Tečajnica Amundi Funds in Amundi Index Solutions

Datum tečajnice: 18.09.2019
Obračunski dan: 18.09.2019

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 144,14 -0,21 8,68 7,70 8,24 13,06
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 20,60 -0,15 7,06 5,85 6,40 11,39
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 141,21 -0,30 9,86 8,88 5,37 14,96
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 22,63 -0,09 8,27 4,91 10,38 15,44
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 150,43 -0,47 6,24 0,87 3,41 3,53
AMUNDI FUNDS GLOBAL BOND A (C) USD 29,80 0,00 10,29 9,64 8,72 8,92
AMUNDI FUNDS PIONEER US BOND A (C) USD 50,81 0,14
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 99,53 0,00 -0,46 -0,50 -0,47 -0,34
AMUNDI FUNDS CASH USD A2 (C) USD 107,85 0,00 2,68 2,64 1,90 1,31
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 29,82 -0,53 4,21 -4,67 10,79 12,24
AMUNDI FUNDS CHINA EQUITY A (C) USD 16,39 -0,91 10,56 0,98 21,35 22,52
AMUNDI FUNDS CPR GLOBAL GOLD MINES AU (C) USD 40,13 2,69 28,59 46,37 -4,29 -2,64
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AU (C) USD 177,26 0,49 20,43 -2,15 33,75 38,39
AMUNDI FUNDS CPR GLOBAL RESOURCES AU (C) USD 72,70 0,46 16,84 7,44 14,53 -3,48
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 105,84 -0,61 11,31 5,39 19,79 6,15
AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE AHE (C) EUR 82,61 -0,65 0,64 -4,06 -1,48 -15,52
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 20.559,09 -0,10 7,85 -8,15 30,63 23,44
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 7,78 -0,38 17,62 2,49 20,15 27,20
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 196,58 0,05 17,55 -4,98 19,06 45,25
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 166,48 0,49 16,76 6,06 18,97 36,22
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 175,54 0,83 15,64 5,46 27,07 32,87
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 11.521,00 0,41 5,74 -8,54 17,15 21,50
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 482,84 0,90 9,29 17,55 30,80 -18,72
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 184,43 -0,11 19,65 0,91 32,94 30,29
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 229,16 -2,01 1,62 2,36 16,78 26,89
AMUNDI FUNDS TOP EUROPEAN PLAYERS A (C) EUR 8,40 -0,12 17,79 2,56 13,65 17,29
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 197,25 -0,11 23,33 4,56 22,97 34,65
Donosnost v %
Indeksni Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI INDEX MSCI EMU AE (C) EUR 173,58 -0,08 21,36 4,65 29,44 33,67
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 286,29 0,27 21,63 4,71 43,37 53,73
AMUNDI INDEX MSCI PACIFIC ex JAPAN AE (C) EUR 250,57 -0,65 19,59 14,31 32,89 38,42