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Актуална НСА за единиците на под-фондовете на Pioneer Funds

*Резултати на под-фондовете на Pioneer Funds

Обобщение на изпълнението на фондовете Pioneer Investments в PDF формат

Година 2018 EUR                        
USD
Година 2017 EUR 01 02 03 04 05 06 07 08 09 10    
USD
Година 2016 EUR 01 02 03 04 05 06 07 08 09 10 11 12
USD
Година 2015 EUR                   10 11 12
USD                  
Под-Фонд Валута Дата НСА на единица Размер
на под-фонда
Резултати на под-фонда** Дата
започване
на продажби
в Европа
От началото на годината 1 месец 6 месеца 1 година 2 години 3 години 5 години/
от основаване*
Под-фондове в акции
Amundi Funds II - Asia (Ex. Japan) Equity EUR 21.1.2019 8,66 € 15,19m €
(21.1.2019)
4,97% 5,48% −5,36% −15,51% 1,88% 26,24% 40,58% 18.12.2000
Amundi Funds II - Asia (Ex. Japan) Equity USD 21.1.2019 9,84 $ 17,27m $
(21.1.2019)
4,24% 5,02% −8,12% −21,47% 8,49% 32,61% 17,99% 27.12.2001
Amundi Funds II - Emerging Europe and Mediterranean Equity EUR 21.1.2019 16,02 € 70,30m €
(21.1.2019)
5,53% 5,74% −1,48% −11,74% −5,26% 33,17% −6,59% 18.12.2000
Amundi Funds II - Emerging Europe and Mediterranean Equity USD 21.1.2019 18,21 $ 79,90m $
(21.1.2019)
4,96% 5,26% −4,36% −17,94% 0,83% 39,86% −21,61% 27.12.2001
Amundi Funds II - Emerging Markets Equity EUR 21.1.2019 6,71 € 92,48m €
(21.1.2019)
4,52% 5,67% −17,67% −26,91% −10,77% 17,10% 0,15% 18.12.2000
Amundi Funds II - Emerging Markets Equity USD 21.1.2019 7,63 $ 105,11m $
(21.1.2019)
3,95% 5,24% −20,02% −32,06% −4,98% 23,06% −15,97% 27.12.2001
Amundi Funds II - European Potential EUR 21.1.2019 155,68 € 133,22m €
(21.1.2019)
7,48% 8,31% −13,78% −14,97% 0,89% 5,08% 17,09% 30.3.2007
Amundi Funds II - European Potential USD 21.1.2019 176,94 $ 151,42m $
(21.1.2019)
6,85% 7,85% −16,30% −20,94% 7,39% 10,35% −1,75% 24.11.2008
Amundi Funds II - China Equity EUR 21.1.2019 14,02 € 84,55m €
(21.1.2019)
7,19% 8,18% −10,30% −16,30% 14,73% 43,65% 48,36% 30.11.2001
Amundi Funds II - China Equity USD 21.1.2019 15,93 $ 96,09m $
(21.1.2019)
6,48% 7,71% −12,95% −22,18% 22,16% 50,85% 24,45% 29.11.2001
Amundi Funds II - Japanese Equity USD 21.1.2019 3,20 $ 22,70m $
(21.1.2019)
6,31% 8,47% −8,83% −18,78% 3,23% 22,61% 12,28% 27.12.2001
Amundi Funds II - Japanese Equity EUR 21.1.2019 2,82 € 19,97m €
(21.1.2019)
7,22% 8,88% −6,00% −12,42% −3,09% 17,01% 34,29% 18.12.2000
Amundi Funds II - Pioneer Global Select EUR 21.1.2019 96,10 € 436,85m €
(21.1.2019)
7,31% 9,64% −6,54% −9,13% 3,93% 22,14% 40,01% 30.3.2007
Amundi Funds II - Pioneer Global Select USD 21.1.2019 109,23 $ 496,50m $
(21.1.2019)
6,70% 9,19% −9,25% −15,50% 10,62% 28,28% 17,49% 11.6.2007
Amundi Funds II - Pioneer U.S. Mid Cap Value USD 21.1.2019 11,96 $ 128,11m $
(21.1.2019)
9,12% 12,41% −10,08% −17,40% −6,34% 22,29% 12,30% 30.11.2001
Amundi Funds II - Pioneer U.S. Mid Cap Value EUR 21.1.2019 10,52 € 112,72m €
(21.1.2019)
9,70% 12,88% −7,39% −11,15% −12,04% 16,37% 33,67% 29.11.2001
Amundi Funds II - Top European Players EUR 21.1.2019 7,51 € 126,35m €
(21.1.2019)
5,18% 5,92% −11,65% −14,95% −4,45% 3,87% 5,92% 18.12.2000
