Tečajnica Amundi Funds, Amundi Index Solutions in CPR Invest

Datum tečajnice: 24.05.2024
Obračunski dan: 24.05.2024

Donosnost v %
Obvezniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 124,64 -0,37 -1,19 4,12 -12,70 -9,37
AMUNDI FUNDS EURO CORPORATE ESG BOND A (C) EUR 18,96 -0,26 0,16 6,40 -8,01 -5,11
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 118,21 -0,40 -1,72 3,65 -14,77 -11,19
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 23,05 0,00 2,44 10,34 -1,28 5,11
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 138,41 -0,29 -2,22 -0,26 -8,04 -0,66
AMUNDI FUNDS GLOBAL BOND A (C) USD 25,23 -0,24 -3,18 1,04 -18,51 -9,83
AMUNDI FUNDS US BOND A (C) USD 48,99 -0,35 -1,67 1,70 -10,29
Donosnost v %
Denarni trg Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS CASH EUR A2 (C) EUR 102,14 0,01 3,70 3,61 1,24 0,49
AMUNDI FUNDS CASH USD A2 (C) USD 119,44 0,01 5,19 5,40 2,99 2,23
Donosnost v %
Delniški Razred
delnic
Valuta VEP Dnevno Letos 1 letna 3 letna 5 letna
AMUNDI FUNDS ASIA EQUITY FOCUS A (C) USD 35,43 -0,31 10,86 13,52 -19,62 22,47
AMUNDI FUNDS CHINA EQUITY A (C) USD 12,99 -1,89 6,56 -5,04 -48,66 -16,84
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 121,29 -0,44 6,30 12,73 -14,60 20,63
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 33.906,40 0,05 13,44 25,70 52,54 70,80
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 12,28 0,16 9,64 14,66 28,45 63,73
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 228,08 0,28 8,17 12,68 -1,85 19,90
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 202,71 -0,56 5,98 4,33 11,32 28,61
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 214,41 -0,90 3,21 6,33 3,87 27,63
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 18.807,00 0,25 12,48 14,26 31,71 72,97
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 556,35 -0,78 -6,35 17,22 20,81 21,41
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A (C) EUR 12,08 0,25 10,02 11,13 19,96 51,19
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 407,29 1,16 7,78 27,77 30,66 65,56
AMUNDI FUNDS US EQUITY ESG IMPROVERS A (C) USD 74,63 -1,47 3,74 12,63 11,45
AMUNDI FUNDS US EQUITY RESEARCH VALUE A (C) USD 251,45 -1,57 2,74 10,18 5,77 44,79
CPR Invest - Global Gold Mines A - Acc USD 81,82 -2,18 10,18 5,40 -13,70 59,46
CPR Invest - Global Lifestyles A - Acc USD 105,43 -0,32 8,31 15,36 -11,25 33,13
CPR Invest - Global Resources A - Acc USD 141,96 -0,92 7,07 12,94 12,69 59,62
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 511,19 -0,73 9,28 26,40 24,01 90,56
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 269,01 -0,26 2,10 1,39 4,22 10,55
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 253,45 0,08 10,70 14,35 22,68 54,26