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Arcelik HII 64500T Manual de usuario Pagina 342

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342
A
mundi Funds Bond Europe - AE ( C )
1
61.07
1
67.72
1
48.71
1
68.15
1
32.38
1
50.30
1
41.46
1
49.25
1
29.97
1
44.79
1
08.04
1
30.18
Amundi Funds Bond Europe - AE ( D ) 106.56 110.34 103.65 113.36 92.26 104.75 103.53 115.18 104.70 111.74 87.03 107.39
Amundi Funds Bond Europe - FE ( C ) 111.24 115.69 103.29 116.31 92.27 104.48 99.10 99.77
A
mundi Funds Bond Europe - IE ( C )
1
,572.50
1
,639.98
1
,446.05
1
,640.25
1
,283.46
1
,460.44
1
,364.26
1
,440.18
1
,261.29
1
,389.32
1
,062.97
1
,263.33
A
mundi Funds Bond Europe - ME ( C )
1
23.93
1
29.23
1
13.93
1
29.29
1
01.15
1
15.07
1
07.45
1
13.44
9
9.32
1
09.56
8
3.93
9
9.47
Amundi Funds Bond Europe - RE ( C ) 99.49 100.33
Amundi Funds Bond Europe - SE ( C ) 158.33 164.80 146.46 165.38 130.52 148.06 139.87 147.52 128.76 143.23 107.18 128.97
A
mundi Funds Bond Global Aggregate - AE ( C )
1
17.93
1
25.24
1
13.43
1
27.57
8
9.12
1
16.68
Amundi Funds Bond Global Aggregate - AE ( D ) 115.61 123.35 113.16 126.03 92.22 119.64 99.65 106.16
Amundi Funds Bond Global Aggregate - AHC ( C ) 97.94 100.46
Amundi Funds Bond Global Aggregate - AHE ( C ) 99.16 101.82
Amundi Funds Bond Global Aggregate - AHE ( D ) 99.52 100.44
Amundi Funds Bond Global Aggregate - AU ( C ) 196.95 202.17 179.50 203.10 152.05 180.66 157.49 179.59 125.19 161.42 98.62 125.14
Amundi Funds Bond Global Aggregate - AU ( D ) 111.11 114.02 105.16 114.58 89.11 107.53 100.11 108.07 99.86 101.58
Amundi Funds Bond Global Aggregate - FHE ( C ) 107.84 110.42 99.40 111.44 84.46 100.03 98.29 100.29
Amundi Funds Bond Global Aggregate - FHE-MD ( D ) 100.91 103.52 97.39 105.55 84.65 101.19
Amundi Funds Bond Global Aggregate - FU ( C ) 109.10 111.80 100.16 112.67 85.24 100.81
Amundi Funds Bond Global Aggregate - IE ( C ) 987.76 1,047.49 962.87 1,066.24
Amundi Funds Bond Global Aggregate - IHC ( C ) 982.74 1,009.68
Amundi Funds Bond Global Aggregate - IHCA ( D ) 1,000.87 1,030.13 987.92 1,001.17
Amundi Funds Bond Global Aggregate - IHE ( C ) 1,033.62 1,062.93 1,000.39 1,065.67
Amundi Funds Bond Global Aggregate - IU ( C ) 1,861.48 1,914.72 1,693.12 1,918.53 1,431.96 1,702.05 1,499.11 1,679.15 1,232.23 1,525.13 991.62 1,231.88
Amundi Funds Bond Global Aggregate - IU ( D ) 1,016.09 1,045.15 1,000.82 1,047.27
Amundi Funds Bond Global Aggregate - MHE ( C ) 111.42 114.44 101.16 114.89 85.69 101.70 99.29 100.00
Amundi Funds Bond Global Aggregate - MU ( C ) 122.77 126.26 111.23 126.56 93.95 111.95 98.35 110.29 98.04 100.15
Amundi Funds Bond Global Aggregate - OU ( C ) 1,097.64 1,135.91 1,000.07 1,133.29
Amundi Funds Bond Global Aggregate - RHE ( C ) 100.35 103.04 99.11 103.47
Amundi Funds Bond Global Aggregate - RHE ( D ) 100.87 103.62 99.63 104.02
Amundi Funds Bond Global Aggregate - RHG ( C ) 100.00 102.45
Amundi Funds Bond Global Aggregate - RHG ( D ) 99.64 101.39
Amundi Funds Bond Global Aggregate - RU ( C ) 100.00 102.14
Amundi Funds Bond Global Aggregate - RU ( D ) 99.70 102.37
Amundi Funds Bond Global Aggregate - SHE ( C ) 109.92 112.67 100.70 113.43 85.30 101.36 98.78 100.70
Amundi Funds Bond Global Aggregate - SHE-MD ( D ) 100.17 102.68 96.16 104.61 83.41 99.60 98.50 100.26
Amundi Funds Bond Global Aggregate - SU ( C ) 194.38 199.38 177.44 200.49 150.48 178.60 156.32 177.93 124.52 160.27 98.36 124.48
