Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)06.06.2025248.7700USD0.27% 1 000 USD4.50%0.83%1.01%4.05%5.63%14.96%7.40%6.79%6.49%6.29%30.04.20250.62%5.86%3.78%15.42%3.66%3.38%5.26%2.50%5.75%1.23%07.06.202509.04.20251.581.3016.05.20254960-0173026 123 853102.29-2.2918.223.026530EQ-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 - AE06.06.2025257.8600EUR1.73% 100 EUR4.50%1.84%5.27%-8.89%-6.33%-2.21%7.76%14.38%8.48%7.81%30.04.20250.45%6.04%9.55%17.97%11.98%7.46%10.22%5.42%9.06%2.36%07.06.202509.04.20252.081.7016.05.20254970-1430149 434 368101.11-1.1119.872.23898EQ-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 - AU06.06.2025413.9400USD1.13% 1 000 USD4.50%2.26%11.47%-1.85%-3.71%2.49%9.97%14.53%7.95%8.07%30.04.20250.67%6.14%7.62%21.74%9.42%7.19%8.75%6.62%8.26%3.13%07.06.202509.04.20252.081.7029.05.20254980-244044 671 332101.85-1.8520.682.37908EQ-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 - AE06.06.2025252.7900EUR-0.34% 100 EUR4.50%2.59%-1.94%1.60%4.24%7.78%9.57%6.23%2.74%3.89%30.04.20250.84%4.88%8.01%13.86%4.44%6.70%2.17%4.42%2.94%1.69%07.06.202509.04.20252.081.8007.06.20254960-076049 468 134132.49-32.4911.360.681086EQ-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 - AHE06.06.2025350.0900EUR0.07% 100 EUR4.50%3.58%1.39%6.88%10.10%7.26%18.89%13.81%7.05%5.66%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%07.06.202509.04.20252.081.8007.06.20254960-076040 793 097132.49-32.4911.360.681086EQ-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 - AJ06.06.202535 773.6406JPY0.07% 150 000 JPY4.50%3.44%0.95%5.62%7.93%4.80%16.02%12.49%6.37%5.63%30.04.20251.30%4.74%16.32%18.37%12.11%9.51%6.79%8.36%6.05%4.39%07.06.202509.04.20252.08007.06.20254960-0760793 583 269132.49-32.4911.360.681086EQ-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 - AE06.06.2025230.9000EUR-0.14% 100 EUR4.50%3.59%-1.38%-0.53%5.28%9.38%4.48%5.15%2.58%3.63%30.04.20250.38%5.02%2.32%12.10%2.85%3.62%2.86%3.27%3.05%1.76%07.06.202509.04.20251.781.5016.05.20252980-07902 655 514137.33-37.3313.571.174455EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK06.06.20256 389.6401CZK0.27% 25 000 CZK4.50%4.72%2.23%5.00%12.54%9.70%16.77%15.42%8.94%6.48%30.04.20251.29%4.73%16.13%14.69%14.32%6.36%9.86%9.80%7.17%4.20%07.06.202509.04.20251.751.5016.05.20253970-0760458 976 265138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ06.06.202520 026.0000JPY0.27% 150 000 JPY4.50%4.44%1.51%3.35%8.98%6.30%10.60%11.31%6.18%5.38%30.04.20250.82%4.55%9.97%12.11%10.29%4.69%7.39%7.26%6.04%2.92%07.06.202509.04.20251.781.5030.05.20253970-07604 462 803 455138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06.06.202589.7700EUR0.72% 100 EUR4.50%4.18%8.81%11.90%7.01%1.10%3.61%8.18%4.78%2.73%30.04.20250.43%9.02%6.75%25.63%7.95%12.34%3.19%5.55%3.95%3.09%07.06.202509.04.20252.081.7016.05.20253970-09806 441 863101.09-1.097.571.137521EQ-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 - AU06.06.2025562.0100USD0.12% 1 000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%07.06.202509.04.20252.081.7029.05.20253970-097035 199 