FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), performance statistic

ISIN CP: LU1150488481
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 3 01/13/2022 2986.8900 1.28% 3.67% 9.00% 
 2022 / 2 01/07/2022 2949.2700 0.81% 2.07% 7.41% 
 2021 / 53 12/30/2021 2925.6900 0.88% 3.27% 8.01% 
 2021 / 52 12/23/2021 2900.2800 0.67% 1.49% 7.76% 
 2021 / 51 12/17/2021 2881.0900 -0.29% -1.47% 6.51% 
 2021 / 50 12/10/2021 2889.5600 2.00% -2.45% 7.29% 
 2021 / 49 12/03/2021 2832.9200 -0.87% -4.14% 5.18% 
 2021 / 48 11/26/2021 2857.6600 -2.27% -2.41% 7.30% 
 2021 / 47 11/19/2021 2924.0900 -1.29% 0.35% 10.57% 
 2021 / 46 11/12/2021 2962.2400 0.23% 2.56% 12.63% 
 2021 / 45 11/05/2021 2955.4000 0.93% 3.84% 15.84% 
 2021 / 44 10/28/2021 2928.2000 0.49% 3.52% 19.94% 
 2021 / 43 10/22/2021 2913.7800 0.88% 2.36% 14.85% 
 2021 / 42 10/15/2021 2888.3300 1.49% 1.45% 14.22% 
 2021 / 41 10/08/2021 54.1 billion CZK 2846.0500 0.62% -1.33% 11.30% 
 2021 / 40 10/01/2021 2828.6000 -0.63% -3.01% 13.00% 
 2021 / 39 09/24/2021 2846.5900 -0.01% -2.18% 15.07% 
 2021 / 38 09/17/2021 2846.9800 -1.30% -1.21% 11.56% 
 2021 / 37 09/10/2021 2884.4500 -1.10% -1.43% 13.32% 
 2021 / 36 09/03/2021 2916.4400 0.22% -0.03% - 

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: July 13, 2025, 5:41 p.m.
London time: July 13, 2025, 9:41 a.m.
NY time: July 13, 2025, 4:41 a.m.
Tokyo time: July 13, 2025, 5:41 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist