Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 03.12.2021
Obračunski dan: 03.12.2021

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 143,99 0,29 -2,19 -1,79 8,43 9,68
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 20,71 0,19 -0,43 0,19 7,70 8,94
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 139,76 0,35 -3,00 -2,52 8,69 6,74
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 23,33 0,04 0,91 1,83 10,67 13,86
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 155,46 0,22 3,67 4,17 7,26 4,35
AMUNDI FUNDS GLOBAL BOND A (C) USD 29,70 0,00 -7,85 -6,25 12,46 15,70
AMUNDI FUNDS PIONEER US BOND A (C) USD 55,18 0,07 -0,31 0,49
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 98,02 0,00 -0,74 -0,79 -1,89 -2,84
AMUNDI FUNDS CASH USD A2 (C) USD 109,36 0,00 0,07 0,09 3,56 7,08
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 40,25 0,75 -5,12 -0,07 31,19 58,03
AMUNDI FUNDS CHINA EQUITY A (C) USD 20,31 -0,20 -20,07 -15,45 23,84 56,71
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 133,07 0,98 -1,00 3,90 30,85 57,31
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 21.456,75 -0,06 3,30 5,55 -2,84 15,05
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 9,81 -1,11 19,05 20,37 35,50 49,09
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 227,30 -0,82 8,96 12,37 24,04 42,96
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 192,84 -0,71 15,60 17,76 28,89 40,85
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 211,21 0,61 7,22 9,61 30,89 55,20
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 14.335,00 -0,57 10,55 11,65 18,09 28,85
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 398,43 2,64 -10,78 -6,01 -11,23 11,86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 245,21 2,01 19,67 22,62 42,35 65,27
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 346,33 0,95 18,61 27,11 51,45 95,30
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A (C) EUR 10,68 -1,20 20,81 23,47 37,10 42,97
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 254,38 2,86 19,73 24,75 42,10 70,05
CPR Invest - Global Gold Mines A - Acc USD 73,63 -1,55 -14,99 -14,99 57,84 35,91
CPR Invest - Global Lifestyles A - Acc USD 118,04 0,77 5,28 10,58 56,25 90,46
CPR Invest - Global Resources A - Acc USD 116,61 0,20 9,05 11,18 31,78 28,62
Donosnost v %
Indeksni Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 449,04 1,44 19,79 23,38 70,15 116,76
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI AE (C) EUR 264,05 -0,68 10,00 9,85 22,00 29,27
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 210,76 -1,38 17,83 18,69 37,56 54,94