Amundi Fds.Euroland Eq.Z EUR
LU1880392789
Amundi Fds.Euroland Eq.Z EUR/ LU1880392789 /
Стоимость чистых активов 25.09.2024
Изменение-3.0200
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,472.7800 EUR
-0.20%
paying dividend
Equity
Euroland
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в EUR
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
+9.62%
6 месяцев
+2.96%
1 год
+18.67%
3 года
+26.40%
5 лет
+65.98%
10 лет
-
С самого начала
+67.43%
Год
2023
+23.35%
2022
-9.36%
2021
+25.70%
2020
-0.53%
Дивиденды
10.09.2024
33.06 EUR
20.09.2023
28.91 EUR
20.09.2022
29.02 EUR
14.09.2021
18.22 EUR
22.09.2020
14.24 EUR
24.09.2019
23.81 EUR