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
 2022 / 11 03/11/2022 2990.4200 -0.23% -2.56% 2.55% 
 2022 / 10 03/04/2022 2997.4400 -1.04% -1.52% 4.91% 
 2022 / 9 02/25/2022 3029.0700 -0.58% 0.36% 7.60% 
 2022 / 8 02/18/2022 3046.8800 -0.72% 0.01% 6.63% 
 2022 / 7 02/11/2022 3068.8700 0.83% -1.73% 6.70% 
 2022 / 6 02/04/2022 3043.7300 0.84% -1.33% 7.41% 
 2022 / 5 01/28/2022 3018.3400 -0.92% -1.65% 9.22% 
 2022 / 4 01/21/2022 3046.4900 -2.45% -0.12% 7.35% 
 2022 / 3 01/13/2022 3123.0300 1.24% 3.12% 10.26% 
 2022 / 2 01/07/2022 3084.8700 0.52% 1.05% 7.88% 
 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% 

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: June 10, 2026, 1:51 a.m.
London time: June 10, 2026, 1:51 a.m.
NY time: June 9, 2026, 8:51 p.m.
Tokyo time: June 10, 2026, 9:51 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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