Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 26.02.2021
Obračunski dan: 26.02.2021

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 144,05 -0,51 -2,15 -0,98 6,53 10,63
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 20,62 -0,05 -0,87 -1,01 4,14 12,86
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 140,23 -0,57 -2,67 -1,32 6,52 7,34
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 23,26 -0,13 0,61 1,79 7,39 22,04
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 148,58 -0,58 -0,91 -0,64 -0,93 5,41
AMUNDI FUNDS GLOBAL BOND A (C) USD 31,05 -0,51 -3,66 1,57 5,97 21,53
AMUNDI FUNDS PIONEER US BOND A (C) USD 54,03 -0,61 -2,38 2,58
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 98,63 0,00 -0,78 -0,66 -0,57 -0,49
AMUNDI FUNDS CASH USD A2 (C) USD 109,31 0,00 0,18 0,45 1,72 1,50
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 46,79 1,12 10,30 48,54 26,36 109,91
AMUNDI FUNDS CHINA EQUITY A (C) USD 27,74 0,25 9,17 55,93 37,26 158,05
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 145,43 0,48 8,20 30,48 19,16 96,95
AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE AHE (C) EUR 90,52 0,54 4,83 16,45 -9,07 22,18
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 21.374,70 0,99 2,91 6,71 -8,40 32,09
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 8,53 -0,12 3,52 6,09 11,21 40,53
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 215,60 0,00 3,36 6,32 5,23 40,17
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 166,66 -0,28 -0,09 -3,30 8,83 25,78
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 191,48 -0,57 -2,79 6,72 17,99 50,44
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 13.948,00 1,00 7,57 19,80 7,01 48,05
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 411,28 -3,93 -7,90 -14,16 -20,03 36,96
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 216,25 -2,10 5,54 15,76 16,72 69,59
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 316,14 0,43 8,27 23,29 25,67 103,72
AMUNDI FUNDS TOP EUROPEAN PLAYERS A (C) EUR 9,14 -0,76 3,39 4,46 10,52 26,77
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 224,29 -2,23 5,56 12,30 19,54 53,92
CPR Invest - Global Gold Mines A - Acc USD 78,97 -3,04 -10,24 6,16 41,40 47,94
CPR Invest - Global Lifestyles A - Acc USD 114,87 -1,82 3,24 35,00 39,05 94,08
CPR Invest - Global Resources A - Acc USD 113,24 -1,55 7,78 13,90 13,19 58,19
Donosnost v %
Indeksni Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 377,50 -2,43 2,16 25,75 44,70 110,73
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI AE (C) EUR 246,38 -0,28 1,93 -2,92 10,67 49,10
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 188,07 0,33 3,69 5,66 12,78 49,05