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

ISIN CP: LU1150488481
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 33 08/13/2021 2926.1600 0.30% 0.39% 14.81% 
 2021 / 32 08/06/2021 2917.3600 -0.16% -0.36% 14.95% 
 2021 / 31 07/30/2021 2922.0400 0.45% -0.27% 16.23% 
 2021 / 30 07/23/2021 58.0 billion CZK 2908.9600 -0.20% -0.78% 15.83% 
 2021 / 29 07/16/2021 2914.9100 -0.44% 0.44% 17.40% 
 2021 / 28 07/09/2021 2927.8100 -0.08% -1.56% 19.49% 
 2021 / 27 07/02/2021 2930.0400 -0.06% -1.39% 20.09% 
 2021 / 26 06/25/2021 2931.9200 1.03% -0.67% 21.48% 
 2021 / 25 06/18/2021 2902.0000 -2.43% -1.05% 18.12% 
 2021 / 24 06/11/2021 2974.2900 0.10% 1.82% 22.33% 
 2021 / 23 06/04/2021 2971.2100 0.66% 1.52% 18.62% 
 2021 / 22 05/28/2021 2951.6100 0.65% 3.02% 23.01% 
 2021 / 21 05/21/2021 2932.6500 0.39% 2.65% 25.27% 
 2021 / 20 05/14/2021 2921.2400 -0.18% 2.07% 26.98% 
 2021 / 19 05/07/2021 2926.6200 2.15% 3.32% 25.34% 
 2021 / 18 04/30/2021 2865.1600 0.29% 2.34% 20.60% 
 2021 / 17 04/23/2021 2856.9600 -0.17% 2.17% 22.90% 
 2021 / 16 04/16/2021 2861.8900 1.03% 2.55% 21.77% 
 2021 / 15 04/09/2021 2832.7100 1.18% 1.48% 21.64% 
 2021 / 14 04/01/2021 2799.6400 0.12% 2.44% 28.12% 

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: July 2, 2025, 2:56 a.m.
London time: July 2, 2025, 2:56 a.m.
NY time: July 1, 2025, 9:56 p.m.
Tokyo time: July 2, 2025, 10:56 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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