864101.07-1.077.961.187318EQ-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 - AE03.06.2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%30.04.2025-0.35%7.14%5.23%24.93%11.07%9.90%8.93%4.97%7.53%2.47%05.06.202513.03.20252.081.7007.06.20251990-08001 108 992108.89-8.8913.471.9763364.480.30EQ-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 - AHE03.06.2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%30.04.2025-0.32%6.60%0.78%17.65%6.81%8.94%5.46%4.19%4.66%1.79%05.06.202513.03.20252.08007.06.20251990-0800641 684108.89-8.8913.471.9763364.480.30EQ-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 - AU03.06.2025228.8300USD0.24% 1 000 USD4.50%-1.19%-1.92%3.09%2.66%8.74%0.06%11.23%5.63%3.16%30.04.2025-0.15%6.55%2.57%17.22%8.56%9.18%7.41%4.43%6.75%2.14%05.06.202513.03.20252.081.7007.06.20251990-08003 158 043108.89-8.8913.471.9763364.480.30EQ-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)06.06.202594.0200EUR0.09% 100 EUR4.50%0.29%2.25%-0.35%1.68%4.96%1.22%-1.22%--30.04.20250.04%3.04%-2.58%13.83%07.06.202509.04.20251.15016.05.20255095-0043536 469 986126.27-26.273.496.07BOND-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)06.06.202551.7000USD0.08% 1 000 USD4.50%0.49%2.82%0.62%2.95%6.40%3.08%0.22%--30.04.20250.20%3.06%-0.88%14.02%07.06.202509.04.20251.21016.05.20255095-00435160 844126.27-26.273.496.07BOND-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)06.06.20251 138.5800CZK-0.22% 25 000 CZK4.50%0.75%1.01%2.34%2.03%3.73%2.91%1.51%--30.04.20250.22%1.93%1.34%5.31%0.66%1.13%07.06.202509.04.20251.05016.05.202522275008718 463 008217.29-117.293.101.60BOND-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)06.06.2025100.6000EUR0.06% 100 EUR4.50%0.79%1.67%0.82%3.33%6.03%2.41%0.24%--30.04.20250.14%2.95%-0.87%13.48%07.06.202509.04.20251.150.9016.05.202580920230910 163 959124.05-24.053.774.39BOND-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)06.06.2025102.4200USD-0.53% 1 000 USD4.50%1.21%7.03%8.60%5.83%11.12%4.49%0.37%--30.04.20250.39%5.17%-2.27%21.22%07.06.202509.04.20251.15016.05.202510090-00313373 678122.45-22.454.014.14BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)06.06.202545.0300EUR0.09% 100 EUR4.50%0.02%1.97%-1.66%0.13%3.09%0.40%-2.26%--30.04.2025-0.03%3.30%-3.40%14.12%07.06.202509.04.20251.05016.05.202510100-0012053 272 612118.60-18.602.937.01BOND-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)06.06.202545.2400USD-0.51% 1 000 USD4.50%0.44%7.36%5.92%2.56%8.07%2.43%-2.13%--30.04.20250.22%5.60%-4.74%21.56%07.06.202509.04.20251.05016.05.202510100-00120818 662118.60-18.602.937.01BOND-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)06.06.202557.6900EUR0.10% 100 EUR4.50%2.32%0.77%-1.15%2.43%4.04%1.80%3.06%--30.04.20250.07%3.69%0.29%11.36%0.87%2.22%07.06.202509.04.20251.75016.05.20258246171384842 954 580173.20-73.2015.332.21205BAL-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)06.06.202545.8000EUR0.11% 100 EUR4.50%2.32%-0.28%-3.13%-0.74%-0.30%-2.29%-0.64%--30.04.2025-0.28%3.65%-3.56%10.23%-2.54%2.36%07.06.202525.04.20250.927štvrťročne21.8534.05%09.04.20251.75016.05.20258246171384841 358 