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
 2023 / 38 09/22/2023 3068.7900 -1.52% -0.46% 19.09% 
 2023 / 37 09/15/2023 3116.1800 0.07% 1.18% 15.80% 
 2023 / 36 09/08/2023 3113.9200 -0.91% -1.18% 11.55% 
 2023 / 35 09/01/2023 3142.6700 1.94% -0.33% 14.64% 
 2023 / 34 08/25/2023 3082.9400 0.11% -4.29% 9.78% 
 2023 / 33 08/18/2023 3079.6900 -2.26% -3.72% 7.84% 
 2023 / 32 08/11/2023 3150.9600 -0.06% -1.64% 8.42% 
 2023 / 31 08/04/2023 3152.9200 -2.12% 1.18% 10.98% 
 2023 / 30 07/28/2023 3221.2600 0.71% 2.38% 12.71% 
 2023 / 29 07/21/2023 3198.7000 -0.15% 2.60% 14.99% 
 2023 / 28 07/14/2023 3203.6000 2.80% 1.49% 18.55% 
 2023 / 27 07/07/2023 3116.2300 -0.96% 0.81% 12.96% 
 2023 / 26 06/30/2023 3146.3700 0.92% 2.44% 14.10% 
 2023 / 25 06/22/2023 3117.7300 -1.23% 2.96% 11.96% 
 2023 / 24 06/15/2023 3156.6300 2.12% 2.40% 16.34% 
 2023 / 23 06/09/2023 3091.1400 0.65% 0.82% 8.02% 
 2023 / 22 06/02/2023 3071.2900 1.43% 0.09% 4.06% 
 2023 / 21 05/26/2023 3028.0200 -1.78% -2.29% 2.29% 
 2023 / 20 05/19/2023 3082.7400 0.55% 0.00 8.27% 
 2023 / 19 05/12/2023 3065.8500 -0.09% -1.20% 7.65% 

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, 12:30 a.m.
London time: June 10, 2026, 12:30 a.m.
NY time: June 9, 2026, 7:30 p.m.
Tokyo time: June 10, 2026, 8:30 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist