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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)14.01.2026255.3700USD0.88% 1 000 USD4.50%3.23%2.85%4.05%7.12%13.43%7.77%5.38%7.54%7.48%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%16.01.202612.11.20251.581.3009.12.202509901200026 250 292105.88-5.8816.442.486037EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13.01.2026240.9300EUR0.12% 100 EUR4.50%-0.77%-1.30%-3.99%1.71%-10.28%4.67%6.28%7.94%7.55%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%16.01.202612.11.20252.081.7007.12.202519900420221 543 772102.94-2.9423.852.448910EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13.01.2026395.6700USD-0.14% 1 000 USD4.50%-0.58%-0.53%-4.34%4.51%2.52%7.34%5.38%8.17%8.32%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%16.01.202604.12.20252.081.7013.01.20262980045045 624 156103.73-3.7326.113.138810EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE15.01.2026306.7900EUR2.37% 100 EUR4.50%4.73%11.95%22.61%28.69%26.28%17.41%9.53%7.68%6.70%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%16.01.202612.11.20252.081.8006.12.20253970070053 946 145103.98-3.9814.180.79789EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15.01.2026477.3300EUR1.71% 100 EUR4.50%5.68%17.42%31.31%47.99%45.38%32.73%19.92%14.87%10.82%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%16.01.202612.11.20252.081.8006.12.20253970070052 862 002103.98-3.9814.180.79789EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15.01.202648 376.0195JPY1.68% 150 000 JPY4.50%5.55%16.85%30.43%46.40%42.92%29.24%18.24%13.93%10.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%16.01.202612.11.20252.08006.12.202539700700950 153 981103.98-3.9814.180.79789EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE15.01.2026263.0600EUR2.40% 100 EUR4.50%4.77%8.22%15.40%23.03%18.51%10.57%5.19%6.37%6.01%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%16.01.202612.11.20251.781.5007.12.20252980-08102 494 730147.29-47.2915.341.394354EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15.01.20268 239.4004CZK1.77% 25 000 CZK4.50%5.76%13.85%24.82%43.77%37.83%27.44%18.13%15.81%11.38%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%16.01.202604.12.20251.751.5013.12.202529800810717 826 601100.89-0.8915.341.394454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ15.01.202625 425.0000JPY1.72% 150 000 JPY4.50%5.59%13.07%23.27%39.97%33.70%21.65%13.53%12.52%9.92%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%16.01.202604.12.20251.781.5014.01.2026298007905 584 946 242100.62-0.6215.761.414652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.01.2026110.9800EUR1.24% 100 EUR4.50%6.05%16.25%27.07%40.30%39.74%13.55%9.80%5.30%8.81%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%16.01.202612.11.20252.081.7007.12.20251990-094040 811 162101.79-1.798.851.367123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU15.01.2026715.9500USD0.50% 1 000 USD4.50%4.46%16.93%26.99%44.78%55.93%16.91%9.19%5.80%10.11%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%16.01.202604.12.20252.081.7013.01.20262970093043 984 062105.66-5.669.281.447122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE15.01.2026310.8600EUR-0.16% 100 EUR4.50%5.29%1.32%4.16%9.09%-3.66%5.97%9.93%6.62%7.51%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%16.01.202612.11.20252.081.7007.12.2025010000840881 127102.15-2.1512.761.986535EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE15.01.2026203.2900EUR-0.62% 100 EUR4.50%3.73%0.61%2.85%9.79%5.94%6.56%7.00%4.91%6.15%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%16.01.202612.11.20252.08007.12.2025010000840645 664102.15-2.1512.761.986535EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU15.01.2026251.0000USD-0.59% 1 000 USD4.50%3.94%1.21%4.09%11.81%9.10%8.54%8.93%6.87%8.26%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%16.01.202612.11.20252.081.7007.12.20250100008403 016 548102.15-2.1512.761.986535EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)15.01.202695.5200EUR0.15% 100 EUR4.50%0.79%-0.05%1.39%2.49%3.41%3.04%-1.98%--31.05.20250.10%3.06%-2.11%13.77%16.01.202604.12.20251.15014.12.2025-3701370041336 192 090171.55-71.553.055.05BOND-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)15.01.202653.2400USD0.17% 1 000 USD4.50%0.95%0.45%2.50%4.25%6.27%4.93%-0.38%--31.05.20250.26%3.04%-0.35%13.95%16.01.202604.12.20251.21017.12.2025-37013700413174 664171.55-71.553.055.05BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15.01.20261 167.4100CZK0.13% 25 000 CZK4.50%0.80%0.92%2.08%4.27%4.64%3.10%1.26%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%16.01.202604.12.20251.05017.12.202517281009418 206 061285.46-185.462.781.53BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)15.01.2026103.1000EUR0.07% 100 EUR4.50%0.74%0.44%1.58%4.16%4.71%4.35%-0.17%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%16.01.202612.11.20251.150.9011.12.2025-3801380033910 200 204227.53-127.53BOND-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)15.01.2026106.9200USD-0.35% 1 000 USD4.50%-0.64%0.50%1.42%6.48%18.01%6.78%-1.00%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%16.01.202604.12.20251.15013.12.2025-38013800339876 851227.53-127.