Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 22.09.2023
Obračunski dan: 22.09.2023

Donosnost v %
Obvezniški Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 119,50 -0,21 0,87 -1,70 -17,17 -10,91
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 18,01 -0,06 1,12 0,61 -11,28 -7,64
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 113,38 -0,25 0,46 -2,94 -20,19 -12,81
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 21,29 -0,14 3,50 5,71 -3,80 -1,62
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 138,23 -0,26 1,12 -2,03 -5,91 -7,64
AMUNDI FUNDS GLOBAL BOND A (C) USD 24,40 -0,61 -1,93 -0,57 -21,04 -10,52
AMUNDI FUNDS PIONEER US BOND A (C) USD 46,79 -0,85 -0,95 -2,76 -13,64
Donosnost v %
Denarni trg Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 99,62 0,01 1,98 2,23 0,70 -0,40
AMUNDI FUNDS CASH USD A2 (C) USD 115,27 0,02 3,77 4,85 5,54 9,66
Donosnost v %
Delniški Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 30,66 -0,78 -4,85 0,23 -16,05 -6,94
AMUNDI FUNDS CHINA EQUITY A (C) USD 12,87 -1,68 -14,94 -7,54 -40,36 -25,78
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 108,57 -0,34 0,89 2,45 -5,64 2,46
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 30.682,83 -0,33 34,69 31,97 55,30 30,02
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 10,50 -1,13 14,50 20,83 45,43 34,27
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 195,40 -1,43 4,41 8,94 6,66 -6,27
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 186,46 -1,10 6,37 10,02 19,32 18,25
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 199,62 -1,19 0,99 6,70 9,42 19,70
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 17.221,00 -0,81 20,45 16,78 46,03 32,55
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 533,09 0,82 21,30 18,70 50,21 22,90
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A (C) EUR 10,43 -1,42 8,53 12,27 33,04 24,61
AMUNDI FUNDS PIONEER US EQUITY MID CAP A (C) USD 245,41 -0,39 -0,77 4,78 37,72 27,02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 235,56 -0,31 0,70 9,31 32,95 24,96
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 348,55 -0,81 10,08 8,71 46,01 54,55
CPR Invest - Global Gold Mines A - Acc USD 69,29 -2,41 -2,08 18,04 -29,94 46,12
CPR Invest - Global Lifestyles A - Acc USD 89,57 -1,96 5,53 9,82 -5,11 3,92
CPR Invest - Global Resources A - Acc USD 130,40 -1,79 -0,48 14,04 29,89 33,06
Donosnost v %
Indeksni Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU (C) USD 420,96 -1,79 12,48 13,99 31,89 52,24
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 246,36 -1,69 -4,50 -5,41 13,01 9,73
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 217,06 -1,39 10,92 18,94 35,84 28,07

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