820173.20-73.2015.332.21205BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06.06.20251 821.1300CZK0.06% 25 000 CZK4.50%2.10%-1.13%0.55%4.39%8.07%7.34%4.60%--30.04.20250.56%3.63%5.11%17.09%1.72%4.58%07.06.202509.04.20251.501.0016.05.20256288482071 111 228 681169.91-69.913.240.9700BOND-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)06.06.2025106.3100EUR-0.02% 100 EUR4.50%1.99%-1.40%0.09%3.74%7.16%4.25%2.12%1.40%1.12%30.04.20250.30%3.69%1.66%18.11%-1.26%3.68%-0.34%2.78%-0.22%1.20%07.06.202509.04.20251.501.0016.05.202562884820735 773 367169.91-69.913.240.9700BOND-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)06.06.202538.2500EUR0.05% 100 EUR4.50%2.00%-1.39%0.10%-5.42%-2.30%-3.38%-3.84%--30.04.2025-0.30%5.23%-5.30%15.19%-6.54%2.07%07.06.202510.09.20243.570ročne13.5709.34%09.04.20251.501.0016.05.20256288482076 014 157169.91-69.913.240.9700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)06.06.202513.0300EUR0.39% 100 EUR4.50%3.33%-1.44%7.42%10.42%5.85%11.42%11.24%7.18%-30.04.20250.88%7.20%8.39%17.87%9.22%7.17%7.46%6.32%07.06.202509.04.20251.78016.05.20251990-03901 292 414 026105.83-5.8313.931.86954EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)06.06.202514.8300USD-0.20% 1 000 USD4.50%3.78%5.33%15.77%12.09%11.34%13.70%11.36%--30.04.20251.15%9.16%7.09%28.20%6.81%8.01%07.06.202509.04.20251.751.5016.05.20251990-03908 757 327105.83-5.8313.931.86954EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)06.06.202577.2600EUR0.34% 100 EUR5.00%2.78%-0.71%3.73%2.49%1.93%5.64%---30.04.20250.36%6.77%07.06.202509.04.20251.60016.05.20252980-046094 476 927107.25-7.2513.931.948018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)06.06.202557.6300USD0.07% 1 000 USD5.00%3.21%5.18%11.73%4.93%6.72%7.81%---30.04.20250.61%8.43%07.06.202509.04.20251.60016.05.20252980-046091 710107.25-7.2513.931.948018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)06.06.2025212.3000EUR0.08% 100 EUR4.50%6.29%5.55%9.66%7.91%5.03%4.20%5.96%1.96%2.30%30.04.20250.19%8.80%-1.06%22.94%0.62%6.08%1.87%4.37%1.72%1.76%07.06.202509.04.20252.081.8016.05.20251990-065093 764 446114.38-14.3814.301.79097EQ-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)06.06.2025241.7000USD-0.51% 1 000 USD4.50%6.72%11.12%18.43%8.90%10.29%6.34%6.09%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%07.06.202509.04.20252.051.8016.05.20251990-065010 199 528114.38-14.3814.301.79097EQ-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)06.06.20251 771.4900CZK0.44% 25 000 CZK4.50%3.90%1.58%7.62%9.02%7.30%12.88%12.43%--30.04.20250.98%6.07%11.30%16.13%10.40%7.45%07.06.202509.04.20251.751.5016.05.20254960-0400378 037 581118.38-18.3812.211.69859EQ-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)06.06.20251 388.2300CZK0.44% 25 000 CZK4.50%3.90%1.58%5.66%7.02%3.37%8.85%8.33%--30.04.20250.67%5.87%7.44%15.53%6.42%7.06%07.06.202528.01.202524.003polročne148.0063.47%09.04.20251.751.5016.05.20254960-04001 020 326 416118.38-18.3812.211.69859EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)06.06.202592.7500EUR0.49% 100 