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 / 14 04/01/2021 2929.5600 0.39% 2.53% 39.89% 
 2021 / 13 03/26/2021 2918.0400 0.26% 3.66% 36.06% 
 2021 / 12 03/19/2021 2910.3400 -0.20% 1.85% 48.24% 
 2021 / 11 03/12/2021 2916.1100 2.06% 1.39% 35.34% 
 2021 / 10 03/05/2021 2857.2200 1.50% 0.83% 15.69% 
 2021 / 9 02/26/2021 2815.0200 -1.48% 1.86% 14.23% 
 2021 / 8 02/19/2021 2857.4300 -0.65% 0.69% 5.92% 
 2021 / 7 02/12/2021 2876.1600 1.50% 1.54% 6.41% 
 2021 / 6 02/05/2021 2833.7900 2.54% -0.90% 5.28% 
 2021 / 5 01/29/2021 2763.5500 -2.62% - 4.19% 
 2021 / 4 01/22/2021 2837.8000 0.19% 2.19% 4.52% 
 2021 / 3 01/15/2021 2832.5300 -0.95% 1.53% 3.33% 
 2021 / 2 01/08/2021 2859.5800 - 3.26% 4.81% 
 2020 / 53 12/31/2020 2804.0500 0.98% 0.97% 2.56% 
 2020 / 52 12/23/2020 2776.9400 -0.46% 1.16% 1.53% 
 2020 / 51 12/18/2020 2789.8500 0.74% 2.72% 2.91% 
 2020 / 50 12/11/2020 2769.3800 -0.28% 2.11% 2.24% 
 2020 / 49 12/04/2020 2777.2000 1.16% 5.27% 3.90% 
 2020 / 48 11/27/2020 2745.2200 1.08% 9.66% 3.12% 
 2020 / 47 11/20/2020 2715.9600 0.14% 3.87% 2.26% 

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, 10:49 p.m.
London time: May 18, 2024, 10:49 p.m.
NY time: May 18, 2024, 5:49 p.m.
Tokyo time: May 19, 2024, 6:49 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist