Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)01.08.2025245.3900USD0.50% 1 000 USD4.50%-1.80%-0.61%3.84%4.65%9.01%6.97%6.06%6.10%5.94%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%02.08.202503.07.20251.581.3025.07.20252980-0174026 128 683104.19-4.1917.832.9266324.580.29EQ-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 - AE31.07.2025246.6600EUR-0.47% 100 EUR4.50%-3.42%-2.42%-8.01%-8.54%-13.79%4.42%12.05%7.54%6.61%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%02.08.202503.07.20252.081.7022.07.20254980-2430172 656 067102.75-2.7523.393.15917EQ-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 - AU31.07.2025397.9300USD-1.13% 1 000 USD4.50%-5.67%-1.75%1.28%-3.57%-8.81%8.67%11.31%7.20%6.98%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%02.08.202505.06.20252.081.7013.07.20254980-243045 984 982102.75-2.7523.393.15917EQ-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 - AE31.07.2025262.0400EUR0.42% 100 EUR4.50%4.29%5.20%3.39%10.63%3.33%9.45%9.46%3.45%4.50%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%02.08.202505.06.20252.081.8022.07.20254970-077050 655 616130.16-30.1612.170.701086EQ-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 - AHE31.07.2025379.3900EUR1.17% 100 EUR4.50%5.90%12.12%11.71%17.21%11.49%21.32%18.14%8.33%6.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%02.08.202503.07.20252.081.8022.07.20254970-077041 519 038130.16-30.1612.170.701086EQ-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 - AJ31.07.202538 697.7500JPY1.17% 150 000 JPY4.50%5.81%11.76%10.69%15.30%9.38%18.27%16.73%7.60%6.92%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%02.08.202503.07.20252.08022.07.20254970-0770777 900 172130.16-30.1612.170.701086EQ-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 - AE31.07.2025235.1900EUR0.28% 100 EUR4.50%1.50%4.43%0.69%9.04%3.27%4.51%7.79%3.32%4.03%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%02.08.202503.07.20251.781.5023.07.20252980-07902 590 118137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31.07.20256 818.6201CZK0.53% 25 000 CZK4.50%3.21%11.65%9.29%15.58%12.30%19.08%19.24%10.31%7.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%02.08.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ31.07.202521 286.0000JPY0.95% 150 000 JPY4.50%2.98%10.94%7.75%12.62%9.25%13.00%14.93%7.44%6.45%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%02.08.202505.06.20251.781.5014.07.20252980-07904 838 781 015137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE01.08.202587.3800EUR-1.06% 100 EUR4.50%-4.05%1.43%3.48%6.44%3.31%6.17%8.36%3.17%3.26%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%02.08.202503.07.20252.081.7022.07.20252980-09307 300 655115.18-15.189.071.3176204.580.29EQ-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 - AU01.08.2025555.0500USD-0.12% 1 000 USD4.50%-5.88%3.10%15.32%14.06%10.68%10.60%7.99%3.13%3.80%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%02.08.202505.06.20252.081.7013.07.20252980-093038 324 566115.18-15.189.071.3176204.580.29EQ-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 - AE30.07.2025304.8500EUR0.84% 100 EUR4.50%5.17%4.06%-5.10%3.54%3.98%-1.04%12.66%6.48%3.60%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%01.08.202505.06.20252.081.7022.07.202501000-08101 065 213107.82-7.8213.461.966337EQ-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 - AHE30.07.2025199.2800EUR0.46% 100 EUR4.50%2.89%4.42%3.14%8.26%8.03%1.05%10.35%4.18%2.17%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%01.08.202505.06.20252.08022.07.202501000-0810655 648107.82-7.8213.461.966337EQ-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 - AU31.07.2025244.0300USD0.74% 1 000 USD4.50%3.40%5.37%4.72%10.36%11.05%3.18%12.25%6.25%4.14%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%01.08.202505.06.20252.081.7022.07.202501000-08103 252 065107.82-7.8213.461.966337EQ-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)31.07.202594.5100EUR0.06% 100 EUR4.50%0.20%0.54%1.20%2.47%3.40%0.64%-1.59%--31.05.20250.10%3.06%-2.11%13.77%02.08.202503.07.20251.15029.07.20253097-0046536 331 091126.37-26.373.386.07BOND-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)31.07.202552.1700USD0.10% 1 000 USD4.50%0.42%1.14%2.27%3.82%5.29%2.61%-0.10%--31.05.20250.26%3.04%-0.35%13.95%02.08.202503.07.20251.21001.08.20253097-00473161 996125.37-25.373.386.02BOND-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)31.07.20251 145.5100CZK0.01% 25 000 