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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD

722,73 EUR  +0,31 % (+2,24)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD

WKN A2PCKD | ISIN LU1882461335 |  Fonds
Factsheet
18.12.25
722,73 EUR  +0,31 % (+2,24)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD (ausschüttend)
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Datum Betrag
09.09.2025 61,58 EUR
10.09.2024 57,22 EUR
20.09.2023 50,99 EUR
20.09.2022 52,06 EUR
14.09.2021 45,79 EUR
22.09.2020 55,40 EUR
Datum Betrag
24.09.2019 26,60 EUR
18.02.2019 50,49 EUR
16.02.2018 53,66 EUR
16.02.2017 48,30 EUR
16.02.2016 54,05 EUR
16.02.2015 53,75 EUR
Datum Betrag
17.02.2014 53,91 EUR
15.02.2013 58,86 EUR
15.02.2012 57,07 EUR
15.02.2011 57,06 EUR