Arcelik HII 64500T Instrukcja Użytkownika Pobierz pdf (Strona 336)

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336

Amundi Funds Equity Greater China - AE ( C ) 90.22 102.89 84.24 100.42 69.27 91.00 85.39 103.33

Amundi Funds Equity Greater China - AE ( D ) 89.69 102.31 84.35 99.84 69.31 91.04 85.42 103.37

Amundi Funds Equity Greater China - AU ( C ) 487.65 581.17 432.73 546.39 383.90 539.35 444.42 579.60 387.91 506.23 201.16 452.63

mundi Funds Equity Greater China - AU ( D )

84.62

77.63

32.77

42.99

83.90

39.33

44.37

79.53

87.86

06.13

01.13

52.57

Amundi Funds Equity Greater China - A2U ( C ) 490.26 582.43 473.74 539.73

mundi Funds Equity Greater China - A2U ( D )

87.20

75.92

70.79

36.37

Amundi Funds Equity Greater China - FU ( C ) 91.47 108.59 82.57 103.46 74.09 104.45 101.04 102.51

mundi Funds Equity Greater China - IU ( C )

14.41

15.69

55.11

76.88

00.15

60.27

63.55

02.81

01.22

24.86

15.47

83.90

Amundi Funds Equity Greater China - I2 ( D ) 121.61 143.90 108.72 136.39 97.41 137.32 114.33 148.54 101.27 131.19 53.67 121.29

Amundi Funds Equity Greater China - I4 ( C ) 326.19 389.83 284.17 361.29 249.29 349.03 283.79 371.75 244.60 321.19 125.68 281.85

Amundi Funds Equity Greater China - I9 ( C ) 102.64 122.75 89.29 113.60 78.24 109.50 88.90 116.51 76.51 100.54 39.27 88.03

Amundi Funds Equity Greater China - MU ( C ) 93.30 111.61 82.52 104.65 72.55 101.60 84.14 109.13 73.17 95.36 39.33 88.32

Amundi Funds Equity Greater China - SU ( C ) 25.06 29.85 22.45 28.25 19.98 28.10 23.24 30.27 20.37 26.53 10.59 23.86

Amundi Funds Equity Greater China - XU ( C ) 1,180.13 1,413.24 1,039.43 1,321.44 910.88 1,273.52 1,051.31 1,363.79 921.73 1,189.39 495.33 1,110.99

Amundi Funds Equity India - AE ( C ) 56.96 75.99 67.65 84.09 59.60 84.54 76.26 100.00

Amundi Funds Equity India - AE ( D ) 57.02 76.06 67.72 84.18 59.64 84.56 76.27 100.00

Amundi Funds Equity India - AU ( C ) 107.14 142.59 117.31 152.41 110.17 169.90 148.20 194.06 110.36 165.53 62.38 154.38

Amundi Funds Equity India - AU ( D ) 88.88 118.06 97.29 126.44 91.36 140.78 122.77 160.74 91.38 137.07 51.66 127.84

Amundi Funds Equity India - A2U ( C ) 107.13 142.97 126.03 152.40

Amundi Funds Equity India - FU ( C ) 62.04 82.26 69.46 88.60 65.80 101.00

Amundi Funds Equity India - IU ( C ) 1,127.90 1,501.14 1,230.35 1,598.45 1,148.90 1,764.31 1,533.00 2,003.22 1,121.66 1,701.62 638.83 1,573.66

Amundi Funds Equity India - I2 ( D ) 85.30 113.94 93.09 121.21 87.30 134.40 117.01 153.04 86.71 130.27 49.04 121.73

Amundi Funds Equity India - I4 ( C ) 110.76 148.51 119.46 156.94 111.25 170.49 147.87 192.98 107.89 163.38 60.71 149.15

Amundi Funds Equity India - I9 ( C ) 70.39 94.42 75.79 99.69 70.52 107.99 93.61 122.11 68.14 103.30 38.32 94.07

