Tečajnica Amundi Funds in Amundi Index Solutions

Datum tečajnice: 28.05.2020
Obračunski dan: 28.05.2020

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 138,11 0,77 -3,71 -0,53 3,54 3,54
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 19,58 0,51 -5,35 -2,65 -0,10 3,01
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 136,76 0,28 -1,52 2,24 4,16 6,23
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 21,37 1,57 -8,00 -4,15 -1,73 4,06
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 135,86 0,11 -9,34 -2,70 -6,45 -7,84
AMUNDI FUNDS GLOBAL BOND A (C) USD 29,42 0,03 -2,49 4,89 7,77 12,85
AMUNDI FUNDS PIONEER US BOND A (C) USD 51,78 0,21 0,53
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 99,10 0,00 -0,67 -0,56 -0,54 -0,42
AMUNDI FUNDS CASH USD A2 (C) USD 108,95 0,00 0,99 1,82 1,98 1,49
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 29,05 0,10 -12,06 0,31 -2,75 -2,42
AMUNDI FUNDS CHINA EQUITY A (C) USD 17,20 -1,26 -3,06 11,52 15,29 -1,14
AMUNDI FUNDS CPR GLOBAL GOLD MINES AU (C) USD 47,85 -2,01 16,21 64,91 37,24 56,21
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AU (C) USD 177,38 0,58 -5,65 5,01 14,05 23,41
AMUNDI FUNDS CPR GLOBAL RESOURCES AU (C) USD 67,93 -0,35 -10,26 6,88 0,98 12,23
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 95,08 0,02 -18,69 -5,81 -5,77 -2,91
AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE AHE (C) EUR 67,71 -0,01 -20,20 -17,94 -23,29 -29,19
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 19.267,54 1,77 -16,11 -5,05 -5,97 -7,80
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 7,03 1,15 -16,97 -8,31 -11,80 -4,92
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 173,28 -0,10 -15,70 -9,51 -11,49 1,86
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 151,86 -0,05 -12,94 -4,40 -4,42 -0,07
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 170,46 0,77 -7,55 0,51 10,63 23,64
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 11.278,00 1,58 -11,66 1,82 -7,48 -5,76
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 330,01 2,85 -39,47 -30,43 -21,82 -24,43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 168,80 2,39 -16,30 -5,36 1,89 13,90
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 191,88 2,10 -26,40 -25,87 -16,02 -3,26
AMUNDI FUNDS TOP EUROPEAN PLAYERS A (C) EUR 7,74 -0,26 -14,35 -3,48 -9,56 -12,91
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 172,06 2,51 -20,47 -9,71 -5,43 6,48
Donosnost v %
Indeksni Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI INDEX MSCI EMU AE (C) EUR 154,16 1,25 -17,26 -8,31 -8,38 -0,88
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 291,28 1,37 -6,88 6,86 27,37 47,45
AMUNDI INDEX MSCI PACIFIC ex JAPAN AE (C) EUR 210,25 -0,65 -16,84 -12,75 -1,01 -1,11