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, assets the number of PC rate change week change month change year
 2021 / 53 12/31/2021 3069.0500 0.62% 3.35% 9.45% 
 2021 / 52 12/23/2021 3050.0500 0.71% 1.54% 9.83% 
 2021 / 51 12/17/2021 3028.6500 -0.79% -1.63% 8.56% 
 2021 / 50 12/10/2021 3052.6800 2.80% -1.93% 10.23% 
 2021 / 49 12/03/2021 2969.4500 -1.15% -4.29% 6.92% 
 2021 / 48 11/26/2021 3003.8900 -2.44% -1.91% 9.42% 
 2021 / 47 11/19/2021 3078.9700 -1.09% -0.18% 13.37% 
 2021 / 46 11/12/2021 3112.8800 0.33% 1.93% 14.77% 
 2021 / 45 11/05/2021 3102.5500 1.31% 3.40% 17.60% 
 2021 / 44 10/29/2021 3062.3000 -0.72% 2.65% 22.33% 
 2021 / 43 10/22/2021 3084.4600 1.00% 2.13% 17.97% 
 2021 / 42 10/15/2021 3054.0700 1.78% 1.51% 17.37% 
 2021 / 41 10/08/2021 3000.5400 0.58% -1.37% 13.97% 
 2021 / 40 10/01/2021 2983.2200 -1.22% -3.09% 16.49% 
 2021 / 39 09/24/2021 3020.2100 0.39% -1.25% 19.40% 
 2021 / 38 09/17/2021 3008.6200 -1.11% 0.09% 14.89% 
 2021 / 37 09/10/2021 3042.3200 -1.17% -0.73% 16.60% 
 2021 / 36 09/03/2021 3078.2300 0.65% 0.97% - 
 2021 / 35 08/27/2021 3058.4400 1.75% 0.27% 16.36% 
 2021 / 34 08/20/2021 3005.8500 -1.92% -1.14% 16.15% 

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, 3:19 a.m.
London time: July 2, 2025, 3:19 a.m.
NY time: July 1, 2025, 10:19 p.m.
Tokyo time: July 2, 2025, 11:19 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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