Amundi Funds Equity India - MU ( C ) 55.05 73.43 60.14 78.11 56.25 86.38 75.05 98.07 55.20 83.32 31.11 76.64

Amundi Funds Equity India - SU ( C ) 102.98 136.98 114.14 146.67 107.46 166.02 145.05 190.14 108.69 162.55 61.52 152.61

Amundi Funds Equity India - XU ( C ) 578.82 887.24 769.51 1,004.28 987.64 1,004.46

Amundi Funds Equity India Select - AE ( C ) 76.34 100.65 93.25 113.75 95.32 100.79

Amundi Funds Equity India Select - AU ( C ) 86.80 115.40 103.52 126.22 100.08 107.86

Amundi Funds Equity India Select - AU ( D ) 74.39 98.90 88.72 108.14 86.04 92.72

Amundi Funds Equity India Select - FU ( C ) 61.88 81.94 73.98 90.74 72.59 78.15

Amundi Funds Equity India Select - IU ( C ) 934.47 1,245.72 1,112.75 1,350.88 1,064.45 1,148.03

Amundi Funds Equity India Select - IU ( D ) 796.49 1,061.87 948.37 1,151.72 911.34 983.01

Amundi Funds Equity India Select - I6 ( C ) 90.10 120.14 107.27 130.21 102.70 110.61

Amundi Funds Equity India Select - MU ( C ) 90.65 121.17 107.80 130.48 102.57 110.63

Amundi Funds Equity India Infrastructure - AU ( C ) 29.49 41.45 37.35 49.91 38.24 65.91 58.48 79.50 47.33 70.82 25.56 66.60

Amundi Funds Equity India Infrastructure - AU ( D ) 48.67 68.40 61.64 82.36 63.10 108.77 96.51 131.20 92.13 116.88

Amundi Funds Equity India Infrastructure - A2U ( C ) 29.49 41.44 37.34 47.13

Amundi Funds Equity India Infrastructure - FU ( C ) 44.21 61.88 56.12 75.13 58.33 101.71

Amundi Funds Equity India Infrastructure - IU ( C ) 620.27 870.51 398.38 1,041.08 386.67 662.52 585.31 793.88 469.17 704.38 258.06 669.67

Amundi Funds Equity India Infrastructure - I4 ( C ) 41.33 58.32 52.22 69.33 52.67 89.74 79.12 107.20 62.75 94.79 33.73 87.25

Amundi Funds Equity India Infrastructure - MU ( C ) 54.94 77.42 69.46 91.78 70.40 120.40 106.35 144.25 84.39 127.61

Amundi Funds Equity India Infrastructure - SU ( C ) 28.82 40.46 36.52 48.62 37.56 64.95 57.74 78.57 47.03 70.16 25.43 66.42

Amundi Funds Equity Korea - AE ( C ) 76.07 84.96 69.84 102.10 91.62 100.00

Amundi Funds Equity Korea - AU ( C ) 17.47 21.66 16.82 20.56 17.23 26.89 17.36 27.43 12.96 20.25 8.70 22.15

Amundi Funds Equity Korea - AU ( D ) 17.48 21.67 16.83 20.57 17.25 26.94 17.36 27.47 12.96 20.25 8.70 22.16

Amundi Funds Equity Korea - FU ( C ) 66.48 82.10 64.05 78.78 67.18 103.59

Amundi Funds Equity Korea - IU ( C ) 2,229.59 2,770.66 2,146.27 2,611.51 2,165.82 3,374.20 2,160.38 3,435.91 1,601.93 2,516.95 1,072.37 2,717.13

Amundi Funds Equity Korea - I2 ( D ) 71.74 88.79 69.19 84.79 72.28 113.15 73.69 115.49 55.81 86.32 37.69 97.45

Amundi Funds Equity Korea - I4 ( C ) 127.39 158.55 122.60 148.79 122.55 190.68 121.40 193.97 89.54 141.30 59.82 151.01