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)15.01.202645.2800EUR0.22% 100 EUR4.50%0.85%0.09%1.12%0.78%2.47%2.02%-3.04%--31.05.20250.03%3.27%-2.90%14.08%16.01.202604.12.20251.05017.12.2025-1901190013346 146 830186.55-86.552.856.26BOND-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)15.01.202646.3400USD-0.19% 1 000 USD4.50%-0.54%0.15%0.98%2.61%15.47%4.40%-3.84%--31.05.20250.23%5.63%-3.82%21.47%16.01.202604.12.20251.05017.12.2025-19011900133781 542186.55-86.552.856.26BOND-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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)15.01.202663.0800EUR0.29% 100 EUR4.50%2.50%3.55%8.25%14.63%11.49%5.78%2.99%3.89%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%16.01.202604.12.20251.75017.12.202521304271994563 217 427277.96-177.9617.992.983573.836.27BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15.01.202649.1100EUR0.27% 100 EUR4.50%2.50%2.55%6.16%11.23%7.11%1.45%-0.79%0.24%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%16.01.202628.10.20251.853štvrťročne41.8533.78%04.12.20251.75016.12.202521304271994561 251 698277.96-177.9617.992.983573.836.27BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)14.01.20261 918.5200CZK0.04% 25 000 CZK4.50%2.08%2.68%3.88%8.36%5.81%9.02%4.17%4.76%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%16.01.202604.12.20251.501.0017.12.202511184461991 152 858 998177.07-77.076.462.1500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)15.01.2026111.2600EUR0.04% 100 EUR4.50%1.85%1.97%3.31%7.18%4.34%6.98%1.65%2.60%2.03%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%16.01.202604.12.20251.501.0028.12.2025111844619935 980 591177.07-77.076.462.1500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14.01.202637.3800EUR0.03% 100 EUR4.50%1.99%2.41%-3.51%0.35%-2.25%-0.98%-4.92%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%16.01.202609.09.20252.580ročne12.5806.90%04.12.20251.501.0016.12.202511184461995 595 611177.07-77.076.462.1500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15.01.202614.3000EUR0.21% 100 EUR4.50%4.23%8.01%11.37%19.87%17.89%12.70%11.23%11.25%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%16.01.202604.12.20251.78017.12.20250100-004201 135 704 868103.92-3.9214.822.23946EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)15.01.202616.5800USD-0.24% 1 000 USD4.50%2.85%8.08%11.20%22.72%32.75%15.32%10.31%11.48%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%16.01.202604.12.20251.751.5017.12.20250100-0042010 225 854103.92-3.9214.822.23946EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)15.01.202685.7500EUR0.63% 100 EUR5.00%3.63%7.32%12.31%21.98%16.92%8.64%---31.05.20250.51%6.60%16.01.202604.12.20251.60020.12.202519900430106 391 012100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)15.01.202665.1600USD0.22% 1 000 USD5.00%2.23%7.40%12.17%24.49%31.77%11.17%---31.05.20250.73%8.43%16.01.202604.12.20251.60020.12.202519900430104 205100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)15.01.2026222.8400EUR0.81% 100 EUR4.50%5.16%5.35%5.06%22.63%17.90%8.03%3.53%5.68%4.05%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%16.01.202604.12.20252.081.8015.12.20251990063096 994 052108.64-8.6415.912.24097EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)15.01.2026258.4500USD0.38% 1 000 USD4.50%3.72%5.42%4.92%22.88%32.73%10.54%2.66%5.90%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%16.01.202604.12.20252.051.8028.12.20251990063011 350 229108.64-8.6415.912.24097EQ-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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)15.01.20261 913.8300CZK0.43% 25 000 CZK4.50%4.27%6.76%8.54%20.94%17.06%14.28%12.84%10.37%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%16.01.202604.12.20251.751.5017.12.202519900420396 114 965100.26-0.2612.601.948511EQ-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)15.01.20261 473.8000CZK0.43% 25 000 CZK4.50%4.27%6.76%6.66%18.85%12.95%10.28%8.86%5.73%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%16.01.202628.07.202548.006polročne248.0063.27%04.12.20251.751.5016.12.2025199004201 