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Arcelik HII 64500T Manual do Utilizador Página 332

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332
A
mundi Funds Equity Global Gold Mines - AE ( C )
3
6.53
5
4.16
3
8.73
9
8.50
7
2.38
1
22.09
9
6.07
1
79.10
A
mundi Funds Equity Global Gold Mines - AE ( D )
3
8.88
5
7.61
4
1.20
1
04.80
7
7.02
1
11.97
Amundi Funds Equity Global Gold Mines - AU ( C ) 34.56 50.19 34.89 88.78 63.88 118.45 30.75 99.35
Amundi Funds Equity Global Gold Mines - A2U ( C ) 34.72 50.92 34.89 66.50
Amundi Funds Equity Global Gold Mines - FHE ( C ) 49.98 73.18 51.13 100.92
Amundi Funds Equity Global Gold Mines - FU ( C ) 33.54 49.38 33.91 87.23 63.07 118.07 95.04 372.21
A
mundi Funds Equity Global Gold Mines - IE ( C )
8
38.75
1
,244.93
Amundi Funds Equity Global Gold Mines - IU ( C ) 353.65 512.24 355.88 898.13 644.52 1,186.76 950.73 4,496.50
Amundi Funds Equity Global Gold Mines - MU ( C ) 35.36 51.24 35.49 89.69 64.34 118.29 95.07 452.60
Amundi Funds Equity Global Gold Mines - OU ( C ) 748.20 1,016.66 726.73 1,083.46
Amundi Funds Equity Global Gold Mines - SHE ( C ) 31.86 46.57 32.34 83.20 60.48 113.67
Amundi Funds Equity Global Gold Mines - SU ( C ) 32.95 47.92 33.26 84.91 61.18 113.46
Amundi Funds Equity Global Luxury and Lifestyle - AE ( C ) 27.36 137.16 110.52 137.61 86.72 119.41 94.84 130.93
Amundi Funds Equity Global Luxury and Lifestyle - AE ( D ) 109.61 118.04 95.32 118.43 94.64 102.90
Amundi Funds Equity Global Luxury and Lifestyle - AU ( C ) 114.47 129.41 93.29 122.73 80.51 108.71 89.50 137.19
Amundi Funds Equity Global Luxury and Lifestyle - AU ( D ) 100.04 113.07 95.99 107.26
Amundi Funds Equity Global Luxury and Lifestyle - A2U ( C ) 114.44 129.39 109.79 122.72
Amundi Funds Equity Global Luxury and Lifestyle - FHE ( C ) 108.53 121.55 90.39 116.63 92.21 105.74
Amundi Funds Equity Global Luxury and Lifestyle - FU ( C ) 111.35 125.02 92.00 119.59 80.23 107.40 80.68 122.63
Amundi Funds Equity Global Luxury and Lifestyle - IU ( C ) 986.18 1,042.36
Amundi Funds Equity Global Luxury and Lifestyle - MU ( C ) 116.93 132.86 94.39 125.23 80.79 109.44 89.95 139.37
Amundi Funds Equity Global Luxury and Lifestyle - OU ( C ) 1,232.29 1,406.42 985.99 1,318.34 892.39 1,144.82
Amundi Funds Equity Global Luxury and Lifestyle - RU ( C ) 97.69 102.03
Amundi Funds Equity Global Luxury and Lifestyle - SHE ( C ) 104.70 117.84 86.33 112.37 87.99 100.59
Amundi Funds Equity Global Luxury and Lifestyle - SU ( C ) 108.06 121.93 88.42 115.91 76.89 102.89
Amundi Funds Equity Global Agriculture - AE ( C ) 133.57 145.23 132.14 151.78 110.31 140.43 113.05 151.06 97.25 127.63
Amundi Funds Equity Global Agriculture - AHE ( C ) 110.07 123.22 103.88 120.93 92.27 126.80 89.83 130.29 87.70 111.22
Amundi Funds Equity Global Agriculture - AU ( C ) 85.61 96.06 80.09 93.95 70.37 96.27 68.06 99.34 57.55 82.94 37.52 99.29
Amundi Funds Equity Global Agriculture - AU ( D ) 94.62 106.17 88.52 103.84 77.78 106.40 75.22 109.80 63.61 91.67
Amundi Funds Equity Global Agriculture - A2U ( C ) 85.60 96.05 85.40 93.95
Amundi Funds Equity Global Agriculture - FHE ( C ) 96.58 107.62 93.02 106.59 87.56 104.41
Amundi Funds Equity Global Agriculture - FU ( C ) 89.66 100.13 85.18 98.82 75.71 103.88
Amundi Funds Equity Global Agriculture - IHE ( C ) 1,095.06 1,230.01 1,022.35 1,199.68 901.06 1,233.57 873.67 1,264.87 740.52 1,081.96
Amundi Funds Equity Global Agriculture - IU ( C ) 902.90 1,016.55 835.57 987.87 728.37 994.44 695.89 1,023.91 583.04 844.64 377.58 996.20
Amundi Funds Equity Global Agriculture - MU ( C ) 125.76 141.59 116.39 137.60 101.45 138.51 96.93 142.62 94.87 117.65