Amundi Funds Equity Korea - MU ( C ) 72.82 84.27 70.92 110.49 70.74 112.51 52.44 82.42 35.10 88.93

Amundi Funds Equity Korea - SU ( C ) 16.38 20.30 15.79 19.32 16.27 25.43 16.48 25.95 12.35 19.24 8.30 21.20

Amundi Funds Equity Korea - XU ( C ) 968.29 1,204.96 931.94 1,131.29 932.38 1,450.73 924.06 1,475.91 957.62 989.15

Amundi Funds Equity Latin America - AE ( C ) 68.35 78.13 69.22 91.64 71.37 97.14 89.53 108.08

Amundi Funds Equity Latin America - AE ( D ) 67.06 76.22 67.92 89.92 70.98 96.60 89.58 108.13

Amundi Funds Equity Latin America - AU ( C ) 499.23 581.38 494.28 650.78 516.78 746.66 582.44 781.84 412.08 683.42 239.95 677.47

Amundi Funds Equity Latin America - AU ( D ) 445.94 516.32 441.52 581.32 467.66 678.43 532.04 710.40 383.02 624.29 223.03 635.28

Amundi Funds Equity Latin America - A2U ( C ) 499.19 581.33 494.24 648.68

Amundi Funds Equity Latin America - A2U ( D ) 445.91 516.09 441.48 579.45

Amundi Funds Equity Latin America - FU ( C ) 68.44 79.54 67.93 89.88 72.81 105.57 99.14 103.64

Amundi Funds Equity Latin America - IU ( C ) 5,050.28 5,889.82 4,991.12 6,546.65 5,134.18 7,400.65 5,664.55 7,732.05 4,018.38 6,722.75 2,342.15 6,597.23

Amundi Funds Equity Latin America - MU ( C ) 81.39 94.97 80.38 105.54 82.84 119.41 90.77 124.76 64.94 108.35 37.82 106.51

Amundi Funds Equity Latin America - O1 ( C ) 744.41 870.29 734.96 960.02 741.97 1,025.29

Amundi Funds Equity Latin America - RU ( C ) 96.02 112.00

Amundi Funds Equity Latin America - SE ( C ) 69.60 79.51 70.46 93.25 73.34 99.64 92.15 111.38

Amundi Funds Equity Latin America - SU ( C ) 481.56 560.45 476.44 628.28 502.77 727.14 569.51 762.13 404.52 668.83 236.21 667.78

Amundi Funds Equity Latin America - XU ( C ) 1,327.86 1,549.66 1,311.49 1,717.46 1,338.85 1,927.70 1,491.13 2,010.27 1,056.51 1,745.93 613.66 1,725.72

Amundi Funds Equity Thailand - AU ( C ) 111.01 140.11 106.13 162.08 78.32 117.09 66.68 103.79 41.24 68.52 29.83 64.78

Amundi Funds Equity Thailand - AU ( D ) 106.70 134.68 102.48 155.80 75.63 113.06 64.74 100.22 40.57 66.53 29.35 64.21

Amundi Funds Equity Thailand - FU ( C ) 93.99 118.54 100.55 137.76

Amundi Funds Equity Thailand - IU ( C ) 5,401.14 6,820.46 5,120.87 7,870.65 3,756.25 5,639.91 3,168.04 4,961.20 1,945.33 3,249.84 1,400.77 3,032.78

Amundi Funds Equity Thailand - MU ( C ) 147.43 186.17 141.78 214.07 104.00 156.16 87.71 137.36 53.84 89.98 38.76 83.92

Amundi Funds Equity Thailand - SU ( C ) 18.52 23.37 17.94 26.88 13.28 19.81 11.37 17.63 7.06 11.69 5.11 11.13

Amundi Funds Equity Thailand - XU ( C ) 1,657.55 2,557.34 1,210.92 1,823.50 1,014.15 1,595.81 1,000.00 1,024.74 652.95 1,373.44

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