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 / 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% - 
 2020 / 14 04/01/2020 2094.1700 -2.36% -15.21% - 
 2020 / 13 03/27/2020 2144.7100 9.25% -12.97% - 
 2020 / 12 03/20/2020 1963.2100 -8.89% -27.22% - 
 2020 / 11 03/13/2020 2154.6700 -12.76% -20.28% - 
 2020 / 10 03/06/2020 2469.8200 0.23% -8.24% - 
 2020 / 9 02/28/2020 2464.2500 -8.65% -7.09% - 
 2020 / 8 02/21/2020 2697.6200 -0.19% -0.64% - 
 2020 / 7 02/14/2020 2702.8900 0.42% -1.40% - 
 2020 / 6 02/07/2020 2691.6700 1.48% -1.35% - 
 2020 / 5 01/31/2020 2652.3600 -2.31% -2.99% - 
 2020 / 4 01/24/2020 2715.1300 -0.95% -0.73% - 

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: Aug. 13, 2026, 1:23 a.m.
London time: Aug. 13, 2026, 1:23 a.m.
NY time: Aug. 12, 2026, 8:23 p.m.
Tokyo time: Aug. 13, 2026, 9:23 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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