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 TNA rate change
week 		change
month 		change
year
 2021 / 43 10/22/2021 2913.7800 0.88% 2.36% 14.85% 
 2021 / 42 10/15/2021 2888.3300 1.49% 1.45% 14.22% 
 2021 / 41 10/08/2021 54.1 billion CZK 2846.0500 0.62% -1.33% 11.30% 
 2021 / 40 10/01/2021 2828.6000 -0.63% -3.01% 13.00% 
 2021 / 39 09/24/2021 2846.5900 -0.01% -2.18% 15.07% 
 2021 / 38 09/17/2021 2846.9800 -1.30% -1.21% 11.56% 
 2021 / 37 09/10/2021 2884.4500 -1.10% -1.43% 13.32% 
 2021 / 36 09/03/2021 2916.4400 0.22% -0.03% - 
 2021 / 35 08/27/2021 2910.0200 0.98% -0.41% 13.92% 
 2021 / 34 08/20/2021 2881.9200 -1.51% -0.93% 13.87% 
 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% 

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: June 10, 2026, 8:38 a.m.
London time: June 10, 2026, 8:38 a.m.
NY time: June 10, 2026, 3:38 a.m.
Tokyo time: June 10, 2026, 4:38 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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