FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), performance statistic

ISIN CP: LU0433182416
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 252.5100 1.23% 1.77% 25.69% 
 2026 / 15 04/10/2026 249.4400 2.56% 0.54% 25.64% 
 2026 / 14 04/02/2026 243.2100 1.47% -4.08% 24.58% 
 2026 / 13 03/26/2026 239.6800 -0.22% -9.96% 15.60% 
 2026 / 12 03/20/2026 240.2100 -3.18% -9.06% 15.60% 
 2026 / 11 03/13/2026 248.1100 -2.15% -5.53% 20.36% 
 2026 / 10 03/06/2026 253.5600 -4.74% -2.28% 21.56% 
 2026 / 9 02/27/2026 266.1900 0.78% 3.31% 29.13% 
 2026 / 8 02/20/2026 264.1300 0.57% 2.75% 26.72% 
 2026 / 7 02/13/2026 262.6300 1.22% 3.40% 26.21% 
 2026 / 6 02/06/2026 259.4700 0.70% 3.14% 26.27% 
 2026 / 5 01/30/2026 257.6600 0.23% 5.52% 25.31% 
 2026 / 4 01/23/2026 257.0600 1.20% 4.77% 25.12% 
 2026 / 3 01/16/2026 254.0000 0.97% 4.47% 26.13% 
 2026 / 2 01/09/2026 251.5700 2.51% 3.33% 27.92% 
 2026 / 1 01/02/2026 245.4200 0.02% 1.35% 23.65% 
 2025 / 53 12/31/2025 244.1700 -0.49% 0.83% 23.42% 
 2025 / 52 12/23/2025 245.3600 0.92% 2.46% 23.30% 
 2025 / 51 12/19/2025 243.1300 -0.14% 5.16% 22.74% 
 2025 / 50 12/12/2025 243.4700 0.54% 2.18% 19.39% 

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: April 17, 2026, 11:35 p.m.
London time: April 17, 2026, 3:35 p.m.
NY time: April 17, 2026, 10:35 a.m.
Tokyo time: April 17, 2026, 11:35 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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