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 / 33 08/13/2021 3064.7300 0.52% 0.98% 17.52% 
 2021 / 32 08/06/2021 3048.8000 -0.05% -0.22% 17.31% 
 2021 / 31 07/30/2021 3050.3000 0.32% -0.23% 19.61% 
 2021 / 30 07/23/2021 148.4 billion CZK 3040.5200 0.18% -0.50% 19.17% 
 2021 / 29 07/16/2021 3035.1100 -0.67% 0.83% 20.94% 
 2021 / 28 07/09/2021 3055.5300 -0.06% -1.65% 23.95% 
 2021 / 27 07/02/2021 3057.2500 0.05% -2.00% 24.95% 
 2021 / 26 06/25/2021 3055.7800 1.52% -1.33% 27.07% 
 2021 / 25 06/18/2021 3010.1100 -3.11% -1.76% 23.00% 
 2021 / 24 06/11/2021 3106.7900 -0.41% 1.60% 28.22% 
 2021 / 23 06/04/2021 3119.5100 0.73% 1.60% 23.89% 
 2021 / 22 05/28/2021 3096.9600 1.08% 3.40% 28.63% 
 2021 / 21 05/21/2021 3063.9200 0.20% 2.43% 30.74% 
 2021 / 20 05/14/2021 3057.8800 -0.41% 1.90% 33.96% 
 2021 / 19 05/07/2021 3070.3700 2.52% 3.47% 32.55% 
 2021 / 18 04/30/2021 2995.0200 0.13% 2.23% 27.04% 
 2021 / 17 04/23/2021 2991.1900 -0.32% 2.51% 30.36% 
 2021 / 16 04/16/2021 3000.8900 1.13% 3.11% 29.91% 
 2021 / 15 04/09/2021 2967.2900 1.29% 1.76% 29.51% 
 2021 / 14 04/01/2021 2929.5600 0.39% 2.53% 39.89% 

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, 6:53 a.m.
London time: July 2, 2025, 6:53 a.m.
NY time: July 2, 2025, 1:53 a.m.
Tokyo time: July 2, 2025, 2:53 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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