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

ISIN CP: LU1095742109
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 4699.2500 2.91% 5.11% 19.14% 
 2026 / 31 07/31/2026 4566.1800 2.77% 1.54% 18.28% 
 2026 / 30 07/24/2026 4443.1300 -0.42% 0.58% 12.90% 
 2026 / 29 07/17/2026 4461.7500 -0.20% 0.63% 14.88% 
 2026 / 28 07/10/2026 4470.7900 -0.58% -0.33% 14.30% 
 2026 / 27 07/03/2026 4496.9300 1.80% -0.14% 14.37% 
 2026 / 26 06/26/2026 4417.4100 -0.37% -3.06% 13.88% 
 2026 / 25 06/19/2026 4434.0200 -1.15% -2.00% 15.73% 
 2026 / 24 06/12/2026 4485.4400 -0.39% 0.21% 15.80% 
 2026 / 23 06/05/2026 4503.0500 -1.18% -1.04% 17.28% 
 2026 / 22 05/29/2026 4557.0400 0.72% 1.72% 20.42% 
 2026 / 21 05/22/2026 4524.3600 1.08% 0.91% 20.10% 
 2026 / 20 05/15/2026 4476.0700 -1.63% -2.11% 18.15% 
 2026 / 19 05/08/2026 4550.2900 1.57% 2.48% 22.74% 
 2026 / 18 04/30/2026 4479.9100 -0.08% 3.48% 20.83% 
 2026 / 17 04/24/2026 4483.3400 -1.95% 5.11% 22.82% 
 2026 / 16 04/17/2026 4572.4800 2.98% 6.98% 27.31% 
 2026 / 15 04/10/2026 4440.2800 2.57% 0.61% 25.14% 
 2026 / 14 04/02/2026 4329.0700 1.49% -4.02% 24.10% 
 2026 / 13 03/26/2026 4265.5000 -0.20% -9.90% 15.09% 

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: Aug. 12, 2026, 11:54 p.m.
London time: Aug. 12, 2026, 11:54 p.m.
NY time: Aug. 12, 2026, 6:54 p.m.
Tokyo time: Aug. 13, 2026, 7:54 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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