Amundi Funds II - Top European Players USD 21.1.2019 8,54 $ 143,60m $
(21.1.2019)
4,66% 5,56% −14,17% −20,85% 1,67% 9,07% −11,13% 27.12.2001
Amundi Funds II - U.S. Pioneer Fund EUR 21.1.2019 9,74 € 839,57m €
(21.1.2019)
5,64% 9,56% 0,10% 3,84% 12,73% 36,80% 70,28% 29.10.2001
Amundi Funds II - U.S. Pioneer Fund USD 21.1.2019 11,07 $ 954,21m $
(21.1.2019)
5,03% 9,06% −2,81% −3,49% 19,93% 43,58% 43,02% 11.12.2001
Под-фондове в облигации
Amundi Fund Solutions - Conservative EUR 21.1.2019 7,95 € 16,60m €
(21.1.2019)
2,19% 2,85% −1,85% −3,64% 0,00% 5,02% 14,06% 18.12.2000
Amundi Fund Solutions - Conservative USD 21.1.2019 9,04 $ 18,87m $
(21.1.2019)
1,69% 2,38% −4,64% −10,32% 6,48% 10,24% −4,24% 2.1.2002
Amundi Funds II - Absolute Return Multi-Strategy EUR 21.1.2019 58,98 € 238,86m €
(21.1.2019)
−0,57% −0,74% −3,14% −5,92% −3,14% 1,18% 3,00% 12.12.2008
Amundi Funds II - Emerging Markets Bond EUR 21.1.2019 16,25 € 166,65m €
(21.1.2019)
3,50% 3,50% 3,37% 3,31% −0,37% 13,64% 41,80% 18.12.2000
Amundi Funds II - Emerging Markets Bond USD 21.1.2019 18,47 $ 189,40m $
(21.1.2019)
2,90% 3,07% 0,38% −3,95% 6,03% 19,39% 19,01% 2.5.2002
Amundi Funds II - Euro Aggregate Bond EUR 21.1.2019 76,43 € 72,17m €
(21.1.2019)
0,37% 0,28% −1,14% −2,56% −1,86% −1,21% 6,73% 13.2.2008
Amundi Funds II - Euro Bond EUR 21.1.2019 9,93 € 61,32m €
(21.1.2019)
0,30% 0,20% −1,39% −1,78% −1,88% −2,17% 8,64% 18.12.2000
Amundi Funds II - Euro Bond USD 21.1.2019 11,28 $ 69,69m $
(21.1.2019)
−0,35% −0,27% −4,33% −8,74% 4,44% 2,73% −8,89% 2.5.2002
Amundi Funds II - Euro Corporate Bond USD 21.1.2019 10,55 $ 27,73m $
(21.1.2019)
0,00% 0,19% −3,74% −9,44% 5,92% 8,54% −10,67% 19.12.2001
Amundi Funds II - Euro Corporate Bond EUR 21.1.2019 9,28 € 24,40m €
(21.1.2019)
0,54% 0,54% −0,85% −2,62% −0,54% 3,34% 6,42% 29.11.2001
Amundi Funds II - Euro Strategic Bond EUR 21.1.2019 93,65 € 64,97m €
(21.1.2019)
1,88% 1,88% −1,90% −6,76% −4,60% 3,71% 3,85% 29.10.2004
Amundi Funds II - Global Aggregate Bond EUR 21.1.2019 76,65 € 9,97m €
(21.1.2019)
0,95% 1,08% 0,74% 1,46% −7,21% −6,28% 8,91% 13.2.2008
Amundi Funds II - Global Aggregate Bond USD 21.1.2019 87,12 $ 11,33m $
(21.1.2019)
0,37% 0,66% −2,20% −5,66% −1,24% −1,58% −8,60% 12.12.2008
Amundi Funds II - Optimal Yield EUR 21.1.2019 100,50 € 32,08m €
(21.1.2019)
1,75% 1,67% −1,67% −4,05% 0,43% 12,17% 12,07% 31.5.2006
Amundi Funds II - Pioneer Strategic Income EUR_Hedged 21.1.2019 81,65 € 28,76m €
(21.1.2019)
0,47% 0,70% −1,45% −4,64% −3,38% 2,92% 0,50% 13.2.2004
Amundi Funds II - Pioneer Strategic Income EUR 21.1.2019 9,91 € 301,93m €
(21.1.2019)
1,23% 1,33% 3,01% 5,54% −4,53% 4,43% 28,20% 4.4.2003
Amundi Funds II - Pioneer Strategic Income USD 21.1.2019 11,27 $ 343,16m $
(21.1.2019)
0,63% 0,99% 0,09% −1,83% 1,71% 9,74% 7,64% 4.4.2003
Amundi Funds II - Pioneer U.S. High Yield EUR 21.1.2019 11,84 € 96,51m €
(21.1.2019)
4,41% 4,59% 2,33% 6,09% −1,66% 18,52% 35,01% 18.12.2000
Amundi Funds II - Pioneer U.S. High Yield USD 21.1.2019 13,45 $ 109,69m $
(21.1.2019)
3,78% 4,10% −0,74% −1,47% 4,59% 24,42% 13,31% 27.12.2001
Под-фондове “Пълна възвръщаемост”
