Amundi Fds.Euroland Eq.A USD
LU1883303981
Amundi Fds.Euroland Eq.A USD/ LU1883303981 /
Стоимость чистых активов 25.09.2024
Изменение0.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.5200 USD
0.00%
paying dividend
Equity
Euroland
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Amundi Fds.Euroland Eq.M2 EUR
reinvestment
2,642.0901
+18.39%
+27.34%
Amundi Fds.Euroland Eq.I2 USD H
reinvestment
2,190.0901
+20.54%
+36.52%
Amundi Fds.Euroland Eq.OR EUR
reinvestment
1,750.7600
+19.29%
+30.21%
Amundi Fds.Euroland Eq.I2 GBP
reinvestment
1,594.4301
+14.18%
+24.98%
Amundi Fds.Euroland Eq.P2 USD
reinvestment
98.5400
+24.59%
+20.21%
Amundi Fds.Euroland Eq.P2 USD H
reinvestment
113.8900
+19.90%
+34.48%
AMUNDI FUNDS EUROLAND EQUITY - X...
reinvestment
1,825.9700
+19.29%
+30.23%
Amundi Fds.Euroland Eq.C EUR
reinvestment
9.9100
+16.18%
+20.12%
Amundi Fds.Euroland Eq.A USD H
reinvestment
120.4300
+19.26%
+30.79%
Amundi Fds.Euroland Eq.C USD
reinvestment
11.0700
+22.59%
+14.72%
Amundi Fds.Euroland Eq.G EUR
reinvestment
7.4150
+17.05%
+21.56%
Amundi Fds.Euroland Eq.F2 EUR
reinvestment
7.6430
+16.26%
+20.55%
Amundi Fds.Euroland Eq.Z EUR
paying dividend
1,472.7800
+18.67%
+26.40%
Amundi Fds.Euroland Eq.B USD
reinvestment
10.6000
+22.69%
+14.72%
Amundi Fds.Euroland Eq.F EUR
reinvestment
10.3560
+16.62%
+20.28%
AMUNDI FUNDS EUROLAND EQUITY - A...
reinvestment
78.4200
+17.36%
+22.40%
AMUNDI FUNDS EUROLAND EQUITY - A...
reinvestment
79.5000
+17.80%
+23.50%
Amundi Fds.Euroland Eq.J2 EUR
reinvestment
2,400.2300
+18.70%
+28.42%
AMUNDI FUNDS EUROLAND EQUITY - I...
reinvestment
17.8700
+25.14%
+21.98%
Amundi Fds.Euroland Eq.I2 EUR
paying dividend
2,222.2700
+18.51%
+27.72%
Amundi Fds.Euroland Eq.I2 EUR
reinvestment
16.0200
+18.49%
+27.75%
Amundi Fds.Euroland Eq.I EUR
reinvestment
1,653.9000
+18.46%
+25.81%
Amundi Fds.Euroland Eq.R2 EUR
reinvestment
93.5800
+18.02%
+26.08%
Amundi Fds.Euroland Eq.R2 CHF H
reinvestment
84.7300
+15.17%
+21.25%
Amundi Fds.Euroland Eq.R2 USD
reinvestment
82.9300
+24.65%
+20.38%
Amundi Fds.Euroland Eq.R2 USD H
reinvestment
110.0100
+19.95%
+34.68%
AMUNDI FUNDS EUROLAND EQUITY - Z...
reinvestment
1,670.2100
+18.64%
+26.38%
Amundi Fds.Euroland Eq.A USD
reinvestment
13.5900
+24.00%
+16.85%
Amundi Fds.Euroland Eq.A EUR
paying dividend
82.4400
+17.37%
+22.40%
Amundi Fds.Euroland Eq.A USD
paying dividend
11.5200
+23.89%
+16.80%
AMUNDI FUNDS EUROLAND EQUITY - A...
reinvestment
12.1700
+17.36%
+22.31%
Amundi Fds.Euroland Eq.A CHF H
reinvestment
95.8200
+14.58%
+17.61%
Amundi Fds.Euroland Eq.E2 EUR
reinvestment
12.8690
+17.31%
+23.86%
Результат
C начала года на сегодняшний день
+9.97%
6 месяцев
+5.67%
1 год
+23.89%
3 года
+16.80%
5 лет
+59.92%
10 лет
+74.99%
С самого начала
+100.21%
Год
2023
+26.33%
2022
-15.84%
2021
+15.40%
2020
+7.31%
2019
+23.78%
2018
-19.66%
2017
+25.91%
2016
+2.08%
2015
-1.16%
Дивиденды
10.09.2024
0.12 USD
20.09.2023
0.09 USD
20.09.2022
0.08 USD
14.09.2021
0.03 USD
22.09.2020
0.01 USD
24.09.2019
0.10 USD
18.02.2019
0.05 USD
16.02.2018
0.05 USD
16.02.2017
0.09 USD
16.02.2016
0.04 USD
16.02.2015
0.03 USD
17.02.2014
0.05 USD
15.02.2013
0.08 USD
15.02.2012
0.07 USD