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 / 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% 
 2021 / 13 03/26/2021 2918.0400 0.26% 3.66% 36.06% 
 2021 / 12 03/19/2021 2910.3400 -0.20% 1.85% 48.24% 
 2021 / 11 03/12/2021 2916.1100 2.06% 1.39% 35.34% 
 2021 / 10 03/05/2021 2857.2200 1.50% 0.83% 15.69% 
 2021 / 9 02/26/2021 2815.0200 -1.48% 1.86% 14.23% 
 2021 / 8 02/19/2021 2857.4300 -0.65% 0.69% 5.92% 
 2021 / 7 02/12/2021 2876.1600 1.50% 1.54% 6.41% 
 2021 / 6 02/05/2021 2833.7900 2.54% -0.90% 5.28% 
 2021 / 5 01/29/2021 2763.5500 -2.62% - 4.19% 
 2021 / 4 01/22/2021 2837.8000 0.19% 2.19% 4.52% 
 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% 

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: Sept. 30, 2026, 9:13 a.m.
London time: Sept. 30, 2026, 9:13 a.m.
NY time: Sept. 30, 2026, 4:13 a.m.
Tokyo time: Sept. 30, 2026, 5:13 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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