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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc16.05.2024100.4900EUR0.21% 100 EUR3.00%1.04%1.40%3.96%4.78%5.70%-0.21%0.06%-0.09%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%17.05.202425.03.20241.151.0918.04.202439-162001472 471 847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc16.05.20243 397.8401CZK0.22% 25 000 CZK3.00%1.15%1.80%5.11%6.76%8.68%3.38%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%17.05.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16.05.202484.1900EUR0.27% 100 EUR5.00%1.62%1.14%-0.80%-0.11%2.55%-3.96%-2.53%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%17.05.202415.12.20234.718ročne14.7185.62%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc16.05.2024116.8500EUR0.27% 100 EUR5.00%1.62%1.13%4.85%5.59%8.33%0.99%2.03%1.32%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%17.05.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16.05.20249.7451USD0.29% 1 000 USD5.00%1.77%1.52%0.07%1.23%4.44%-1.99%-0.53%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%17.05.202415.12.20230.530ročne10.5305.46%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR15.05.202412.8200EUR1.34% 100 EUR5.75%4.06%-2.58%9.11%7.73%9.67%0.53%4.58%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%17.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIOECUAmundi S.F. - EUR Commodities USD hedged15.05.202441.6300USD-0.14% 1 000 USD5.00%0.46%9.24%2.11%0.99%5.96%5.38%6.41%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%17.05.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSINGXtrackers MSCI Singapore ETF 1C17.05.20241.3804EUR0.00% 100 EUR5.00%7.19%6.58%12.37%12.10%8.00%3.05%1.69%2.66%3.50%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%17.05.202406.03.20240.500.300.05015.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK15.05.20242 673.1499CZK1.53% 100 000 EUR3.00%0.67%0.33%23.34%29.49%40.22%13.78%17.53%--30.04.20241.06%10.91%11.33%34.84%17.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.05.20244.4200USD-2.64% 1 000 USD5.00%18.98%23.46%43.40%44.92%35.38%-39.51%-33.41%-24.24%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%17.05.202427.12.20230.116štvrťročne30.1543.40%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)17.05.2024134.9400USD-0.15% 1 000 USD5.00%5.86%7.40%16.58%18.19%19.33%8.47%5.45%8.65%9.62%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%17.05.202421.03.20240.266štvrťročne11.0650.79%0.40918.04.20240100003505 998 540 050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR16.05.202415.5500EUR-0.13% 100 EUR5.25%3.87%4.86%19.80%16.65%18.43%3.74%7.27%--30.04.20240.33%7.78%6.18%28.50%17.05.202423.02.20241.89018.04.202419900423449 239 231100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)16.05.202412.9600EUR0.00% 100 EUR5.25%6.14%5.37%18.90%14.49%15.92%-2.40%4.28%--30.04.2024-0.15%9.40%1.69%34.17%17.05.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)17.05.202484.4500USD0.36% 1 000 USD5.00%6.75%10.22%10.31%16.64%17.24%-3.35%7.51%5.23%5.16%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%17.05.202407.06.20231.336polročne12.6733.18%0.411918.04.202419900380202 930 170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis16.05.2024111.9000EUR0.43% 100 EUR3.00%1.79%2.28%5.32%6.40%7.10%-0.47%1.20%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%17.05.202415.12.20231.839ročne11.8391.65%18.03.20241.261.1518.04.2024-1334782316501416 479 357161.74-61.7414.472.092384.006.938119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)17.05.202479.7800EUR0.00% 100 EUR5.00%7.93%13.94%45.80%65.38%80.66%5.17%-10.90%-14.29%-8.68%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%17.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR15.05.2024105.5400EUR0.01% 100 EUR3.00%0.44%1.28%2.93%4.01%5.26%1.73%1.01%--30.04.20240.14%0.66%0.97%4.32%17.05.202425.03.20240.420.2500.18918.04.2024-1010100891 251 937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15.05.2024108.7400EUR0.04% 100 EUR3.00%0.55%1.66%4.13%5.36%7.42%2.23%1.52%--30.04.20240.18%1.27%1.53%7.08%17.05.202425.03.20240.710.400.0230.11418.04.202440960014123 292 751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15.05.2024119.8700EUR0.05% 100 EUR3.00%0.71%2.26%6.99%9.23%12.85%4.06%3.32%--30.04.20240.35%2.75%3.76%13.43%17.05.202425.03.20241.020.650.2640.07818.04.20244096001152 934 330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF17.05.20245.3830USD0.00% 1 000 USD5.00%2.87%3.72%8.80%9.49%10.18%-2.97%0.33%--30.04.2024-0.26%5.34%-3.71%17.97%17.05.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHETiShares Exponential Technologies ETF (dis)17.05.202459.3100USD-0.24% 1 000 USD5.00%6.21%1.00%9.55%11.86%14.50%-0.43%9.65%9.72%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%17.05.202420.12.20230.248polročne20.2480.42%0.463619.04.202401000019903 459 552 094100.00022.562.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)17.05.20244.6206EUR0.00% 100 EUR5.00%3.07%3.60%8.46%9.16%9.58%-4.58%-1.60%--30.04.2024-0.40%5.49%-5.29%17.76%17.05.202429.02.20240.500.5028.04.2024109900624378 897 626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)15.05.202494.8400EUR0.24% 100 EUR4.50%0.53%1.15%4.39%5.62%6.49%-2.60%---30.04.2024-0.24%3.05%-3.19%11.14%16.05.202422.11.20231.150.9018.04.202460941028811 182 131117.53-17.53BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)15.05.202492.0400USD0.72% 1 000 USD4.50%2.70%2.03%4.31%5.15%6.39%-6.14%---30.04.2024-0.55%5.26%-5.34%20.38%16.05.202422.11.20231.15018.04.2024609410288508 677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15.05.20241 332.0699CZK0.82% 25 000 CZK4.50%4.28%6.80%17.35%18.72%23.12%9.23%8.43%--30.04.20240.73%5.98%10.00%17.02%17.05.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)15.05.2024143.8300EUR0.67% 100 EUR4.50%3.49%6.47%18.43%20.06%24.03%12.67%11.66%--30.04.20240.99%5.35%13.35%17.55%17.05.202422.11.20231.751.5018.04.20244960-0560311 686 899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)15.05.202471.3300EUR0.68% 100 EUR4.50%2.66%5.61%16.48%17.07%19.96%8.97%7.40%--30.04.20240.71%5.25%9.51%16.92%17.05.202425.04.20241.124štvrťročne22.2483.17%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)15.05.202477.2100USD0.97% 1 000 USD4.50%4.83%6.51%16.33%16.49%19.82%4.86%6.66%--30.04.20240.40%6.71%6.60%21.02%17.05.202425.04.20241.239štvrťročne22.4783.24%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15.05.20241 099.4500CZK0.39% 25 000 CZK4.50%0.20%-0.08%1.34%3.59%2.23%0.64%1.71%--30.04.20240.03%2.06%0.21%5.04%16.05.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15.05.202445.9100EUR0.66% 100 EUR4.50%0.31%1.77%4.96%3.52%0.57%-3.63%-0.77%--30.04.2024-0.33%3.72%-2.68%12.17%16.05.202425.04.20241.033štvrťročne22.0664.53%22.11.20231.75027.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15.05.202439.0200EUR0.57% 100 EUR4.50%1.72%1.99%7.58%2.52%5.43%-7.14%-3.80%--30.04.2024-0.60%5.25%-6.63%15.15%17.05.202420.09.20232.650ročne12.6506.83%22.11.20231.501.0018.04.20248188372216 446 702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.05.202499.0400EUR0.05% 100 EUR4.50%0.09%1.25%2.11%2.74%3.09%1.64%-0.21%--30.04.20240.13%0.54%0.78%2.24%17.05.202422.11.20231.00013.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.05.202448.3700USD0.33% 1 000 USD4.50%2.22%2.13%2.02%2.28%3.00%-2.06%---30.04.2024-0.17%3.53%-1.82%11.99%17.05.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)15.05.2024116.4400EUR1.02% 100 EUR4.50%-1.38%1.67%10.20%8.72%7.79%-0.70%3.09%--30.04.2024-0.10%7.63%-2.28%20.56%16.05.202422.11.20231.65018.04.20242980-035011 256 612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)15.05.202490.0200EUR0.68% 100 EUR4.50%0.49%0.79%3.89%4.53%4.07%-4.09%---30.04.2024-0.38%3.13%-5.02%11.42%17.05.202422.11.20231.15018.04.20245095-0034639 662 468117.73-17.733.586.33BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)16.05.202448.6100USD-0.06% 1 000 USD4.50%0.54%1.27%4.34%5.83%5.95%-2.58%---30.04.2024-0.25%3.14%-3.63%11.53%17.05.202422.11.20231.15018.04.20245095-00346406 774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)15.05.202443.7700EUR0.57% 100 EUR4.50%0.48%0.64%3.99%4.46%3.60%-4.77%---30.04.2024-0.45%3.28%-6.06%11.37%16.05.202422.11.20231.05018.04.20243097-0013152 409 706117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)15.05.202441.9200USD1.09% 1 000 USD4.50%2.67%1.55%3.92%4.02%3.53%-8.24%---30.04.2024-0.75%5.49%-8.15%20.15%16.05.202422.11.20231.05018.04.20243097-00131807 424117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15.05.202412.4200EUR0.65% 100 EUR4.50%5.17%9.43%18.29%16.73%16.62%9.35%10.38%--30.04.20240.80%7.43%12.97%25.51%16.05.202422.11.20231.75018.04.20241990-04001 388 441 436103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)15.05.202413.4700USD0.90% 1 000 USD4.50%7.42%10.77%18.16%16.22%16.42%5.35%9.67%--30.04.20240.54%9.58%10.82%34.86%16.05.202422.11.20231.751.5018.04.20241990-04007 447 801103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)15.05.20241 669.8700CZK0.07% 25 000 CZK4.50%5.86%10.16%19.63%21.46%23.73%12.67%10.28%--30.04.20241.03%6.42%14.08%19.55%16.05.202422.11.20231.751.5018.04.202401000-0380384 897 179114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15.05.20241 358.4000CZK0.07% 25 000 CZK4.50%5.86%10.16%17.25%19.06%19.41%8.92%5.86%--30.04.20240.74%6.31%10.13%18.63%16.05.202426.01.202424.834polročne149.6683.66%22.11.20231.751.5018.04.202401000-03801 143 046 232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15.05.202459.5400EUR0.10% 100 EUR4.50%5.57%9.35%16.20%16.88%16.45%5.80%3.95%--30.04.20240.51%6.46%7.65%20.42%16.05.202426.01.20241.099polročne12.1983.70%22.11.20231.751.5018.04.202401000-0380434 644 106114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15.05.202452.8600USD0.08% 1 000 USD4.50%4.86%9.06%16.95%17.39%18.28%7.32%5.64%--30.04.20240.62%6.37%8.95%20.03%16.05.202425.04.20240.968štvrťročne21.9363.66%22.11.20231.751.5027.04.202401000-03806 184 081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15.05.2024759.7400CZK0.73% 25 000 CZK4.50%0.80%1.38%5.08%3.91%1.52%-1.95%-0.05%--30.04.2024-0.20%4.02%-1.28%9.80%17.05.202425.04.202421.009štvrťročne242.0185.57%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15.05.202433.8100EUR0.71% 100 EUR4.50%0.65%0.93%3.87%1.87%-1.37%-5.54%-2.65%--30.04.2024-0.50%4.06%-4.47%12.03%17.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15.05.202449.4700EUR0.45% 100 EUR4.50%-1.30%0.49%4.94%3.84%0.69%0.17%0.02%--30.04.2024-0.01%3.33%0.30%11.71%17.05.202425.04.20241.346štvrťročne22.6925.47%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)15.05.202453.5300USD0.73% 1 000 USD4.50%0.81%1.33%4.80%3.30%0.58%-3.62%-0.67%--30.04.2024-0.34%4.07%-2.66%11.58%17.05.202425.04.20241.483štvrťročne22.9665.58%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)15.05.2024194.9600EUR1.28% 100 EUR4.50%4.22%3.88%17.26%20.41%31.40%7.54%12.76%--30.04.20240.57%9.06%8.99%32.49%17.05.202422.11.20231.751.5018.04.20242980-042075 437 738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)15.05.20243 324.7800CZK0.65% 25 000 CZK4.50%4.93%8.79%20.30%15.36%14.31%9.85%10.26%--30.04.20240.78%6.92%11.58%20.47%16.05.202422.11.20231.751.5018.04.2024-01000-04201 513 071 432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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