AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI
LU2498475776
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
NAV 18.06.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
44,6600 HKD
+0,52%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Real Assets Tar.Inc.E...
ausschüttend
3,1300
-2,60%
-7,93%
Amundi Fds.Real Assets Tar.Inc.R...
thesaurierend
68,8800
+1,88%
+11,80%
Amundi Fds.Real Assets Tar.Inc.Z
ausschüttend
1.240,0900
+2,35%
+10,59%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
1.173,9900
+0,69%
+2,71%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
52,0600
-2,56%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
40,7800
-2,62%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,7700
-0,72%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
928,4000
+0,19%
+1,21%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,9500
-1,27%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
35,8000
-2,10%
-6,07%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
44,6600
-0,27%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
3,4830
-2,81%
-8,46%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
35,9700
-2,12%
-5,96%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,7100
-1,75%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.009,6400
+0,29%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.341,8700
+2,24%
+13,12%
Amundi Fds.Real Assets Tar.Inc.I...
ausschüttend
767,7500
-1,65%
-5,04%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
935,8700
+0,98%
+4,26%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
60,2800
+1,21%
+9,68%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
64,6100
-0,72%
-1,58%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
36,1000
-0,15%
+0,46%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
33,6700
+1,22%
+9,70%
Performance
lfd. Jahr
-0,34%
6 Monate
+0,84%
1 Jahr
-0,27%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-2,00%
Jahr
2023
-1,67%
Ausschüttungen
28.05.2024
0,25 HKD
25.04.2024
0,25 HKD
25.03.2024
0,25 HKD
26.02.2024
0,25 HKD
26.01.2024
0,25 HKD
22.12.2023
0,27 HKD
27.11.2023
0,27 HKD
26.10.2023
0,27 HKD
26.09.2023
0,27 HKD
28.08.2023
0,27 HKD
26.07.2023
0,27 HKD
27.06.2023
0,27 HKD
25.05.2023
0,27 HKD
25.04.2023
0,27 HKD
28.03.2023
0,27 HKD
23.02.2023
0,27 HKD
26.01.2023
0,27 HKD