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Arcelik HII 64500T Bedienungsanleitung Seite 330

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Zusätzliche Informationen
330
Amundi Funds Equity US Relative Value - AE ( C ) 138.38 153.63 113.32 147.80 82.97 116.60 64.62 102.09
A
mundi Funds Equity US Relative Value - AE ( D )
1
07.07
1
18.87
9
8.69
1
14.42
Amundi Funds Equity US Relative Value - AHE ( C ) 124.15 142.81 95.04 128.55 77.52 104.69 20.04 102.49
Amundi Funds Equity US Relative Value - AHK ( C ) 3,009.76 3,442.56 2,317.73 3,121.86 1,913.23 2,610.95 1,771.24 2,556.90
A
mundi Funds Equity US Relative Value - AU ( C )
1
27.34
1
46.68
9
6.69
1
31.71
7
8.02
1
05.98
1
8.46
1
02.55
Amundi Funds Equity US Relative Value - AU ( D ) 126.49 145.70 96.67 130.81 78.02 105.98 74.58 104.67
Amundi Funds Equity US Relative Value - FHE ( C ) 120.76 137.83 93.61 125.20 77.17 104.62 95.19 131.84
Amundi Funds Equity US Relative Value - FU ( C ) 123.76 141.58 95.27 128.22 77.72 104.88 98.38 1,184.03
Amundi Funds Equity US Relative Value - IHE ( C ) 1,266.78 1,463.60 961.60 1,310.08 777.58 1,052.70 983.64 1,534.68
Amundi Funds Equity US Relative Value - IU ( C ) 1,302.40 1,508.90 979.01 1,345.27 782.80 1,069.10 983.98 1,419.93
Amundi Funds Equity US Relative Value - IU ( D ) 1,297.30 1,496.13 979.02 1,341.02 782.80 1,069.10 767.99 1,080.49
Amundi Funds Equity US Relative Value - MHE ( C ) 126.23 145.77 96.72 130.57 78.27 105.94 98.37 152.98
Amundi Funds Equity US Relative Value - MU ( C ) 129.73 150.22 97.81 134.02 78.26 106.84 98.40 152.39
Amundi Funds Equity US Relative Value - OHE ( C ) 778.90 1,047.41 113.46 1,025.06
Amundi Funds Equity US Relative Value - OU ( C ) 782.00 1,048.23 125.65 1,025.95
Amundi Funds Equity US Relative Value - RU ( C ) 98.60 103.47
Amundi Funds Equity US Relative Value - SHE ( C ) 121.95 139.89 94.53 126.29 77.29 103.98
Amundi Funds Equity US Relative Value - SU ( C ) 124.20 142.76 95.44 128.50 77.30 104.74
Amundi Funds Equity Global Select - AE ( C ) 107.39 116.46 99.52 115.29 85.61 105.91
Amundi Funds Equity Global Select - AE ( D ) 107.65 116.74 99.78 115.57 96.46 105.59
Amundi Funds Equity Global Select - AU ( C ) 8.39 9.58 7.40 8.88 6.86 8.88 6.59 8.96 5.70 7.62 4.44 8.68
Amundi Funds Equity Global Select - AU ( D ) 8.12 9.27 7.16 8.59 6.63 8.60 6.38 8.67 5.53 7.38 4.31 8.68
Amundi Funds Equity Global Select - A2U ( C ) 8.39 9.58 8.14 8.87
Amundi Funds Equity Global Select - FU ( C ) 94.09 106.70 84.06 99.71 79.93 103.84
Amundi Funds Equity Global Select - IU ( C ) 1,174.15 1,346.32 1,026.99 1,240.98 945.30 1,220.17 829.30 1,232.17 730.75 982.59 564.74 1,110.61
Amundi Funds Equity Global Select - OU ( C ) 102.82 121.20 99.77 115.46
Amundi Funds Equity Global Select - SE ( C ) 103.09 111.69 95.82 110.80 82.83 102.25 93.87 103.20
Amundi Funds Equity Global Select - SU ( C ) 7.98 9.09 7.06 8.45 6.57 8.52 6.34 8.59 5.51 7.34 4.30 8.41
Amundi Funds Equity Japan Value - AE ( C ) 118.47 130.96 101.54 137.01 92.34 112.14 99.72 102.00
Amundi Funds Equity Japan Value - AHE ( C ) 97.91 104.06
Amundi Funds Equity Japan Value - AJ ( C ) 8,096.00 9,487.00 5,283.00 9,525.00 5,079.00 6,489.00 5,447.00 7,006.00 5,657.00 7,254.00 4,493.00 8,366.00
Amundi Funds Equity Japan Value - AJ ( D ) 13,532.00 15,857.00 8,849.00 15,923.00 8,507.00 10,869.00 9,123.00 11,735.00 9,475.00 12,149.00
Amundi Funds Equity Japan Value - FJ ( C ) 12,913.00 15,062.00 8,557.00 15,254.00 8,304.00 10,559.00 9,965.00 10,241.00
Amundi Funds Equity Japan Value - IHE ( C ) 985.35 1,047.69
Amundi Funds Equity Japan Value - IJ ( C ) 85,190.00 100,129.00 55,051.00 99,999.00 52,610.00 67,423.00 56,073.00 72,082.00 57,667.00 74,166.00 45,561.00 84,472.00
