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 / 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% - 
 2019 / 47 11/22/2019 2656.0100 -0.41% 0.53% - 
 2019 / 46 11/15/2019 2667.0000 -0.13% 1.98% - 
 2019 / 45 11/08/2019 2670.3900 0.67% 2.58% - 
 2019 / 44 10/31/2019 2652.5500 0.40% - - 

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, 8:14 a.m.
London time: Sept. 30, 2026, 8:14 a.m.
NY time: Sept. 30, 2026, 3:14 a.m.
Tokyo time: Sept. 30, 2026, 4:14 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist