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
 2026 / 16 04/14/2026 4494.6100 1.22% 1.84% 25.14% 
 2026 / 15 04/10/2026 4440.2800 2.57% 0.61% 25.14% 
 2026 / 14 04/02/2026 4329.0700 1.49% -4.02% 24.10% 
 2026 / 13 03/26/2026 4265.5000 -0.20% -9.90% 15.09% 
 2026 / 12 03/20/2026 4273.9700 -3.16% -8.99% 15.10% 
 2026 / 11 03/13/2026 4413.4700 -2.14% -5.47% 19.83% 
 2026 / 10 03/06/2026 4510.1800 -4.73% -2.22% 21.02% 
 2026 / 9 02/27/2026 4733.9500 0.80% 3.39% 28.55% 
 2026 / 8 02/20/2026 4696.4000 0.59% 2.82% 26.15% 
 2026 / 7 02/13/2026 4668.8300 1.22% 3.40% 25.64% 
 2026 / 6 02/06/2026 4612.4100 0.73% 3.01% 25.69% 
 2026 / 5 01/30/2026 4578.8000 0.25% 4.95% 24.73% 
 2026 / 4 01/23/2026 4567.5800 1.15% 4.29% 24.54% 
 2026 / 3 01/16/2026 4515.4500 0.85% 3.91% 25.62% 
 2026 / 2 01/09/2026 4477.5000 2.18% 2.94% 27.56% 
 2026 / 1 01/02/2026 4382.0400 0.05% 1.25% 23.72% 
 2025 / 53 12/31/2025 4362.7000 -0.39% 0.80% 23.58% 
 2025 / 52 12/23/2025 4379.7800 0.79% 2.20% 23.32% 
 2025 / 51 12/19/2025 4345.5700 -0.09% 4.53% 22.94% 
 2025 / 50 12/12/2025 4349.4200 0.49% 2.03% 19.54% 

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 - AHK (C)

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