Amundi Funds Equity Global Agriculture - OU ( C ) 953.63 1,113.19
Amundi Funds Equity Global Agriculture - SHE ( C ) 102.01 114.05 96.23 112.24 90.45 108.03
Amundi Funds Equity Global Agriculture - SU ( C ) 83.75 93.85 78.70 92.03 69.37 94.98 67.43 98.09 57.24 82.33 37.42 99.16
Amundi Funds Equity Global Resources - AE ( C ) 78.55 85.46 78.15 97.37 82.30 108.44 98.09 101.85
Amundi Funds Equity Global Resources - AU ( C ) 65.01 72.23 63.94 79.81 65.51 97.32 69.98 101.56 58.73 84.36 39.56 105.29
Amundi Funds Equity Global Resources - AU ( D ) 67.98 75.53 66.86 83.46 68.50 101.76 73.17 106.19 61.41 88.20 51.04 74.57
Amundi Funds Equity Global Resources - A2U ( C ) 65.01 72.24 63.94 76.98
Amundi Funds Equity Global Resources - FHE ( C ) 82.07 90.59 80.79 101.75
Amundi Funds Equity Global Resources - FU ( C ) 70.00 77.43 68.90 87.01 71.75 107.78 97.02 102.28
Amundi Funds Equity Global Resources - IU ( C ) 677.71 754.75 666.76 833.71 682.07 1,004.50 715.36 1,045.77 594.79 858.52 398.00 1,056.06
Amundi Funds Equity Global Resources - MU ( C ) 72.70 80.99 71.53 89.58 73.29 107.95 97.03 102.33 89.14 107.60
Amundi Funds Equity Global Resources - SHE ( C ) 65.39 72.34 64.36 82.33 68.08 103.46
Amundi Funds Equity Global Resources - SU ( C ) 63.31 70.25 62.30 78.38 64.42 95.97 69.32 100.30 58.41 83.74 39.46 105.15
Amundi Funds Equity Europe Restructuring - AE ( C )
3
71.27 80.94 59.94 76.28 51.86 73.22 59.77 75.00 49.92 68.16 42.40 74.34
Amundi Funds Equity Europe Restructuring - FE ( C )
3
97.80 10.65 83.13 104.76 72.74 103.05 97.83 101.89
Amundi Funds Equity Europe Restructuring - IE ( C )
3
756.85 860.07 629.35 809.12 539.46 759.35 613.55 774.90 506.92 698.02 425.27 748.61
Amundi Funds Equity Europe Restructuring - IE ( D )
3
1,044.78 1,224.70 951.89 1,141.09
Amundi Funds Equity Europe Restructuring - ME ( C )
3
103.15 117.67 85.38 109.89 73.23 103.14 97.87 101.94
Amundi Funds Equity Europe Restructuring - OE ( C )
3
1,018.19 1,164.84 836.91 1,083.72 713.13 1,002.10 950.74 1,007.65
Amundi Funds Equity Europe Restructuring - SE ( C )
3
69.94 79.35 59.01 74.89 51.22 72.39 59.33 74.26 49.74 67.72 42.33 74.43
Amundi Funds Equity ASEAN - AU ( C ) 91.61 108.29 92.06 123.07 72.08 101.60 72.06 97.03 51.26 77.07 34.51 86.48
Amundi Funds Equity ASEAN - AU ( D ) 75.79 89.59 76.39 101.81 59.81 84.31 59.92 80.51 43.20 64.08 29.08 72.87
Amundi Funds Equity ASEAN - A2U ( C ) 91.60 108.28 100.32 123.06
Amundi Funds Equity ASEAN - A2U ( D ) 75.79 89.59 83.00 101.81
Amundi Funds Equity ASEAN - FU ( C ) 91.42 108.21 94.12 122.93 74.46 105.25
Amundi Funds Equity ASEAN - IU ( C ) 946.74 1,118.08 953.11 1,267.65 746.77 1,050.87 730.92 1,001.13 521.81 789.75 350.23 872.99
Amundi Funds Equity ASEAN - I4 ( C ) 94.72 111.81 93.66 126.77 72.59 102.07 71.36 97.14 50.13 76.14 33.60 83.45
Amundi Funds Equity ASEAN - I9 ( C ) 106.63 125.86 105.26 142.66 81.49 114.55 79.95 108.98 56.09 85.29 37.57 93.22
Amundi Funds Equity ASEAN - MU ( C ) 93.44 98.67 91.34 111.90
Amundi Funds Equity ASEAN - SU ( C ) 88.49 104.64 90.20 118.68 70.83 99.91 71.17 95.50 50.83 76.18 34.26 86.10
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uchhaltungsjahr endet am :
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1/12/13
3
1/12/13
3
0/06/13
3
0/06/13
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0/06/12
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0/06/12
3
0/06/11
3
0/06/11
3
0/06/10
3
0/06/10
3
0/06/09
3
0/06/09
Name, Klasse und Anteil des Teilfonds
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Preis
3
Dieser Teilfonds wurde zum 15. November 2013 zusammengelegt.
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