Tečajnica Amundi Funds in Amundi Index Solutions

Datum tečajnice: 18.07.2019
Obračunski dan: 17.07.2019

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 142,08 0,23 6,65 4,91 6,60 12,88
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 20,50 0,15 6,23 4,65 6,45 11,92
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 138,48 0,30 7,09 5,03 2,65 14,16
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 22,42 -0,09 7,27 4,37 10,43 14,55
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 145,90 -0,20 2,56 -3,88 0,57 0,57
AMUNDI FUNDS GLOBAL BOND A (C) USD 29,25 -0,20 8,25 5,44 7,03 4,80
AMUNDI FUNDS PIONEER US BOND A (C) USD 50,08 -0,10
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 99,60 0,00 -0,48 -0,53 -0,46 -0,32
AMUNDI FUNDS CASH USD A2 (C) USD 107,39 0,00 2,73 2,59 1,81 1,23
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 30,70 0,20 6,71 -7,39 20,63 11,96
AMUNDI FUNDS CHINA EQUITY A (C) USD 16,91 0,24 13,03 -8,84 35,93 28,30
AMUNDI FUNDS CPR GLOBAL GOLD MINES AU (C) USD 37,66 -0,24 23,92 17,65 -19,05 -15,82
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AU (C) USD 180,21 -0,17 23,03 0,42 36,45 40,82
AMUNDI FUNDS CPR GLOBAL RESOURCES AU (C) USD 71,76 -0,28 15,85 -2,26 2,62 -9,66
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 109,29 0,07 14,24 1,46 25,81 8,68
AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE AHE (C) EUR 86,63 0,03 4,85 -2,55 1,59
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 20.432,72 -0,33 7,44 -8,75 28,56 28,58
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 7,81 -1,01 18,83 -0,13 23,47 26,44
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 199,63 -0,73 20,30 -2,59 28,89 46,01
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 163,26 -0,04 15,11 3,91 18,26 34,72
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 174,95 -0,19 16,21 9,01 26,08 32,50
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 10.996,00 -0,31 1,65 -13,27 15,56 20,72
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 519,68 -0,46 18,69 21,99 39,91 -11,18
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 182,39 -0,18 18,19 1,60 30,17 30,22
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 254,42 -0,04 10,60 6,90 33,05 44,70
AMUNDI FUNDS TOP EUROPEAN PLAYERS A (C) EUR 8,31 -0,60 17,09 -1,53 12,97 16,11
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 193,97 0,04 21,15 5,08 21,70 34,16
Donosnost v %
Indeksni Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI INDEX MSCI EMU AE (C) EUR 173,38 0,48 21,13 2,09 30,04 33,31
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 286,09 -0,32 21,88 8,15 42,74 55,69
AMUNDI INDEX MSCI PACIFIC ex JAPAN AE (C) EUR 255,86 0,42 21,32 12,48 32,04 43,27