AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD
LU2085676836
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/ LU2085676836 /
Стоимость чистых активов 15.10.2024
Изменение+0.0080
Тип доходности
Инвестиционная направленность
Инвестиционная компания
4.4910 EUR
+0.18%
paying dividend
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Amundi Fds.Gl.Subordinated Bd.M2...
paying dividend
1,069.4301
+27.31%
+8.65%
Amundi Fds.Gl.Subordinated Bd.M2...
reinvestment
1,504.3199
+27.31%
+8.65%
Amundi Fds.Gl.Subordinated Bd.J4...
paying dividend
1,000.0200
+26.45%
+8.86%
Amundi Fds.Gl.Subordinated Bd.I2...
reinvestment
1,152.0500
+22.51%
+7.47%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,240.5200
+27.18%
+12.86%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,265.2600
+29.56%
+14.73%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,192.6000
+27.96%
+10.29%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,523.9200
+28.81%
+12.77%
Amundi Fds.Gl.Subordinated Bd.E2...
reinvestment
7.1060
+26.40%
+6.30%
Amundi Fds.Gl.Subordinated Bd.E2...
paying dividend
5.1440
+26.38%
+6.39%
Amundi Fds.Gl.Subordinated Bd.R2...
reinvestment
63.4100
+27.20%
+8.37%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
5.5290
+24.98%
+4.68%
AMUNDI FUNDS GLOBAL SUBORDINATED...
paying dividend
4.4910
+24.95%
+4.64%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
11.8200
+28.76%
+12.79%
Amundi Fds.Gl.Subordinated Bd.I2...
reinvestment
1,499.8800
+27.37%
+8.82%
Amundi Fds.Gl.Subordinated Bd.I2...
paying dividend
1,050.0900
+27.37%
+8.81%
Amundi Fds.Gl.Subordinated Bd.Z ...
paying dividend
1,193.1000
+25.47%
+32.22%
Amundi Fds.Gl.Subordinated Bd.A ...
reinvestment
68.5900
+25.05%
+5.15%
Результат
C начала года на сегодняшний день
+17.34%
6 месяцев
+10.20%
1 год
+24.95%
3 года
+4.64%
5 лет
-
10 лет
-
С самого начала
+10.54%
Год
2023
+6.42%
2022
-15.73%
2021
+2.29%
2020
+2.61%
Дивиденды
01.10.2024
0.08 EUR
01.07.2024
0.08 EUR
02.04.2024
0.08 EUR
02.01.2024
0.07 EUR
02.10.2023
0.07 EUR
03.07.2023
0.07 EUR
03.04.2023
0.07 EUR
02.01.2023
0.03 EUR
03.10.2022
0.03 EUR
01.07.2022
0.03 EUR
01.04.2022
0.03 EUR
03.01.2022
0.03 EUR
01.10.2021
0.03 EUR
01.07.2021
0.03 EUR
01.04.2021
0.03 EUR
04.01.2021
0.03 EUR
01.10.2020
0.03 EUR
01.07.2020
0.03 EUR
01.04.2020
0.03 EUR