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Arcelik HII 64500T Manual do Utilizador Página 328

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328
HISTORISCHE DATEN (in den Währungen der Anlageklassen)
H
ier sind die höchsten Ausgabepreise und die niedrigsten Rücknahmepreise der Anteile über die letzten 10 Geschäftsjahre, oder – falls der Teilfonds nicht während
d
ieser gesamten Zeit existiert hat – über die Zeit, in welcher der Teilfond existierte, aufgeführt.
Zu wichtigen Abweichungen des Betrages kann es in einer Anteilsklasse über die Zeit aufgrund einer Kapitalmassnahme kommen.
Amundi Funds Equity Euroland Value - AE ( C ) 93.54 114.47 78.61 102.10 71.65 102.46 94.17 117.55
Amundi Funds Equity Euroland Value - AHK ( C ) 2,256.25 2,751.83 1,916.70 2,465.45 1,776.32 2,557.48 1,810.78 2,534.37
A
mundi Funds Equity Euroland Value - FE ( C )
9
0.92
1
10.50
7
7.43
9
9.40
7
1.40
1
02.43
8
9.38
1
10.88
A
mundi Funds Equity Euroland Value - IE ( C )
9
56.40
1
,176.58
7
95.55
1
,042.55
7
18.45
1
,024.95
9
70.54
1
,262.99
Amundi Funds Equity Euroland Value - IE ( D ) 991.69 1,076.04 916.99 1,188.76 913.56 1,106.74
Amundi Funds Equity Euroland Value - ME ( C ) 95.64 117.65 79.55 104.25 71.84 102.49 97.05 126.28
Amundi Funds Equity Euroland Value - OE ( C ) 972.03 1,200.56 802.48 1,058.61 719.89 1,025.39 92.95 1,015.81
Amundi Funds Equity Euroland Value - SE ( C ) 93.06 113.66 78.51 101.62 71.78 99.15
Amundi Funds Equity Global Alpha - AE ( C )
1
97.00 105.82 92.25 104.26 80.09 105.08 74.89 101.93
Amundi Funds Equity Global Alpha - AU ( C )
1
87.90 98.64 80.74 92.85 73.67 104.77 24.83 102.38
Amundi Funds Equity Global Alpha - AU ( D )
1
105.11 117.96 100.39 111.03
Amundi Funds Equity Global Alpha - FU ( C )
1
85.45 95.39 79.52 90.41 73.39 104.66 98.50 146.07
Amundi Funds Equity Global Alpha - IU ( C )
1
894.45 1,006.85 815.11 943.88 738.53 1,048.29 985.17 1,692.98
Amundi Funds Equity Global Alpha - OU ( C )
1
739.91 1,051.44 67.99 1,024.18
Amundi Funds Equity Global Alpha - SU ( C )
1
88.93 99.65 81.99 93.98 75.08 106.60
Amundi Funds Equity Japan Target - AE ( C ) 116.60 126.30 101.50 126.99 96.94 114.16 100.04 102.04
Amundi Funds Equity Japan Target - AE ( D ) 99.98 108.22
Amundi Funds Equity Japan Target - AHE ( C ) 127.49 150.88 88.27 142.33 87.11 106.54 54.44 102.72
Amundi Funds Equity Japan Target - AJ ( C ) 12,988.18 15,410.99 8,880.84 14,435.50 8,723.36 10,682.47 1,358.07 10,279.41
Amundi Funds Equity Japan Target - AJ ( D ) 10,918.45 12,957.97 7,463.53 12,131.68 7,924.94 8,245.48
Amundi Funds Equity Japan Target - FHE ( C ) 123.80 145.81 86.65 138.62 86.64 105.16 99.99 102.67
Amundi Funds Equity Japan Target - FJ ( C ) 12,542.77 14,799.98 8,738.90 14,085.61 8,681.54 10,590.43 8,445.95 10,828.90
Amundi Funds Equity Japan Target - IHE ( C ) 1,095.24 1,300.46 750.60 1,217.89 794.48 825.84
Amundi Funds Equity Japan Target - IJ ( C ) 133,043.73 158,520.20 89,994.28 147,345.40 87,361.22 107,485.52 98,837.30 126,531.45
Amundi Funds Equity Japan Target - IJ ( D ) 111,729.77 132,270.23 75,602.19 123,796.98 80,013.54 83,258.46
Amundi Funds Equity Japan Target - MHE ( C ) 108.41 128.66 74.36 120.66 78.73 81.84
Amundi Funds Equity Japan Target - MJ ( C ) 13,251.21 15,786.79 8,971.35 14,679.47 8,695.56 10,698.36 9,871.91 12,638.01
Amundi Funds Equity Japan Target - OJ ( C ) 90,457.45 104,545.61 8,210.09 102,842.28
