Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 02.12.2022
Obračunski dan: 01.12.2022

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 123,46 0,78 -13,21 -14,01 -13,29 -9,57
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 18,25 0,66 -11,62 -11,71 -11,02 -8,75
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 118,67 0,87 -13,61 -14,79 -14,45 -11,25
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 20,79 0,39 -11,53 -10,85 -8,37 -4,89
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 144,94 1,61 -6,28 -6,56 -2,08 -3,83
AMUNDI FUNDS GLOBAL BOND A (C) USD 25,16 1,45 -15,17 -15,29 -15,74 -11,81
AMUNDI FUNDS PIONEER US BOND A (C) USD 47,65 0,76 -13,41 -13,58 -6,97
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 97,58 0,00 -0,37 -0,45 -1,85 -2,88
AMUNDI FUNDS CASH USD A2 (C) USD 110,64 0,01 1,17 1,17 2,12 6,94
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 31,83 1,27 -19,96 -20,33 2,94 -8,67
AMUNDI FUNDS CHINA EQUITY A (C) USD 14,42 1,19 -25,21 -29,14 -13,86 -20,68
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 107,23 0,43 -19,27 -18,63 -1,06 -3,59
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 23.409,87 -0,62 4,44 9,03 4,24 -2,01
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 9,58 0,84 -6,35 -3,43 18,56 22,66
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 190,82 0,54 -18,83 -16,74 -4,31 -4,28
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 181,83 1,06 -10,19 -6,38 6,97 18,22
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 205,08 0,95 -8,21 -2,31 14,84 27,42
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 15.012,00 0,04 1,36 4,13 19,46 10,40
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 439,43 0,14 6,71 13,20 -8,31 -0,64
AMUNDI FUNDS PIONEER US EQUITY MID CAP A (C) USD 254,15 -0,43 -5,52 2,77 24,50 36,03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 238,94 -0,09 -7,49 -0,60 25,32 33,00
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 332,11 0,94 -5,30 -3,20 31,48 35,21
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A (C) EUR 10,07 1,41 -9,77 -6,85 15,61 20,17
CPR Invest - Global Gold Mines A - Acc USD 72,73 3,71 -10,45 -8,71 4,56 21,60
CPR Invest - Global Lifestyles A - Acc USD 88,84 0,52 -26,31 -24,69 2,71 13,72
CPR Invest - Global Resources A - Acc USD 135,21 1,43 10,42 16,18 34,27 35,23
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 398,48 0,18 -14,67 -11,35 32,65 59,96
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 267,29 0,29 -3,35 0,38 5,39 21,93
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 204,01 0,50 -7,69 -2,94 11,54 20,36