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 / 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% - 
 2020 / 3 01/17/2020 2741.1400 0.46% 1.11% - 
 2020 / 2 01/10/2020 2728.4600 -0.20% 0.73% - 
 2020 / 1 01/03/2020 2733.9900 -0.04% 2.29% - 
 2019 / 53 12/31/2019 2731.0600 -0.15% 2.18% - 
 2019 / 52 12/27/2019 2735.0900 0.89% 2.74% - 
 2019 / 51 12/19/2019 2710.9200 0.08% 2.07% - 
 2019 / 50 12/13/2019 2708.6300 1.34% 1.56% - 
 2019 / 49 12/06/2019 2672.8700 0.40% 0.09% - 
 2019 / 48 11/29/2019 2662.2500 0.23% 0.37% - 

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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