CZK4.50%0.47%1.31%1.76%3.34%4.06%2.83%1.51%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%02.08.202503.07.20251.05001.08.202511386-008318 873 739162.50-62.502.801.56BOND-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)31.07.2025101.9000EUR0.04% 100 EUR4.50%0.85%2.06%2.08%3.46%5.58%2.65%0.29%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%02.08.202503.07.20251.150.9026.07.20256094-0032810 525 514123.92-23.9235.802.07004.034.34BOND-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)31.07.2025104.2600USD-0.26% 1 000 USD4.50%-1.66%2.77%12.40%9.09%11.68%6.68%-0.36%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%02.08.202503.07.20251.15028.07.20256094-00328412 415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)31.07.202544.9000EUR0.07% 100 EUR4.50%-0.36%-0.86%-0.09%0.45%1.10%-0.59%-2.83%--31.05.20250.03%3.27%-2.90%14.08%02.08.202503.07.20251.05001.08.20251099-0013751 580 716122.51-22.512.807.68BOND-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)31.07.202545.3300USD-0.22% 1 000 USD4.50%-2.83%-0.18%10.02%6.01%6.94%3.31%-3.46%--31.05.20250.23%5.63%-3.82%21.47%02.08.202503.07.20251.05001.08.20251099-00137840 037122.51-22.512.807.68BOND-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)31.07.202558.8500EUR-0.05% 100 EUR4.50%1.06%4.85%1.36%2.65%4.25%2.66%3.10%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%02.08.202503.07.20251.75001.08.20257276061444703 047 057173.14-73.1416.162.27225BAL-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)31.07.202546.2600EUR-0.04% 100 EUR4.50%0.06%3.82%-0.67%-0.41%0.04%-1.52%-0.64%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%02.08.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)01.08.20251 862.7400CZK-0.05% 25 000 CZK4.50%0.85%4.25%1.81%4.62%8.01%10.38%5.05%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%02.08.202503.07.20251.501.0001.08.20255091482181 158 109 780171.15-71.154.311.4800BOND-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)01.08.2025108.5100EUR-0.06% 100 EUR4.50%0.73%4.06%1.00%3.86%7.05%7.51%2.53%1.72%1.39%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%02.08.202505.06.20251.501.0028.06.202542904821136 197 845167.94-67.943.130.9200BOND-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)01.08.202539.0400EUR-0.05% 100 EUR4.50%0.72%4.05%1.22%3.86%-2.40%-0.36%-3.46%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%02.08.202510.09.20243.570ročne13.5709.14%03.07.20251.501.0001.08.20255091482186 218 713171.15-71.154.311.4800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)31.07.202512.6900EUR-1.40% 100 EUR4.50%-0.55%2.42%0.40%7.45%5.93%11.12%11.75%6.78%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%02.08.202503.07.20251.78001.08.20252980-04001 325 588 625105.26-5.2614.921.98935EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)31.07.202514.5200USD-2.02% 1 000 USD4.50%-2.88%3.20%10.50%13.35%12.12%15.47%11.02%--31.05.20251.21%9.21%7.82%27.75%6.98%8.20%02.08.202503.07.20251.751.5001.08.20252980-04009 837 711105.26-5.2614.921.98935EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)31.07.202576.6200EUR-0.43% 100 EUR5.00%0.83%3.74%-0.10%3.08%0.07%5.42%---31.05.20250.51%6.60%02.08.202505.06.20251.60020.06.20252980-046098 809 267104.62-4.6214.161.938018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)31.07.202557.4300USD-0.73% 1 000 USD5.00%-2.01%4.44%9.98%8.60%5.82%9.56%---31.05.20250.73%8.43%02.08.202505.06.20251.60020.06.20252980-046095 158104.62-4.6214.161.938018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)31.07.2025211.6100EUR0.31% 100 EUR4.50%-0.56%9.09%5.77%10.34%4.87%5.30%6.47%2.24%2.17%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%02.08.202503.07.20252.081.8031.07.20252980-0630102 237 330111.97-11.9716.802.10492EQ-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)31.07.2025242.1200USD-0.65% 1 000 USD4.50%-2.88%9.84%16.45%16.33%10.93%9.44%5.77%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%02.08.202505.06.20252.051.8028.06.20252980-067010 656 601112.54-12.5414.031.80393EQ-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)31.07.20251 767.6500CZK-0.76% 25 000 CZK4.50%0.63%5.10%4.89%8.89%7.98%14.44%13.56%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%02.08.202503.07.20251.751.5001.08.20252980-0410389 529 193115.14-15.1412.921.73888EQ-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)31.07.20251 361.3101CZK-0.76% 25 000 CZK4.50%-1.11%3.29%3.08%5.07%4.18%10.44%9.56%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%02.08.202528.07.202548.006polročne248.0063.50%03.07.20251.751.5031.07.20252980-04101 