040 232 693100.26-0.2612.601.948511EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)15.01.202699.0800EUR0.43% 100 EUR4.50%4.58%6.72%8.12%19.98%15.40%12.69%10.70%8.74%6.03%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%16.01.202604.12.20251.781.5017.12.202519900420123 305 014100.26-0.2612.601.948511EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15.01.202663.9100EUR0.44% 100 EUR4.50%4.60%6.73%6.25%17.89%11.34%8.74%6.78%4.15%0.62%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%16.01.202628.07.20252.119polročne22.1193.33%04.12.20251.751.5016.12.202519900420484 725 229100.26-0.2612.601.948511EQ-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)15.01.202658.3700USD0.45% 1 000 USD4.50%4.40%6.15%7.26%18.71%14.34%10.42%8.39%6.02%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%16.01.202628.10.20251.878štvrťročne41.8783.23%04.12.20251.751.5016.12.2025199004204 739 270100.26-0.2612.601.948511EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)15.01.2026205.0800EUR0.71% 100 EUR4.50%4.09%10.76%15.71%30.86%24.19%12.78%11.58%9.47%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%16.01.202604.12.20251.781.5017.12.202529800420660 239 187100.71-0.7110.741.548511EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)15.01.2026238.2700USD0.28% 1 000 USD4.50%2.68%10.84%15.55%33.55%42.40%15.40%10.66%9.72%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%16.01.202604.12.20251.75017.12.2025298004204 896 775100.71-0.7110.741.548511EQ-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
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)15.01.202695.2200EUR0.71% 100 EUR4.50%4.15%10.94%16.07%31.45%24.96%----16.01.202604.12.20251.150.7524.12.202529800420167 639 623100.71-0.7110.741.548511EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)14.01.202656.3900EUR0.07% 100 EUR4.50%0.73%0.28%4.00%3.83%-3.95%2.96%2.22%--31.05.20250.11%3.26%2.74%8.71%16.01.202604.12.20251.20017.12.2025-170113302498 830 823341.94-241.944.636.525347BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)14.01.2026128.0600USD0.14% 1 000 USD4.50%1.00%0.84%3.79%6.50%8.78%5.63%1.41%2.77%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%16.01.202604.12.20251.200.9013.12.2025-170113302493 868 166341.94-241.944.636.525347BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)15.01.2026522.1500EUR0.79% 100 EUR4.50%2.76%2.08%6.54%16.81%9.05%12.20%8.54%11.13%9.09%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%16.01.202615.03.20010.130104.12.20252.081.5017.12.2025298004801 329 465 235110.13-10.1317.282.967820EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)15.01.2026605.4000USD0.08% 1 000 USD4.50%2.93%1.88%6.40%19.64%22.77%14.81%7.65%11.35%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%16.01.202604.12.20252.051.5017.12.20252980048025 392 551110.13-10.1317.282.967820EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14.01.20261 515.7600CZK-0.11% 25 000 CZK4.50%1.16%2.89%6.60%20.51%12.66%12.41%9.31%8.28%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%16.01.202628.10.202543.897štvrťročne443.8972.89%04.12.20251.75016.12.2025-13113005501 589 595 617133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)15.01.2026163.3300EUR0.02% 100 EUR4.50%1.22%2.69%8.36%18.75%4.99%12.59%11.78%11.22%8.78%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%16.01.202604.12.20251.751.5017.12.2025-1311300550348 665 067133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)15.01.202677.1500EUR0.04% 100 EUR4.50%1.23%1.88%6.62%15.79%1.57%8.92%8.10%6.89%3.48%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%16.01.202628.10.20252.439štvrťročne42.4393.16%04.12.20251.751.5016.12.2025-1311300550632 059 182133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)15.01.2026189.4900USD-0.39% 1 000 USD4.50%0.99%2.49%8.21%21.62%18.19%15.20%10.86%11.46%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%16.01.202604.12.20251.751.5017.12.2025-131130055019 652 239133.40-33.4016.042.5910310EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)15.01.202689.4600USD-0.39% 1 000 USD4.50%0.99%1.77%6.67%18.90%14.65%11.54%7.19%7.11%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%16.01.202628.10.20252.517štvrťročne42.5172.80%04.12.20251.751.5016.12.2025-131130055043 151 927133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)15.01.2026142.7600EUR0.37% 100 EUR4.50%3.40%5.88%10.93%21.58%14.93%7.85%4.19%6.06%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%16.01.202604.12.20251.751.5017.12.202555144047820340 577 086207.00-107.0017.572.864210BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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