Amundi Funds Bond Global - AE ( C ) 111.25 115.12 105.80 118.31 91.08 107.55 98.97 100.60
Amundi Funds Bond Global - AE ( D ) 101.52 108.61 102.14 112.39 90.05 106.33
Amundi Funds Bond Global - AU ( C ) 24.99 26.47 22.92 26.36 20.82 24.92 22.90 25.48 20.33 23.88 17.12 20.35
Amundi Funds Bond Global - AU ( D ) 15.35 15.94 14.84 16.19 13.49 17.35 16.26 17.98 15.51 17.54 13.06 15.53
Amundi Funds Bond Global - A2U ( C ) 24.98 26.48 24.94 26.35
Amundi Funds Bond Global - A2U ( D ) 15.35 16.10 15.32 16.19
Amundi Funds Bond Global - FHE ( C ) 97.83 102.31 92.14 103.22 84.30 102.19
Amundi Funds Bond Global - FHE-MD ( C ) 94.33 98.45 91.69 100.35 85.24 103.96
Amundi Funds Bond Global - FU ( C ) 97.48 102.91 92.27 102.76 84.21 101.08 98.26 100.09
Amundi Funds Bond Global - IE-D ( D ) 904.58 966.65 907.45 1,010.49 806.58 1,004.19 974.34 1,166.56
Amundi Funds Bond Global - IU ( C ) 2,447.64 2,592.76 2,280.59 2,575.44 2,065.39 2,467.29 2,257.86 2,502.68 2,026.96 2,345.85 1,736.30 2,033.19
Amundi Funds Bond Global - IU ( D ) 1,866.55 1,938.45 1,830.49 1,964.84 1,657.03 2,145.34 1,998.37 2,177.25 1,880.51 2,126.23 1,607.97 1,882.79
Amundi Funds Bond Global - I5 ( D ) 947.72 1,138.82 810.46 962.43
Amundi Funds Bond Global - MHE ( C ) 99.19 101.47
Amundi Funds Bond Global - MU ( C ) 132.86 140.76 124.03 139.83 112.36 134.25 122.88 136.43 110.32 127.86 94.25 110.44
Amundi Funds Bond Global - OU ( C ) 1,067.06 1,134.62 998.30 1,123.70
Amundi Funds Bond Global - SHE ( C ) 100.32 104.98 93.87 105.50 85.52 103.02 99.71 104.65
Amundi Funds Bond Global - SHE-MD ( D ) 89.11 93.04 86.01 94.41 79.84 97.48 95.58 100.00
Amundi Funds Bond Global - SU ( C ) 23.77 25.13 22.38 25.03 20.36 24.38 22.46 24.98 19.98 23.44 16.84 20.00
Amundi Funds Bond Global Inflation - AE ( C ) 112.27 116.62 112.70 123.08 110.74 118.94 103.65 110.98 99.96 105.43
Amundi Funds Bond Global Inflation - AE ( D ) 99.26 102.83 99.64 109.60 102.21 109.71 100.10 106.64 98.43 101.82
Amundi Funds Bond Global Inflation - FE ( C ) 99.54 103.33 100.06 109.40 99.47 106.16
Amundi Funds Bond Global Inflation - IE ( C ) 1,150.77 1,196.34 1,154.21 1,258.84 1,121.17 1,210.61 1,043.28 1,123.15 999.77 1,059.79
Amundi Funds Bond Global Inflation - ME ( C ) 107.54 111.78 107.92 117.73 105.02 113.30 99.20 105.21
Amundi Funds Bond Global Inflation - OE ( C ) 974.54 1,013.71
Amundi Funds Bond Global Inflation - RE ( C ) 98.36 101.18
Amundi Funds Bond Global Inflation - RE ( D ) 98.34 99.87
Amundi Funds Bond Global Inflation - SHU ( C ) 98.84 101.76
Amundi Funds Bond Global Inflation - SE ( C ) 111.29 115.58 111.77 122.11 110.26 118.21 103.44 110.51 99.95 105.26
Amundi Funds Bond Enhanced RMB - AU ( C ) 100.09 102.24
Amundi Funds Bond Enhanced RMB - FHE ( C ) 100.06 100.43
Amundi Funds Bond Enhanced RMB - FHE ( D ) 99.77 100.29
Amundi Funds Bond Enhanced RMB - IU ( C ) 1,000.55 1,023.27
Amundi Funds Bond Enhanced RMB - PU ( C ) 10.89 11.28
Amundi Funds Bond Enhanced RMB - SHE ( C ) 100.01 100.46
Amundi Funds Bond Enhanced RMB - SHE-MD ( D ) 100.01 100.47
Amundi Funds Bond Enhanced RMB - SU ( C ) 100.09 102.15
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uchhaltungsjahr endet am :
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0/06/11
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0/06/10
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0/06/10
3
0/06/09
3
0/06/09
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