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 / 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% 
 2020 / 45 11/06/2020 2551.3100 4.51% -0.23% -2.73% 
 2020 / 44 10/30/2020 2441.3000 -3.77% -2.47% -6.63% 
 2020 / 43 10/23/2020 2536.9800 0.32% 2.55% -2.69% 
 2020 / 42 10/16/2020 2528.8200 -1.10% -0.91% -2.13% 
 2020 / 41 10/09/2020 2557.0700 2.15% 0.46% -0.59% 
 2020 / 40 10/02/2020 2503.2100 1.19% - - 
 2020 / 39 09/25/2020 2473.7900 -3.06% -3.16% - 
 2020 / 38 09/18/2020 2551.9700 0.26% 0.84% - 
 2020 / 37 09/11/2020 2545.3300 - -0.13% - 
 2020 / 35 08/26/2020 2554.5500 0.94% 1.62% - 

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, 8:39 a.m.
London time: June 10, 2026, 8:39 a.m.
NY time: June 10, 2026, 3:39 a.m.
Tokyo time: June 10, 2026, 4:39 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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