Amundi Funds Equity Japan Value - I2 ( D ) 7,021.00 8,218.00 4,620.00 8,267.00 4,477.00 5,698.00 4,834.00 6,223.00 5,097.00 6,506.00 4,077.00 7,663.00
Amundi Funds Equity Japan Value - I9 ( C ) 9,565.00 11,261.00 6,147.00 11,212.00 5,855.00 7,517.00 6,219.00 7,992.00 6,362.00 8,197.00 5,012.00 9,270.00
Amundi Funds Equity Japan Value - MHE ( C ) 103.04 115.17 95.77 121.89 102.98 105.26 99.71 102.39
Amundi Funds Equity Japan Value - MJ ( C ) 13,594.00 15,978.00 8,784.00 15,957.00 8,395.00 10,759.00 8,948.00 11,503.00
Amundi Funds Equity Japan Value - SHE ( C ) 95.74 108.45
Amundi Funds Equity Japan Value - SJ ( C ) 7,905.00 9,251.00 5,181.00 9,312.00 4,994.00 6,373.00 5,371.00 6,911.00 5,608.00 7,178.00 4,466.00 8,340.00
Amundi Funds Equity Euro Select - AE ( C ) 131.45 158.42 108.85 143.11 94.53 134.59 113.14 141.12 100.24 131.83 83.63 110.97
Amundi Funds Equity Euro Select - AE ( D ) 120.35 143.42 101.06 131.07 89.66 127.64 108.22 133.31 96.38 126.09
Amundi Funds Equity Euro Select - FE ( C ) 97.10 116.21 81.67 105.88 71.57 102.21 96.94 101.49
Amundi Funds Equity Euro Select - IE ( C ) 1,359.18 1,644.71 1,120.26 1,480.71 967.45 1,375.06 1,146.83 1,437.44 1,007.96 1,333.93 837.80 1,114.19
Amundi Funds Equity Euro Select - IE ( D ) 842.26 996.48
Amundi Funds Equity Euro Select - ME ( C ) 101.27 122.56 83.34 110.33 71.96 102.26 96.95 101.53
Amundi Funds Equity Euro Select - OE ( C ) 1,238.18 1,502.95 1,014.01 1,345.78 949.52 1,153.53
Amundi Funds Equity Euro Select - SE ( C ) 137.72 165.68 114.79 150.04 99.75 142.15 119.96 149.26 106.70 139.90
Amundi Funds Equity Europe Select - AE ( C ) 148.15 172.01 125.65 161.41 105.41 142.56 118.50 147.71 100.73 134.90 82.48 109.52
Amundi Funds Equity Europe Select - AE ( D ) 138.38 159.78 118.57 150.96 100.08 135.85 114.29 140.76 97.65 130.11
Amundi Funds Equity Europe Select - FE ( C ) 104.53 121.10 89.85 114.36 76.27 103.53 98.37 102.07
Amundi Funds Equity Europe Select - IE ( C ) 1,529.66 1,785.03 1,292.21 1,667.46 1,077.24 1,455.55 1,199.43 1,502.41 1,011.28 1,363.03 825.11 1,099.17
Amundi Funds Equity Europe Select - IE ( D ) 899.58 1,142.84
Amundi Funds Equity Europe Select - ME ( C ) 109.18 127.57 92.02 119.17 76.69 103.63 98.41 102.12
Amundi Funds Equity Europe Select - OE ( C ) 1,062.02 1,247.87 888.74 1,158.14 736.73 994.10 943.84 979.53
Amundi Funds Equity Europe Select - SE ( C ) 162.93 189.23 138.71 177.82 116.76 158.07 131.89 164.00 112.56 150.28
Amundi Funds Equity Euroland Small Cap - AE ( C ) 111.16 134.38 87.23 116.04 74.24 103.89 98.11 180.36
Amundi Funds Equity Euroland Small Cap - AE ( D ) 111.32 134.71 87.23 116.39 74.24 103.89 98.11 102.23
Amundi Funds Equity Euroland Small Cap - FE ( C ) 108.64 130.43 86.16 113.57 73.88 103.84 98.09 169.11
Amundi Funds Equity Euroland Small Cap - IE ( C ) 1,130.54 1,375.36 880.86 1,181.80 744.97 1,039.27 981.26 1,960.48
Amundi Funds Equity Euroland Small Cap - ME ( C ) 113.35 137.92 88.07 118.51 74.52 103.92 98.13 195.53
Amundi Funds Equity Euroland Small Cap - OE ( C ) 1,180.21 1,440.12 908.39 1,229.71 753.20 1,039.79 94.60 1,022.77
Amundi Funds Equity Euroland Small Cap - SE ( C ) 110.52 133.43 86.91 115.50 74.13 103.88 98.11 102.23
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uchhaltungsjahr endet am :
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1/12/13
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1/12/13
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0/06/13
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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
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