Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 11.12.2023
Obračunski dan: 08.12.2023

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 123,81 -0,45 4,51 0,09 -15,99 -6,83
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 18,60 -0,21 4,44 1,75 -10,71 -3,13
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 117,78 -0,57 4,36 -0,92 -18,31 -8,44
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 22,04 0,00 7,15 6,27 -4,63 5,45
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 139,60 -0,68 2,12 -3,36 -7,10 -3,63
AMUNDI FUNDS GLOBAL BOND A (C) USD 25,16 -0,47 1,13 -0,44 -20,83 -5,24
AMUNDI FUNDS PIONEER US BOND A (C) USD 48,35 -0,64 2,35 0,33 -12,20
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 100,41 0,01 2,77 2,87 1,63 0,50
AMUNDI FUNDS CASH USD A2 (C) USD 116,59 0,02 4,98 5,29 6,71 10,38
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 30,71 0,66 -3,21 -3,73 -24,90 4,78
AMUNDI FUNDS CHINA EQUITY A (C) USD 11,90 -0,34 -21,35 -21,61 -50,58 -23,72
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 109,07 0,64 2,90 2,41 -16,63 11,21
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 29.640,72 -1,93 30,11 29,46 45,58 42,06
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 11,07 0,91 20,72 17,77 35,66 61,61
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 204,53 1,14 9,29 8,87 0,49 18,85
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 189,56 0,41 8,14 5,98 15,44 30,80
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 202,95 -0,15 2,68 0,60 4,40 29,78
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 16.513,00 -1,47 15,50 12,24 29,43 41,93
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 555,21 0,83 30,21 31,21 26,67 26,60
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A (C) EUR 10,69 0,85 11,24 8,53 22,87 44,85
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS A (C) USD 69,03 0,44 6,53 4,75 17,48
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 235,92 0,61 2,56 1,90 16,76 45,18
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 366,11 0,18 15,63 12,25 30,88 63,36
CPR Invest - Global Gold Mines A - Acc USD 70,50 -1,65 1,30 0,74 -19,82 43,38
CPR Invest - Global Lifestyles A - Acc USD 94,03 0,23 10,78 8,68 -12,06 30,89
CPR Invest - Global Resources A - Acc USD 125,10 0,74 -5,23 -5,16 14,76 40,05
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 450,00 0,39 20,24 16,00 23,63 81,01
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 248,90 0,44 -3,52 -4,72 3,59 15,28
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 228,23 0,75 16,63 13,75 26,84 52,46