FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD
LU1807367518
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/ LU1807367518 /
Стоимость чистых активов 18.09.2024 Изменение-0.1000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
121.0900 USD -0.08% paying dividend
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
1,613.3800 +14.19% +10.30%
First Eagle Amundi Intern.Fd.IHG... reinvestment
1,963.8700 +18.37% +18.66%
First Eagle Amundi Intern.Fd.IU2... reinvestment
1,532.2900 +19.18% +23.02%
First Eagle Amundi Intern.Fd.XHG... reinvestment
1,771.6400 +17.80% +16.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
137.7000 +17.00% +14.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
1,486.9800 +20.38% +16.70%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
163.5400 +14.56% +7.67%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
220.0000 +12.09% +21.82%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
227.8700 +11.85% +14.17%
First Eagle Amundi Intern.Fd.AHC... reinvestment
1,556.3500 +12.96% +6.77%
First Eagle Amundi Intern.Fd.RE ... reinvestment
229.2900 +14.00% +28.12%
First Eagle Amundi Intern.Fd.RE ... paying dividend
120.0600 +13.99% +28.12%
First Eagle Amundi Intern.Fd.RHE... reinvestment
149.0300 +16.53% +13.31%
First Eagle Amundi Intern.Fd.RHE... paying dividend
101.6700 +16.40% +13.11%
First Eagle Amundi Intern.Fd.RU ... reinvestment
192.4400 +18.72% +21.50%
First Eagle Amundi Intern.Fd.RU ... paying dividend
113.7800 +18.29% +21.06%
First Eagle Amundi Intern.Fd.AHS... reinvestment
162.0800 +15.68% +14.70%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
110.5300 +15.65% +14.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
121.0900 +17.25% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
194.8400 +10.89% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
137.9700 +10.90% +23.80%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
106.0900 +16.74% +15.51%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
135.7400 +13.79% +9.01%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
103.5200 +16.48% +17.00%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
109.9900 +15.65% +14.85%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
2,167.0400 +16.95% +14.57%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
2,883.2600 +19.17% +22.90%
First Eagle Amundi Intern.Fd.IE ... reinvestment
2,882.1499 +14.44% +29.62%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
323.5900 +16.73% +15.51%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
9,926.5098 +17.90% +18.99%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
205.5700 +15.69% +10.92%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
145.2800 +13.21% +25.50%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
92.0700 +15.67% +10.91%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
248.7100 +13.21% +25.49%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
186.9400 +17.09% +14.98%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend
105.3400 +17.10% +15.06%
First Eagle Amundi Intern.Fd.AU2... reinvestment
179.7100 +17.90% +19.19%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment
3,662.8799 +17.68% +22.87%
Результат
C начала года на сегодняшний день
+12.69%
6 месяцев
+8.03%
1 год
+17.25%
3 года
-
5 лет
-
10 лет
-
С самого начала
+32.86%
Год
2023
+11.66%
Дивиденды
30.08.2024
0.40 USD
31.07.2024
0.40 USD
28.06.2024
0.39 USD
31.05.2024
0.39 USD
30.04.2024
0.38 USD
28.03.2024
0.39 USD
29.02.2024
0.37 USD
31.01.2024
0.37 USD
29.12.2023
0.37 USD
30.11.2023
0.36 USD
31.10.2023
0.34 USD
29.09.2023
0.35 USD
31.08.2023
0.36 USD
31.07.2023
0.37 USD
30.06.2023
0.37 USD
31.05.2023
0.35 USD
28.04.2023
0.36 USD
31.03.2023
0.36 USD
28.02.2023
0.35 USD
31.01.2023
0.36 USD
30.12.2022
0.34 USD
30.11.2022
0.35 USD
31.10.2022
0.33 USD
30.09.2022
0.31 USD
29.07.2022
0.34 USD
30.06.2022
0.33 USD