Amundi Funds Equity Japan Target - RJ ( C ) 9,678.74 11,512.65
Amundi Funds Equity Japan Target - SHE ( C ) 103.35 122.13 71.89 115.40 76.46 79.46
Amundi Funds Equity Japan Target - SJ ( C ) 12,460.86 14,768.44 8,553.22 13,868.87 8,380.97 10,271.00
Amundi Funds Equity US Concentrated Core - AE ( C ) 132.81 150.83 120.85 142.15 88.93 127.52 76.47 103.32
Amundi Funds Equity US Concentrated Core - AE ( D ) 99.81 106.23
Amundi Funds Equity US Concentrated Core - AHE ( C ) 116.95 139.94 101.58 123.26 88.57 114.99 15.70 103.64
Amundi Funds Equity US Concentrated Core - AU ( C ) 119.87 143.92 103.42 126.24 88.78 116.41 20.34 103.78
Amundi Funds Equity US Concentrated Core - AU ( D ) 120.04 144.11 103.57 126.41 88.77 116.54 86.48 118.49
Amundi Funds Equity US Concentrated Core - FHE ( C ) 113.41 134.71 99.81 119.75 88.46 113.55 99.21 161.19
Amundi Funds Equity US Concentrated Core - FU ( C ) 116.41 138.79 101.75 122.80 88.57 115.23 94.91 128.96
Amundi Funds Equity US Concentrated Core - IHE ( C ) 1,192.30 1,434.59 1,025.35 1,254.77 888.23 1,156.38 991.13 1,037.07
Amundi Funds Equity US Concentrated Core - IU ( C ) 1,217.70 1,469.98 1,040.24 1,280.58 889.62 1,168.76 991.04 1,550.71
Amundi Funds Equity US Concentrated Core - IU ( D ) 1,224.48 1,478.46 1,045.20 1,287.74 889.24 1,172.11 922.31 1,274.72
Amundi Funds Equity US Concentrated Core - MHE ( C ) 119.83 143.60 103.75 126.16 90.25 117.01
Amundi Funds Equity US Concentrated Core - MU ( C ) 122.17 147.36 104.40 128.50 88.91 117.12 99.10 155.43
Amundi Funds Equity US Concentrated Core - RU ( C ) 97.79 101.79
Amundi Funds Equity US Concentrated Core - SHE ( C ) 105.49 125.98 92.35 111.38 92.23 95.15
Amundi Funds Equity US Concentrated Core - SU ( C ) 112.73 135.07 97.65 118.77 84.41 110.20
Amundi Funds Equity US Growth - AE ( C )
2
116.39 127.56 96.00 122.25 81.86 111.35 87.66 110.25
Amundi Funds Equity US Growth - AHE ( C )
2
102.29 114.55 82.54 105.84 76.82 107.75 19.64 103.67
Amundi Funds Equity US Growth - AU ( C )
2
104.91 117.54 84.11 108.49 77.38 107.79 28.91 103.73
Amundi Funds Equity US Growth - AU ( D )
2
104.93 116.79 84.06 108.53 77.33 107.87 99.25 160.20
Amundi Funds Equity US Growth - FHE ( C )
2
99.54 111.15 81.45 103.17 76.77 107.69 90.98 126.28
Amundi Funds Equity US Growth - FU ( C )
2
102.07 114.02 82.91 105.72 77.14 107.74 99.23 187.10
Amundi Funds Equity US Growth - IHE ( C )
2
1,049.39 1,177.99 838.14 1,084.36 769.91 1,077.88 992.38 1,484.79
Amundi Funds Equity US Growth - IU ( C )
2
1,073.80 1,205.82 851.98 1,109.05 776.95 1,078.37 992.47 2,232.01
Amundi Funds Equity US Growth - IU ( D )
2
1,073.52 1,205.55 851.82 1,108.77 776.69 1,081.05 992.47 1,696.91
Amundi Funds Equity US Growth - MHE ( C )
2
112.75 125.67 90.23 116.49 83.38 108.55
Amundi Funds Equity US Growth - MU ( C )
2
85.13 97.86 77.69 107.83 99.25 221.73
Amundi Funds Equity US Growth - SU ( C )
2
100.12 111.63 80.57 103.58 74.50 101.87
Buchhaltungsjahr endet am : 31/12/13 31/12/13 30/06/13 30/06/13 30/06/12 30/06/12 30/06/11 30/06/11 30/06/10 30/06/10 30/06/09 30/06/09
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ame, Klasse und Anteil des Teilfonds
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reis
1
Dieser Teilfonds wurde zum 15. November 2013 zusammengelegt.
2
Dieser Teilfonds wurde zum 17. September 2013 zusammengelegt.
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