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

ISIN CP: LU0068578508
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2016 / 12 03/16/2016 5933.0900 - 8.09% -0.83% 
 2016 / 8 02/15/2016 5489.2700 0.98% - - 
 2016 / 7 02/09/2016 5435.7600 -1.17% - -8.81% 
 2016 / 6 02/01/2016 5499.8600 -0.21% -3.06% -7.69% 
 2016 / 5 01/28/2016 5511.2800 - - -6.48% 
 2016 / 2 01/04/2016 5673.5800 -1.18% -1.64% - 
 2015 / 53 12/28/2015 5741.2700 -0.54% -2.13% -3.21% 
 2015 / 52 12/22/2015 5772.5900 2.03% -1.47% - 
 2015 / 51 12/14/2015 5657.5500 -1.92% -3.85% - 
 2015 / 50 12/07/2015 5768.0800 -1.68% -1.43% - 
 2015 / 49 11/30/2015 5866.3800 0.14% -0.10% - 
 2015 / 48 11/23/2015 5858.4200 -0.44% -0.51% - 
 2015 / 47 11/17/2015 5884.3500 0.56% 0.90% - 
 2015 / 46 11/09/2015 5851.7100 -0.35% 0.52% -0.67% 
 2015 / 45 11/03/2015 5872.0400 -0.28% 1.22% -0.04% 
 2015 / 44 10/26/2015 5888.3400 0.97% 5.48% - 
 2015 / 43 10/19/2015 5832.0500 0.18% 3.90% 0.73% 
 2015 / 42 10/13/2015 5821.5400 0.35% 3.63% - 
 2015 / 41 10/05/2015 5801.2600 3.92% 3.71% - 
 2015 / 40 10/02/2015 5582.3000 -0.55% -0.61% - 

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.
X 
Time: Sept. 30, 2026, 8:13 a.m.
London time: Sept. 30, 2026, 8:13 a.m.
NY time: Sept. 30, 2026, 3:13 a.m.
Tokyo time: Sept. 30, 2026, 4:13 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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