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, assets the number of PC rate change week change month change year
 2025 / 6 02/07/2025 3669.6200 -0.04% 4.54% 12.02% 
 2025 / 5 01/31/2025 3670.9800 0.09% 3.98% 12.10% 
 2025 / 4 01/24/2025 3667.5300 2.03% 3.27% 12.39% 
 2025 / 3 01/17/2025 3594.4700 2.40% 1.69% 12.04% 
 2025 / 2 01/10/2025 3510.1000 -0.90% -3.53% 8.36% 
 2025 / 1 01/03/2025 3541.9500 -0.27% -3.53% 10.17% 
 2024 / 53 12/31/2024 3530.4000 -0.59% -3.68%
 2024 / 52 12/27/2024 3551.4400 0.47% -3.11% 9.58% 
 2024 / 51 12/20/2024 3534.7300 -2.85% -3.50% 9.46% 
 2024 / 50 12/13/2024 3638.5200 -0.90% 0.64% 13.71% 
 2024 / 49 12/06/2024 3671.4200 0.17% -1.33% 16.96% 
 2024 / 48 11/29/2024 3665.2700 0.06% 0.28%
 2024 / 47 11/22/2024 3663.0600 1.31% -0.55%
 2024 / 46 11/15/2024 3615.5500 -2.83% -3.54%
 2024 / 45 11/07/2024 3720.9200 1.80% -0.34% 23.01% 
 2024 / 44 10/31/2024 3655.1300 -0.76% -2.13% 19.71% 
 2024 / 43 10/25/2024 3683.2500 -1.73% -2.17% 25.29% 
 2024 / 42 10/18/2024 3748.2800 0.39% 1.46% 25.07% 
 2024 / 41 10/11/2024 3733.6200 -0.03% 3.93% 23.56% 
 2024 / 40 10/04/2024 3734.6500 -0.80% 4.04% 25.02% 

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.
Time: July 1, 2025, 8:23 p.m.
London time: July 1, 2025, 8:23 p.m.
NY time: July 1, 2025, 3:23 p.m.
Tokyo time: July 2, 2025, 4:23 a.m.


 
Zobrazit sloupec 

TOPlist