First Eagle Amundi Intern.Fd.RU USD
LU0878867604
First Eagle Amundi Intern.Fd.RU USD/ LU0878867604 /
Стоимость чистых активов 17.05.2024
Изменение+0.7900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
184.3300 USD
+0.43%
reinvestment
Mixed Fund
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
1,565.4000
+10.86%
+4.17%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
158.5700
+11.09%
+1.10%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
216.6700
+12.77%
+20.66%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
227.3000
+14.62%
+12.69%
First Eagle Amundi Intern.Fd.IHG...
reinvestment
1,883.1500
+14.88%
+11.04%
First Eagle Amundi Intern.Fd.AHC...
reinvestment
1,515.3600
+9.65%
+0.88%
First Eagle Amundi Intern.Fd.RE ...
reinvestment
224.5200
+14.69%
+26.82%
First Eagle Amundi Intern.Fd.IU2...
reinvestment
1,465.8500
+15.73%
+15.45%
First Eagle Amundi Intern.Fd.RE ...
paying dividend
119.9500
+14.69%
+26.83%
First Eagle Amundi Intern.Fd.RHE...
reinvestment
143.6400
+12.99%
+6.31%
First Eagle Amundi Intern.Fd.RHE...
paying dividend
100.0800
+12.94%
+6.22%
First Eagle Amundi Intern.Fd.RU ...
reinvestment
184.3300
+15.28%
+13.57%
First Eagle Amundi Intern.Fd.RU ...
paying dividend
111.3800
+15.05%
+13.36%
First Eagle Amundi Intern.Fd.AHS...
reinvestment
156.6300
+12.38%
+8.28%
First Eagle Amundi Intern.Fd.XHG...
reinvestment
1,701.5601
+14.34%
+9.10%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
108.2600
+12.36%
+8.32%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
118.0200
+14.04%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
189.9700
+12.56%
+25.48%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
136.3300
+12.56%
+25.47%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
103.5800
+13.35%
+8.05%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
132.5300
+13.38%
+7.49%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
131.8700
+10.43%
+2.96%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
101.8400
+13.18%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
1,417.5900
+16.88%
+8.86%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
108.4600
+12.37%
+8.49%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
2,086.3201
+13.42%
+7.49%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
2,758.4099
+15.73%
+14.88%
First Eagle Amundi Intern.Fd.IE ...
reinvestment
2,818.5200
+15.14%
+28.28%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
311.7700
+13.35%
+8.05%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
90.7800
+12.20%
+4.11%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
103.4400
+13.70%
+7.70%
First Eagle Amundi Intern.Fd.AU2...
reinvestment
172.5500
+14.48%
+11.91%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
3,530.1399
+15.07%
+15.21%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
9,531.2500
+14.48%
+11.27%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
198.6500
+12.21%
+4.12%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
145.4900
+13.90%
+24.25%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
244.1200
+13.90%
+24.25%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
179.9500
+13.70%
+7.65%
Результат
C начала года на сегодняшний день
+9.14%
6 месяцев
+14.15%
1 год
+15.28%
3 года
+13.57%
5 лет
-
10 лет
-
С самого начала
+34.82%
Год
2023
+12.92%
2022
-8.22%
2021
+10.30%