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
 2020 / 45 11/06/2020 2638.2700 5.39% 0.21% -1.20% 
 2020 / 44 10/30/2020 2503.3000 -4.26% -2.25% -5.63% 
 2020 / 43 10/23/2020 2614.7000 0.48% 3.37% -1.03% 
 2020 / 42 10/16/2020 2602.0900 -1.16% -0.64% -0.51% 
 2020 / 41 10/09/2020 2632.6900 2.81% 0.90% 1.14% 
 2020 / 40 10/02/2020 2560.8300 1.24% - - 
 2020 / 39 09/25/2020 2529.3900 -3.41% -3.77% - 
 2020 / 38 09/18/2020 2618.8000 0.37% 1.19% - 
 2020 / 37 09/11/2020 2609.2100 - 0.05% - 
 2020 / 35 08/26/2020 2628.4500 1.57% 3.07% - 
 2020 / 34 08/21/2020 2587.9000 -0.76% 1.43% - 
 2020 / 33 08/14/2020 2607.8500 0.34% 3.91% - 
 2020 / 32 08/07/2020 2598.9800 1.92% 5.43% - 
 2020 / 31 07/31/2020 2550.1400 -0.05% 4.22% - 
 2020 / 30 07/24/2020 2551.3400 1.66% 6.09% - 
 2020 / 29 07/17/2020 2509.6200 1.81% 2.55% - 
 2020 / 28 07/10/2020 2465.0400 0.74% 1.73% - 
 2020 / 27 07/03/2020 2446.8300 1.75% -2.82% - 
 2020 / 26 06/26/2020 2404.8200 -1.73% -0.12% - 
 2020 / 25 06/19/2020 2447.1600 0.99% 4.42% - 

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: July 1, 2025, 8:46 p.m.
London time: July 1, 2025, 8:46 p.m.
NY time: July 1, 2025, 3:46 p.m.
Tokyo time: July 2, 2025, 4:46 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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