.11% 29.91% 
 2021 / 15 04/09/2021 2967.2900 1.29% 1.76% 29.51% 

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, 9:07 p.m.
London time: May 18, 2024, 9:07 p.m.
NY time: May 18, 2024, 4:07 p.m.
Tokyo time: May 19, 2024, 5:07 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist