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
 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% - 
 2020 / 24 06/12/2020 2423.0800 -3.77% 6.15% - 
 2020 / 23 06/05/2020 2517.9600 4.58% 8.70% - 
 2020 / 22 05/29/2020 2407.6400 2.74% 2.13% - 
 2020 / 21 05/22/2020 2343.5300 2.67% 2.14% - 
 2020 / 20 05/15/2020 2282.6700 -1.45% -1.18% - 
 2020 / 19 05/07/2020 2316.3300 -1.75% 1.10% - 
 2020 / 18 04/30/2020 2357.4700 2.74% 12.57% - 
 2020 / 17 04/24/2020 2294.5200 -0.67% 6.99% - 
 2020 / 16 04/17/2020 2310.0200 0.82% 17.67% - 
 2020 / 15 04/09/2020 2291.1600 9.41% 6.33% - 

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.
X 
Time: June 10, 2026, 12:18 a.m.
London time: June 10, 2026, 12:18 a.m.
NY time: June 9, 2026, 7:18 p.m.
Tokyo time: June 10, 2026, 8:18 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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