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GAM Multibond - Local Emerging Bond EUR A Hedged

37,61 EUR  +0,35 % (+0,13)
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GAM Multibond - Local Emerging Bond EUR A Hedged

WKN A0J2ZK | ISIN LU0256063883 |  Fonds
Factsheet
29.11.24
37,61 EUR  +0,35 % (+0,13)
GAM Local Emerging Bd.EUR Cm (ausschüttend) GAM Multibond - Local Emerging Bond EUR E Hedged (thesaurierend) GAM Multibond - Local Emerging Bond EUR C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond EUR Ca Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond GBP C Hedged (thesaurierend) GAM Local Emerging Bd.USD Ca (ausschüttend) GAM Local Emerging Bd.EUR C (thesaurierend) GAM Multibond - Local Emerging Bond CHF C (thesaurierend) GAM Multibond - Local Emerging Bond USD C (thesaurierend) GAM Multibond - Local Emerging Bond EUR A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond GBP A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond GBP B Hedged (thesaurierend) GAM Local Emerging Bd.USD R (thesaurierend) GAM Local Emerging Bd.USD Ra (ausschüttend) GAM Local Emerging Bd.EUR R H (thesaurierend) GAM Local Emerging Bd.CHF R H (thesaurierend) GAM Local Emerging Bd.EUR Ra H (ausschüttend) GAM Local Emerging Bd.CHF Ra H (ausschüttend) GAM Multibond - Local Emerging Bond USD A (ausschüttend) GAM Multibond - Local Emerging Bond EUR B (thesaurierend) GAM Multibond - Local Emerging Bond CHF B Hedged (thesaurierend) GAM Multibond - Local Emerging Bond USD B (thesaurierend)
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Datum Betrag
05.11.2024 2,14 EUR
07.11.2023 2,36 EUR
08.11.2022 2,31 EUR
09.11.2021 2,37 EUR
10.11.2020 2,43 EUR
12.11.2019 2,46 EUR
13.11.2018 3,14 EUR
Datum Betrag
07.11.2017 4,45 EUR
08.11.2016 4,50 EUR
10.11.2015 3,50 EUR
11.11.2014 3,90 EUR
12.11.2013 4,40 EUR
06.11.2012 4,30 EUR
08.11.2011 5,05 EUR
Datum Betrag
09.11.2010 6,30 EUR
10.11.2009 4,50 EUR
11.11.2008 6,70 EUR
14.11.2007 8,65 EUR
14.11.2006 0,45 EUR