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
 2021 / 3 01/15/2021 2832.5300 -0.95% 1.53% 3.33% 
 2021 / 2 01/08/2021 2859.5800 - 3.26% 4.81% 
 2020 / 53 12/31/2020 2804.0500 0.98% 0.97% 2.56% 
 2020 / 52 12/23/2020 2776.9400 -0.46% 1.16% 1.53% 
 2020 / 51 12/18/2020 2789.8500 0.74% 2.72% 2.91% 
 2020 / 50 12/11/2020 2769.3800 -0.28% 2.11% 2.24% 
 2020 / 49 12/04/2020 2777.2000 1.16% 5.27% 3.90% 
 2020 / 48 11/27/2020 2745.2200 1.08% 9.66% 3.12% 
 2020 / 47 11/20/2020 2715.9600 0.14% 3.87% 2.26% 
 2020 / 46 11/13/2020 2712.2200 2.80% 4.23% 1.70% 
 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% - 

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: June 10, 2026, 12:30 a.m.
London time: June 10, 2026, 12:30 a.m.
NY time: June 9, 2026, 7:30 p.m.
Tokyo time: June 10, 2026, 8:30 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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