045 522 327115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)31.07.202591.8800EUR-0.79% 100 EUR4.50%0.33%4.47%3.80%9.02%6.89%11.51%11.55%5.91%3.56%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%02.08.202503.07.20251.781.5001.08.20252980-0410182 528 602115.14-15.1412.921.73888EQ-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)31.07.202559.2600EUR-0.79% 100 EUR4.50%-1.43%2.65%1.98%5.16%3.11%7.59%7.60%1.44%-1.72%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%02.08.202528.07.20252.119polročne22.1193.55%03.07.20251.751.5031.07.20252980-0410460 502 712115.14-15.1412.921.73888EQ-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)31.07.202554.1300USD-0.75% 1 000 USD4.50%-0.11%4.48%3.76%6.98%5.31%9.94%9.04%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%02.08.202528.07.20251.408štvrťročne31.8783.44%03.07.20251.751.5031.07.20252980-04104 941 022115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)31.07.2025179.6200EUR-0.52% 100 EUR4.50%1.43%7.09%4.50%11.38%8.99%11.48%13.34%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%02.08.202503.07.20251.781.5001.08.20252990-0410634 613 152103.22-3.2210.861.308412EQ-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)31.07.2025205.8700USD-0.81% 1 000 USD4.50%-0.93%7.82%15.07%16.21%15.29%15.86%12.62%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%02.08.202503.07.20251.75001.08.20252990-04104 612 614103.22-3.2210.861.308412EQ-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)31.07.202583.1700EUR-0.51% 100 EUR4.50%1.49%7.25%4.83%11.89%9.67%----02.08.202505.06.20251.150.7524.06.20253970-0420159 083 335106.49-6.4910.501.258018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01.08.202555.4800EUR-0.39% 100 EUR4.50%2.32%-0.11%-6.43%-0.79%-1.30%-0.02%1.78%--31.05.20250.11%3.26%2.74%8.71%02.08.202503.07.20251.20001.08.2025-100110-002549 480 680325.50-225.504.476.015446BOND-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)01.08.2025124.8500USD0.54% 1 000 USD4.50%0.37%1.53%4.08%5.53%5.66%3.98%1.31%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%02.08.202503.07.20251.200.9028.07.2025-90109-002604 501 148312.44-212.441.264.636.095446BOND-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)01.08.2025491.7500EUR-2.18% 100 EUR4.50%0.71%5.91%-0.30%9.20%11.90%8.45%10.08%9.38%6.86%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%02.08.202515.03.20010.130103.07.20252.051.5001.08.20251990-04801 291 843 219110.83-10.8318.682.948217EQ-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)01.08.2025567.8200USD-1.25% 1 000 USD4.50%-1.21%7.65%10.82%14.72%19.81%12.78%9.79%--31.05.20250.90%6.51%4.72%24.82%4.52%5.62%02.08.202503.07.20252.051.5001.08.20251990-048025 939 351110.83-10.8318.682.948217EQ-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)01.08.20251 397.8400CZK-1.59% 25 000 CZK4.50%-1.41%7.03%0.95%4.08%5.60%10.76%10.65%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%02.08.202528.07.202532.923štvrťročne343.8973.09%03.07.20251.75031.07.20257930-05901 542 759 082120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)01.08.2025150.6100EUR-2.25% 100 EUR4.50%0.43%6.27%-4.94%2.06%3.85%9.29%13.02%8.99%6.62%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%02.08.202503.07.20251.751.5001.08.20257930-0590366 963 924120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)01.08.202571.7100EUR-2.25% 100 EUR4.50%-0.39%5.39%-6.57%-0.49%0.49%5.68%9.21%4.57%1.32%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%02.08.202528.07.20251.829štvrťročne32.4393.32%03.07.20251.751.5031.07.20257930-0590538 381 418120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)01.08.2025174.0300USD-1.32% 1 000 USD4.50%-1.47%8.01%5.66%7.05%11.19%13.66%12.50%--31.05.20250.94%6.28%9.61%19.58%8.81%4.24%02.08.202503.07.20251.751.5001.08.20257930-059014 952 099120.64-20.6415.852.34848EQ-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)01.08.202582.7400USD-1.31% 1 000 USD4.50%-2.20%7.22%4.02%4.56%7.76%9.93%8.68%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%02.08.202528.07.20251.888štvrťročne32.5173.00%03.07.20251.751.5031.07.20257930-059042 401 064120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)01.08.2025129.4200EUR-0.96% 100 EUR4.50%0.92%7.22%1.83%6.25%6.23%3.19%5.16%--31.05.20250.18%4.71%0.26%13.19%1.65%3.65%02.08.202503.07.20251.751.5001.08.202545737247321138 796 680156.03-56.0317.492.5747104.936.69BAL-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210