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AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF Hgd QTI

9.860,28 HUF  +0,00 % (+0,47)
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AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF Hgd QTI

WKN A2PCS8 | ISIN LU1883331099 |  Fonds
Factsheet
08.05.25
9.860,28 HUF  +0,00 % (+0,47)
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF Hgd QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - C USD (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - C USD QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - E2 EUR Hgd SATI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - E2 EUR QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - E2 EUR SATI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - G2 EUR Hgd QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR Hgd QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 EUR QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD MIT (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - R2 USD QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (ausschüttend) AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (thesaurierend)
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Datum Betrag
25.04.2025 137,07 HUF
28.01.2025 137,07 HUF
28.10.2024 134,14 HUF
26.07.2024 134,14 HUF
25.04.2024 134,14 HUF
26.01.2024 134,14 HUF
26.10.2023 119,93 HUF
26.07.2023 119,93 HUF
Datum Betrag
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
Datum Betrag
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

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