Amundi Funds II - Global Multi-Asset EUR 21.1.2019 95,25 € 16,16m €
(21.1.2019)
2,36% 3,10% −2,94% −6,25% 0,62% 13,24% 18,82% 12.12.2008
Amundi Funds II - Global Multi-Asset USD 21.1.2019 108,26 $ 18,37m $
(21.1.2019)
1,78% 2,66% −5,78% −12,83% 7,10% 18,93% −0,29% 12.12.2008
Краткосрочни Под-фондове
Amundi Funds II - Euro Short-Term EUR 21.1.2019 6,02 € 34,04m €
(21.1.2019)
0,00% −0,17% −0,66% −1,47% −3,22% −3,99% −5,49% 18.12.2000
Amundi Funds II - Euro Short-Term USD 21.1.2019 6,84 $ 38,69m $
(21.1.2019)
−0,58% −0,58% −3,66% −8,31% 3,01% 0,74% −20,74% 2.5.2002
Amundi Funds II - Pioneer U.S. Dollar Short-Term EUR 21.1.2019 5,95 € 118,67m €
(21.1.2019)
0,85% 0,68% 3,84% 9,17% −3,25% −0,83% 24,22% 18.12.2000
Amundi Funds II - Pioneer U.S. Dollar Short-Term USD 21.1.2019 6,76 $ 134,88m $
(21.1.2019)
0,15% 0,30% 0,75% 1,50% 2,89% 4,16% 4,16% 2.5.2002
Балансиран Фонд
Amundi Fund Solutions - Balanced USD 21.1.2019 82,86 $ 56,34m $
(21.1.2019)
3,39% 4,49% −5,24% −11,07% 7,26% 17,23% 3,41% 10.12.2010
Amundi Fund Solutions - Balanced EUR 21.1.2019 72,90 € 49,57m €
(21.1.2019)
3,98% 4,92% −2,40% −4,34% 0,76% 11,64% 23,23% 10.12.2010
Amundi Funds II - Global Multi-Asset Target Income EUR_Hedged_D 21.1.2019 39,42 € 97,04m €
(21.1.2019)
1,81% 2,34% −6,30% −13,78% −13,84% −12,50% −21,16%* 17.9.2014
Amundi S.F. - EUR Commodities USD_Hedged 21.1.2019 31,11 $ 4,57m $
(21.1.2019)
4,85% 3,36% −1,92% - - - −6,21%* 23.3.2018
Amundi S.F. - EUR Commodities EUR 21.1.2019 23,06 € 41,08m €
(21.1.2019)
4,68% 3,13% −3,31% −9,96% −10,83% 6,32% −39,22% 30.3.2007
Руски акции
Amundi Funds II - Russian Equity*** EUR 21.1.2019 53,93 € 10,63m €
(21.1.2019)
9,35% 9,21% 8,77% 4,54% 2,59% 90,84% 34,22% 25.2.2011
Amundi Funds II - Russian Equity*** USD 21.1.2019 61,29 $ 12,08m $
(21.1.2019)
8,71% 8,75% 5,60% −2,82% 9,17% 100,36% 12,62% 25.2.2011
Amundi Fund Solutions - Diversified Growth EUR 21.1.2019 60,52 € 53,45m €
(21.1.2019)
5,80% 7,29% −2,90% −4,87% −0,97% 12,64% 3,24%* 13.2.2015
Фондове от европейски акции
Amundi Funds II - European Equity Target Income EUR_D 21.1.2019 49,02 € 702,80m €
(21.1.2019)
4,36% 4,03% −10,02% −17,82% −18,04% −17,78% −28,47% 23.11.2011
Amundi Funds II - European Equity Value EUR 21.1.2019 111,32 € 259,43m €
(21.1.2019)
5,30% 5,55% −10,93% −14,77% −0,77% 19,65% 18,11% 12.12.2008
Amundi Funds II - European Equity Value USD 21.1.2019 126,53 $ 294,85m $
(21.1.2019)
4,70% 5,11% −13,53% −20,75% 5,63% 25,64% −0,89% 12.12.2008
Фондове от световни акции
Amundi Funds II - Global Ecology USD 21.1.2019 288,40 $ 823,44m $
(21.1.2019)
3,28% 4,76% −5,81% −15,48% 10,31% 22,18% −3,62% 26.6.2007
Amundi Funds II - Global Ecology EUR 21.1.2019 253,75 € 724,51m €
(21.1.2019)
3,88% 5,20% −2,97% −9,10% 3,64% 16,36% 14,86% 30.3.2007
Фондове от американски акции
Amundi Funds II - Pioneer U.S. Fundamental Growth EUR 21.1.2019 232,16 € 626,66m €
(21.1.2019)
5,46% 9,89% −0,42% 4,65% 15,70% 31,60% 82,72% 12.12.2008
Amundi Funds II - Pioneer U.S. Fundamental Growth USD 21.1.2019 263,86 $ 712,23m $
(21.1.2019)
4,85% 9,43% −3,33% −2,70% 23,14% 38,18% 53,32% 12.12.2008