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AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3

411,62 ZAR  +0,11 % (+0,47)
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AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3

WKN A2PC6R | ISIN LU1883861996 |  Fonds
Factsheet
21.11.24
411,62 ZAR  +0,11 % (+0,47)
AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - H EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - C EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - C USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - F EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - T USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - Z USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - B USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - I2 USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - R2 USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A EUR Hgd (thesaurierend)
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Datum Betrag
04.11.2024 5,51 ZAR
01.10.2024 5,51 ZAR
02.09.2024 5,51 ZAR
01.08.2024 5,51 ZAR
01.07.2024 5,51 ZAR
03.06.2024 5,86 ZAR
02.05.2024 5,86 ZAR
02.04.2024 5,86 ZAR
01.03.2024 5,86 ZAR
01.02.2024 5,86 ZAR
02.01.2024 7,09 ZAR
01.12.2023 7,09 ZAR
02.11.2023 7,09 ZAR
02.10.2023 7,09 ZAR
01.09.2023 7,09 ZAR
01.08.2023 7,09 ZAR
03.07.2023 7,85 ZAR
01.06.2023 7,85 ZAR
Datum Betrag
02.05.2023 7,85 ZAR
03.04.2023 7,85 ZAR
01.03.2023 7,85 ZAR
01.02.2023 7,85 ZAR
02.01.2023 8,56 ZAR
01.12.2022 8,56 ZAR
02.11.2022 8,56 ZAR
03.10.2022 8,56 ZAR
01.09.2022 8,56 ZAR
01.08.2022 8,56 ZAR
01.07.2022 8,56 ZAR
01.06.2022 8,56 ZAR
02.05.2022 8,56 ZAR
01.04.2022 8,56 ZAR
01.03.2022 8,56 ZAR
01.02.2022 8,56 ZAR
03.01.2022 8,56 ZAR
01.12.2021 8,56 ZAR
Datum Betrag
02.11.2021 8,56 ZAR
01.10.2021 8,56 ZAR
01.09.2021 8,56 ZAR
02.08.2021 8,56 ZAR
01.07.2021 8,56 ZAR
01.06.2021 8,56 ZAR
03.05.2021 8,56 ZAR
01.04.2021 8,56 ZAR
01.03.2021 8,56 ZAR
01.02.2021 8,56 ZAR
04.01.2021 9,84 ZAR
01.12.2020 9,84 ZAR
02.11.2020 9,84 ZAR
01.10.2020 9,84 ZAR
01.09.2020 9,84 ZAR
03.08.2020 9,84 ZAR