First Eagle Amundi Intern.Fd.AHC CHF
LU0650092850
First Eagle Amundi Intern.Fd.AHC CHF/ LU0650092850 /
Стоимость чистых активов 16.05.2024
Изменение-1.1500
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,509.0100 CHF
-0.08%
reinvestment
Mixed Fund
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
1,558.7700
+10.58%
+3.73%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
157.9000
+10.85%
+0.68%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
215.8700
+13.07%
+20.22%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
226.4500
+14.76%
+12.27%
First Eagle Amundi Intern.Fd.IHG...
reinvestment
1,875.1300
+14.63%
+10.57%
First Eagle Amundi Intern.Fd.AHC...
reinvestment
1,509.0100
+9.39%
+0.46%
First Eagle Amundi Intern.Fd.RE ...
reinvestment
223.6800
+15.00%
+26.34%
First Eagle Amundi Intern.Fd.IU2...
reinvestment
1,459.5400
+15.23%
+14.95%
First Eagle Amundi Intern.Fd.RE ...
paying dividend
119.5000
+14.98%
+26.35%
First Eagle Amundi Intern.Fd.RHE...
reinvestment
143.0300
+12.74%
+5.85%
First Eagle Amundi Intern.Fd.RHE...
paying dividend
99.6600
+12.71%
+5.77%
First Eagle Amundi Intern.Fd.RU ...
reinvestment
183.5400
+15.03%
+13.08%
First Eagle Amundi Intern.Fd.RU ...
paying dividend
110.9600
+14.86%
+12.93%
First Eagle Amundi Intern.Fd.AHS...
reinvestment
155.9700
+12.14%
+7.83%
First Eagle Amundi Intern.Fd.XHG...
reinvestment
1,694.3400
+14.09%
+8.64%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
107.8100
+12.12%
+7.87%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
117.5900
+13.86%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
189.5000
+12.87%
+25.17%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
135.9900
+12.87%
+25.16%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
103.1400
+13.11%
+7.59%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
131.9600
+13.12%
+7.03%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
131.3100
+10.16%
+2.52%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
101.4100
+12.93%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
1,411.4500
+16.38%
+8.39%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
108.0000
+12.12%
+8.03%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
2,077.4099
+13.17%
+7.03%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
2,746.5400
+15.48%
+14.39%
First Eagle Amundi Intern.Fd.IE ...
reinvestment
2,807.9299
+15.44%
+27.80%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
310.4400
+13.11%
+7.59%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
90.4000
+11.95%
+3.68%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
103.0100
+13.46%
+7.25%
First Eagle Amundi Intern.Fd.AU2...
reinvestment
171.8100
+14.23%
+11.43%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
3,515.1001
+14.83%
+14.72%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
9,490.5000
+14.24%
+10.79%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
197.8100
+11.96%
+3.68%
FIRST EAGLE AMUNDI INTERNATIONAL...
paying dividend
144.9500
+14.20%
+23.79%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
243.2100
+14.20%
+23.79%
FIRST EAGLE AMUNDI INTERNATIONAL...
reinvestment
179.1900
+13.45%
+7.20%
Результат
C начала года на сегодняшний день
+6.70%
6 месяцев
+11.38%
1 год
+9.39%
3 года
+0.46%
5 лет
+20.07%
10 лет
-
С самого начала
+21.78%
Год
2023
+7.33%
2022
-11.70%
2021
+8.41%
2020
+3.12%
2019
+14.60%
2018
-12.96%
2017
+8.41%