Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H
LU1883331099
Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
NAV 25.04.2024
Diff.-166,6201
Ertragstyp
Ausrichtung
Fondsgesellschaft
9.524,8096 HUF
-1,72%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in HUF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Gl.M.-Asset T.Inc.M2 ...
ausschüttend
1.068,5300
+6,95%
+17,04%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
ausschüttend
55,8500
+2,94%
+0,38%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ...
thesaurierend
1.336,5100
+4,38%
+3,71%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ...
thesaurierend
1.136,5500
+2,40%
-2,16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
thesaurierend
65,5600
+3,82%
+6,22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
ausschüttend
9.524,8096
+8,87%
+16,46%
Amundi Fds.Gl.M.-Asset T.Inc.C U...
thesaurierend
56,1800
+2,99%
-1,82%
Amundi Fds.Gl.M.-Asset T.Inc.C U...
ausschüttend
35,5000
+0,93%
-3,52%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ...
thesaurierend
6,4360
+6,45%
+14,89%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ...
ausschüttend
3,3830
+1,45%
-5,08%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ...
ausschüttend
4,8650
+4,54%
+12,25%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ...
ausschüttend
3,6690
+5,98%
+13,57%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ...
ausschüttend
3,6650
-0,20%
-6,98%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ...
thesaurierend
65,9600
+7,94%
+6,35%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ...
ausschüttend
47,8200
+7,93%
+5,28%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ...
ausschüttend
39,0400
+0,62%
-4,51%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ...
ausschüttend
51,1300
+6,80%
+15,11%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ...
thesaurierend
61,1800
+4,69%
+3,17%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ...
ausschüttend
45,9900
+3,61%
+2,35%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ...
ausschüttend
45,8700
+2,69%
+1,41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
thesaurierend
48,5900
+3,43%
-
Amundi Fds.Gl.M.-Asset T.Inc.I2 ...
thesaurierend
1.366,4100
+4,48%
+4,03%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
thesaurierend
82,8400
+5,97%
+13,73%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
thesaurierend
50,4700
+1,49%
-5,01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
ausschüttend
48,7500
+4,52%
+12,18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
ausschüttend
52,0500
+1,97%
-0,56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
thesaurierend
61,7200
+3,42%
+0,85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
ausschüttend
32,9100
+0,02%
-6,23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
ausschüttend
738,8900
+3,01%
+4,58%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ...
thesaurierend
1.163,6801
+4,52%
+6,12%
Performance
lfd. Jahr
-1,00%
6 Monate
+9,06%
1 Jahr
+8,87%
3 Jahre
+16,46%
5 Jahre
-
seit Beginn
+31,80%
Jahr
2023
+17,89%
2022
-4,53%
2021
+7,49%
2020
+5,96%
Ausschüttungen
26.01.2024
134,14 HUF
26.10.2023
119,93 HUF
26.07.2023
119,93 HUF
25.04.2023
119,93 HUF
26.01.2023
119,93 HUF
26.10.2022
95,37 HUF
26.07.2022
95,37 HUF
26.04.2022
95,37 HUF
26.01.2022
92,33 HUF
26.10.2021
92,33 HUF
27.07.2021
92,33 HUF
27.04.2021
92,33 HUF
26.01.2021
96,85 HUF
28.10.2020
96,85 HUF
28.07.2020
96,85 HUF
27.04.2020
96,85 HUF
28.01.2020
99,69 HUF
28.10.2019
99,69 HUF
26.07.2019
99,69 HUF