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
 2015 / 46 11/09/2015 147.4900 -0.35% 0.48% -1.18% 
 2015 / 45 11/03/2015 148.0100 -0.31% 1.18% -0.54% 
 2015 / 44 10/26/2015 148.4700 0.98% 5.45% - 
 2015 / 43 10/19/2015 147.0300 0.16% 3.82% 0.23% 
 2015 / 42 10/13/2015 146.7900 0.34% 3.56% - 
 2015 / 41 10/05/2015 146.2900 3.91% 3.64% - 
 2015 / 40 10/02/2015 140.7900 -0.59% -0.68% - 
 2015 / 39 09/21/2015 141.6200 -0.08% - - 
 2015 / 38 09/15/2015 141.7400 0.42% -4.57% - 
 2015 / 37 09/07/2015 141.1500 -0.42% -4.67% - 
 2015 / 36 09/01/2015 141.7500 - - - 
 2015 / 34 08/17/2015 148.5200 0.31% 0.71% -3.56% 
 2015 / 33 08/11/2015 148.0600 - - -3.56% 
 2015 / 31 07/28/2015 148.2000 0.50% - -2.99% 
 2015 / 30 07/23/2015 147.4700 - - -4.83% 
 2015 / 12 03/16/2015 151.2400 0.69% - 1.48% 
 2015 / 11 03/09/2015 150.2100 -1.80% -0.46% 0.11% 
 2015 / 10 03/02/2015 152.9600 -0.76% 1.41% - 
 2015 / 9 02/27/2015 154.1300 - 3.29% - 
 2015 / 7 02/09/2015 150.9100 0.05% 1.86% - 

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 13, 2026, 6:57 p.m.
London time: June 13, 2026, 10:57 a.m.
NY time: June 13, 2026, 5:57 a.m.
Tokyo time: June 13, 2026, 6:57 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist