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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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMP90Amundi Funds Protect 90 A2 EUR Cap04.06.202493.8800EUR0.11% 100 EUR4.50%0.65%0.69%2.42%4.01%3.87%-1.21%-1.37%-1.09%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%07.06.202422.11.20231.54004.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE05.06.2024234.5400EUR-2.11% 100 EUR4.50%-3.06%1.37%6.69%4.69%10.02%5.89%4.07%2.66%6.23%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%07.06.202422.11.20232.051.8004.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)05.06.2024102.2700EUR0.01% 100 EUR4.50%0.32%0.93%1.88%2.81%3.65%----07.06.202422.11.20230.300.3004.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEIUAMUNDI FUNDS EQUITY INDIA - AU05.06.2024403.8800USD4.19% 1 000 USD4.50%3.41%4.14%10.57%16.33%24.01%8.41%9.51%8.60%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%07.06.202422.11.20232.051.7004.06.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)05.06.20243 304.4099CZK0.81% 25 000 CZK4.50%3.39%5.42%16.20%16.19%14.98%8.89%10.21%--31.05.20240.81%6.81%11.31%20.26%07.06.202422.11.20231.751.5004.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK05.06.202413 118.6904CZK0.01% 25 000 CZK3.00%1.02%2.71%7.94%11.24%16.52%8.07%---31.05.20240.66%2.68%7.45%13.32%07.06.202406.05.20241.010.650.0980.07804.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC05.06.202497.4300EUR0.37% 100 000 EUR5.00%1.94%4.73%8.44%2.61%5.43%----07.06.202422.11.20231.95004.06.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)05.06.202476.3100EUR-0.66% 100 EUR4.50%3.29%7.13%11.84%------07.06.202422.11.20231.150.7504.06.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ05.06.202434 135.8086JPY-1.32% 150 000 JPY4.50%-0.00%5.32%13.96%12.39%24.88%14.85%11.27%7.40%8.32%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%07.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)05.06.20241 650.9399CZK-0.00% 25 000 CZK4.50%3.62%5.54%13.47%20.17%22.31%11.60%10.20%--31.05.20241.01%6.30%13.99%19.42%07.06.202422.11.20231.751.5004.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)05.06.202412.0700EUR0.84% 100 EUR4.50%3.52%5.05%14.95%14.08%12.49%5.70%8.63%--31.05.20240.56%7.02%9.10%23.28%07.06.202422.11.20231.781.5004.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)05.06.202467.7700EUR0.16% 100 EUR4.50%1.85%1.96%8.14%9.29%5.12%-3.97%1.05%--31.05.2024-0.32%3.54%-4.06%12.59%07.06.202422.11.20231.551.1504.06.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE05.06.2024113.1300EUR0.03% 100 EUR4.50%0.60%1.05%3.13%5.56%6.80%1.16%1.13%0.70%0.87%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%07.06.202422.11.20231.351.3004.06.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)05.06.202412.2700EUR0.33% 100 EUR4.50%2.94%5.41%13.19%16.19%16.08%8.37%10.23%--31.05.20240.78%7.25%12.49%24.92%07.06.202422.11.20231.75004.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)05.06.2024219.1500USD-0.71% 1 000 USD4.50%4.66%5.57%15.14%15.87%14.68%-5.33%3.90%--31.05.2024-0.23%10.82%0.51%38.37%07.06.202411.04.20242.051.8006.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)05.06.202459.0000EUR-0.02% 100 EUR4.50%3.76%5.21%10.12%15.96%15.60%4.88%3.96%--31.05.20240.49%6.28%7.53%20.22%07.06.202426.01.20241.099polročne12.1983.72%11.04.20241.751.5004.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)05.06.2024180.5800USD-0.70% 1 000 USD4.50%4.95%6.99%12.13%14.31%16.89%2.70%7.07%--31.05.20240.43%9.90%9.43%32.20%07.06.202422.11.20231.75004.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR05.06.2024235.4400EUR0.61% 100 EUR3.00%1.19%1.57%5.40%6.77%6.87%-0.66%2.60%--31.05.2024-0.03%4.92%0.47%15.36%07.06.202406.05.20242.011.3000.06104.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR05.06.2024424.6500EUR0.45% 100 EUR3.00%0.75%0.82%3.18%5.73%5.64%-2.37%-0.08%--31.05.2024-0.19%3.97%-2.27%12.23%07.06.202406.05.20241.641.1000.12304.06.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR05.06.2024108.9300EUR-0.10% 100 EUR3.00%0.31%0.99%3.20%4.63%4.69%0.82%---31.05.20240.07%0.65%0.30%3.25%07.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGRCCPR Invest - Global Resources A CZK Acc05.06.2024133.3500CZK-0.30% 100 000 EUR5.00%-4.18%6.97%11.19%4.06%14.72%----07.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05.06.20241.4809EUR98 626.67% 100 EUR5.25%98 626.67%98 626.67%105 678.57%105 678.57%-----07.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)05.06.2024116.3300EUR-1.98% 100 EUR4.50%-0.72%-0.99%7.76%3.44%2.70%-1.28%3.48%--31.05.2024-0.00%7.43%-2.07%20.70%07.06.202422.11.20231.65004.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK05.06.20242 821.0801CZK0.23% 25 000 CZK4.50%0.88%1.51%3.22%7.08%8.68%0.31%1.09%1.07%1.19%31.05.20240.03%2.97%-0.37%10.47%-0.11%3.22%0.56%1.43%0.63%0.90%07.06.202422.11.20231.050.8004.06.2024909100272109 411 160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE05.06.2024211.0900EUR-2.08% 100 EUR4.50%-1.85%-1.30%5.09%1.68%0.47%0.14%4.41%1.66%5.72%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%07.06.202422.11.20231.751.5004.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ05.06.202418 840.0000JPY-1.29% 150 000 JPY4.50%1.25%2.54%12.20%9.20%14.07%8.58%11.62%6.27%7.82%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%07.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05.06.2024326.4000EUR-1.30% 100 EUR4.50%0.33%6.38%16.21%15.79%29.80%16.42%11.90%7.52%8.04%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%07.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEMEAMUNDI FUNDS EQUITY MENA - AE05.06.2024274.8200EUR-1.27% 100 EUR4.50%-6.61%-8.91%1.88%-1.67%1.00%7.03%5.98%6.87%4.29%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%07.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05.06.2024227.8100EUR0.14% 100 EUR4.50%4.26%5.93%13.75%13.12%13.58%-1.40%3.53%1.93%4.72%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%07.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.06.20245 824.8501CZK-1.26% 25 000 CZK4.50%1.67%4.07%15.80%14.71%21.96%14.21%15.05%8.20%8.44%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%07.06.202415.02.20241.751.5004.06.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK05.06.20242 974.8101CZK0.03% 25 000 CZK4.50%0.70%1.43%4.19%7.44%9.64%4.89%3.69%2.42%1.75%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%07.06.202422.11.20231.351.3004.06.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)05.06.202494.8800EUR0.21% 100 EUR4.50%0.83%1.21%2.38%5.57%6.36%-2.75%-1.12%--31.05.2024-0.23%3.04%-3.16%11.17%07.06.202422.11.20231.150.9004.06.202490910027213 040 011115.98-15.98BOND-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)05.06.202492.1700USD0.17% 1 000 USD4.50%2.51%1.24%2.97%6.37%7.90%-6.27%-1.82%--31.05.2024-0.52%5.34%-5.61%19.98%07.06.202422.11.20231.15004.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)05.06.202443.6800EUR0.44% 100 EUR4.50%0.60%0.41%0.83%3.83%3.34%-5.08%---31.05.2024-0.44%3.34%-5.98%11.45%07.06.202422.11.20231.05004.06.20244096-0012953 325 286114.24-14.243.028.13BOND-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)05.06.202441.8600USD0.38% 1 000 USD4.50%2.27%0.41%1.41%4.60%4.83%-8.52%---31.05.2024-0.73%5.57%-8.35%19.87%07.06.202422.11.20231.05004.06.20244096-00129788 954114.24-14.243.028.13BOND-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
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)05.06.202413.3200USD0.23% 1 000 USD4.50%3.90%5.38%13.65%17.88%17.77%4.45%9.40%--31.05.20240.51%9.36%9.99%33.45%07.06.202422.11.20231.751.5004.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)05.06.2024201.7400EUR-0.67% 100 EUR4.50%3.71%5.54%14.60%14.18%13.04%-1.77%4.65%--31.05.20240.03%8.93%2.70%32.34%07.06.202422.11.20232.051.8004.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)05.06.20241 342.9800CZK-0.01% 25 000 CZK4.50%3.62%5.54%11.21%17.79%18.04%7.88%5.79%--31.05.20240.72%6.16%10.09%18.58%07.06.202426.01.202424.834polročne149.6683.70%22.11.20231.751.5004.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)05.06.202486.5800EUR-0.02% 100 EUR4.50%3.75%5.19%12.35%18.31%19.80%8.52%8.33%--31.05.20240.78%6.45%11.36%21.13%07.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)05.06.202452.2800USD0.00% 1 000 USD4.50%3.69%4.56%11.02%16.28%17.09%6.31%5.55%--31.05.20240.60%6.21%8.85%19.86%07.06.202425.04.20240.968štvrťročne21.9363.70%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)05.06.2024165.9600EUR-0.66% 100 EUR4.50%3.23%6.97%11.50%13.46%15.23%6.56%7.81%--31.05.20240.70%7.76%12.04%24.54%07.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05.06.202421.4100USD-1.34% 1 000 USD4.50%0.52%0.61%7.26%13.10%18.22%-2.64%1.53%--31.05.2024-0.06%8.12%4.31%38.13%07.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARSEBNP Paribas Funds SEASONS EUR05.06.2024169.9600EUR1.40% 100 EUR3.00%3.96%5.78%15.82%20.74%23.48%7.64%12.28%--31.05.20240.69%5.89%10.37%23.94%07.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity05.06.2024114.0600EUR0.61% 100 EUR3.00%1.18%1.57%5.41%6.77%6.87%-0.66%2.60%--31.05.2024-0.03%4.92%0.47%15.36%07.06.202406.05.20241.891.2500.06104.06.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR05.06.2024289.7500EUR0.78% 100 EUR3.00%1.63%2.40%7.98%8.25%8.73%1.00%5.39%--31.05.20240.14%6.07%3.27%19.98%07.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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