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 / 18 05/04/2023 3068.5500 -0.99% 0.19% 5.48% 
 2023 / 17 04/28/2023 3099.0900 0.53% 1.83% 6.13% 
 2023 / 16 04/21/2023 3082.6400 -0.66% 4.39% 3.31% 
 2023 / 15 04/13/2023 3103.0600 1.32% 6.25% 0.95% 
 2023 / 14 04/05/2023 3062.7700 0.63% 4.69% -0.62% 
 2023 / 13 03/31/2023 3043.4900 3.07% 0.97% -1.75% 
 2023 / 12 03/24/2023 2952.8700 1.11% -0.35% -5.13% 
 2023 / 11 03/16/2023 2920.5700 -0.17% -3.20% -4.75% 
 2023 / 10 03/10/2023 2925.4600 -2.95% -3.78% -2.17% 
 2023 / 9 03/03/2023 3014.2900 1.72% -1.63% 0.56% 
 2023 / 8 02/24/2023 2963.2000 -1.79% -3.35% -2.17% 
 2023 / 7 02/17/2023 3017.1600 -0.76% -0.08% -0.98% 
 2023 / 6 02/10/2023 3040.2500 -0.79% 1.00% -0.93% 
 2023 / 5 02/03/2023 3064.3400 -0.06% 4.04% 0.68% 
 2023 / 4 01/27/2023 3066.0400 1.54% 7.05% 1.58% 
 2023 / 3 01/20/2023 3019.5700 0.31% 5.45% -0.88% 
 2023 / 2 01/12/2023 3010.2500 2.21% 6.43% -3.61% 
 2023 / 1 01/06/2023 2945.3000 2.84% 2.85% -4.52% 
 2022 / 53 12/30/2022 2863.9900 0.02% -1.77% -6.68% 
 2022 / 52 12/23/2022 2863.5600 1.24% -0.65% -6.11% 

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)

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