Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 27.03.2023
Obračunski dan: 24.03.2023

Donosnost v %
Obvezniški Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 121,09 0,33 2,21 -10,04 -8,80 -10,66
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 17,77 -0,22 -0,22 -9,01 -2,58 -9,84
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 116,20 0,59 2,96 -10,74 -13,80 -12,66
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 20,50 -0,44 -0,34 -7,91 9,98 -4,92
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 140,19 0,24 2,55 -10,11 8,37 -7,23
AMUNDI FUNDS GLOBAL BOND A (C) USD 25,30 -0,24 1,69 -9,22 -8,33 -14,09
AMUNDI FUNDS PIONEER US BOND A (C) USD 49,00 0,18 3,73 -5,02 3,05
Donosnost v %
Denarni trg Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 98,15 0,01 0,47 0,43 -1,10 -2,14
AMUNDI FUNDS CASH USD A2 (C) USD 112,35 0,00 1,16 2,85 3,25 8,05
Donosnost v %
Delniški Razred
delnic		 Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 31,85 -0,53 0,38 -10,13 25,64 -10,26
AMUNDI FUNDS CHINA EQUITY A (C) USD 14,96 -0,66 -1,12 -9,77 -2,73 -22,57
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 106,33 -0,71 0,31 -13,52 28,14 -9,62
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 24.145,09 -0,05 5,99 7,95 45,52 12,31
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 9,95 -1,87 8,51 6,87 65,28 34,82
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 191,97 -2,74 2,58 -7,85 31,87 -3,95
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 184,14 -0,72 5,05 -1,85 37,47 25,10
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 197,74 0,37 0,04 -6,59 37,87 28,06
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 14.801,00 0,03 3,53 -0,40 58,35 19,04
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 411,69 0,45 -3,45 -18,49 50,49 -16,49
AMUNDI FUNDS PIONEER US EQUITY MID CAP A (C) USD 230,72 0,77 -5,18 -11,63 73,66 29,79
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 224,57 0,38 -2,37 -12,98 61,11 29,31
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 300,06 -1,00 -5,23 -9,50 83,79 25,16
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A (C) EUR 10,18 -1,45 5,93 -0,29 59,31 27,73
CPR Invest - Global Gold Mines A - Acc USD 76,64 2,24 8,31 -18,30 40,96 36,85
CPR Invest - Global Lifestyles A - Acc USD 89,04 0,52 4,90 -11,73 41,66 12,48
CPR Invest - Global Resources A - Acc USD 126,51 -0,37 -3,45 -13,43 95,38 27,62
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 387,25 0,48 2,97 -11,53 81,66 58,06
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 255,74 0,24 -1,10 -11,40 52,75 19,97
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 207,82 -1,96 8,32 6,87 71,50 32,63

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