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 / 13 03/26/2021 2796.2400 0.20% 3.44% 26.63% 
 2021 / 12 03/19/2021 2790.7500 -0.02% 2.28% 34.13% 
 2021 / 11 03/12/2021 2791.4400 2.14% 1.84% 24.91% 
 2021 / 10 03/05/2021 2732.8400 1.10% 0.41% 10.10% 
 2021 / 9 02/26/2021 2703.1600 -0.93% 0.64% 9.39% 
 2021 / 8 02/19/2021 2728.4700 -0.46% -0.33% 3.50% 
 2021 / 7 02/12/2021 2740.9900 0.71% 0.03% 3.66% 
 2021 / 6 02/05/2021 2721.6000 1.33% -0.88% 3.12% 
 2021 / 5 01/29/2021 2685.9300 -1.89% - 2.58% 
 2021 / 4 01/22/2021 2737.6200 -0.09% 1.72% 2.98% 
 2021 / 3 01/15/2021 2740.1900 -0.20% 1.30% 2.22% 
 2021 / 2 01/08/2021 2745.7100 - 1.95% 2.72% 
 2020 / 53 12/31/2020 2708.7000 0.64% 0.57% 1.04% 
 2020 / 52 12/23/2020 2691.4300 -0.51% 1.06% 0.34% 
 2020 / 51 12/18/2020 2705.1100 0.44% 2.29% 1.59% 
 2020 / 50 12/11/2020 2693.3000 -0.01% 2.40% 1.28% 
 2020 / 49 12/04/2020 2693.4700 1.14% 5.57% 2.46% 
 2020 / 48 11/27/2020 2663.1200 0.70% 9.09% 1.54% 
 2020 / 47 11/20/2020 2644.5400 0.55% 4.24% 1.24% 
 2020 / 46 11/13/2020 2630.0800 3.09% 4.00% 0.34% 

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: July 1, 2025, 8:13 p.m.
London time: July 1, 2025, 8:13 p.m.
NY time: July 1, 2025, 3:13 p.m.
Tokyo time: July 2, 2025, 4:13 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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