EUR4.50%3.94%1.41%6.77%8.71%6.57%10.33%10.57%6.30%3.97%30.04.20250.76%6.14%8.33%16.42%8.00%6.31%5.43%6.14%3.58%3.07%07.06.202509.04.20251.781.5016.05.20254960-0400165 298 033118.38-18.3812.211.69859EQ-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)06.06.202560.8800EUR0.48% 100 EUR4.50%3.94%1.40%4.82%6.73%2.66%6.37%6.52%1.54%-1.48%30.04.20250.45%5.88%4.54%15.76%4.07%5.99%0.86%5.77%-1.71%2.72%07.06.202528.01.20251.060polročne12.1193.50%09.04.20251.751.5016.05.20254960-0400433 466 388118.38-18.3812.211.69859EQ-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)06.06.202554.6000USD0.44% 1 000 USD4.50%3.96%1.04%6.35%6.95%4.44%8.12%7.85%--30.04.20250.59%6.01%6.15%16.06%5.49%6.25%07.06.202525.04.20250.939štvrťročne21.8783.45%09.04.20251.751.5016.05.20254960-04004 121 727118.38-18.3812.211.69859EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)06.06.2025178.7200EUR0.27% 100 EUR4.50%4.78%0.87%8.72%10.34%7.69%9.93%10.74%--30.04.20250.76%7.49%7.48%14.96%8.28%8.55%07.06.202509.04.20251.781.5016.05.20252980-0430628 895 432106.14-6.1410.451.277619EQ-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)06.06.2025203.8300USD-0.33% 1 000 USD4.50%5.21%6.20%17.11%14.91%12.88%12.18%10.90%--30.04.20251.03%9.30%6.04%24.85%5.93%9.10%07.06.202509.04.20251.75016.05.20252980-04304 511 774106.14-6.1410.451.277619EQ-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)06.06.202582.6800EUR0.28% 100 EUR4.50%4.83%1.04%9.06%12.70%8.35%----07.06.202513.03.20251.150.7516.05.20252980-043096 256 584105.34-5.3410.741.337619EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)05.06.202555.0600EUR-0.34% 100 EUR4.50%-0.18%-7.02%-5.86%-0.11%0.69%1.03%1.12%--30.04.20250.07%3.30%2.86%9.03%07.06.202509.04.20251.20016.05.2025-70107-002549 808 154322.94-222.944.776.085842BOND-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)05.06.2025122.8600USD-0.15% 1 000 USD4.50%0.59%1.18%2.42%3.30%6.16%3.29%1.38%--30.04.20250.27%2.39%0.86%10.24%-0.83%2.44%07.06.202509.04.20251.200.9016.05.2025-70107-002544 410 910322.94-222.944.776.085842BOND-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)06.06.2025495.3000EUR0.71% 100 EUR4.50%4.37%3.83%2.99%14.35%13.58%8.41%11.34%9.18%6.88%30.04.20250.49%5.62%5.57%19.93%6.87%4.81%8.66%3.47%7.49%2.44%07.06.202515.03.20010.130109.04.20252.051.5016.05.20251990-05101 197 503 130111.92-11.9216.722.788019EQ-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)06.06.2025563.7300USD0.11% 1 000 USD4.50%4.80%9.32%11.04%17.11%18.92%10.61%11.45%--30.04.20250.71%6.35%3.86%24.62%4.51%5.70%07.06.202509.04.20252.051.5016.05.20251990-051026 448 065111.92-11.9216.722.788019EQ-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)06.06.20251 384.2000CZK0.53% 25 000 CZK4.50%5.04%2.45%-0.42%4.09%4.54%9.29%9.76%--30.04.20250.65%5.53%8.95%16.08%7.87%4.84%07.06.202525.04.202521.948štvrťročne243.8973.19%09.04.20251.75016.05.20254960-05901 427 769 891122.73-22.7314.592.26869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)06.06.2025150.1700EUR0.93% 100 EUR4.50%4.68%-0.18%-3.89%4.99%5.18%9.38%11.84%9.21%6.73%30.04.20250.62%5.57%11.24%14.92%11.25%4.15%9.52%4.56%7.60%3.43%07.06.202509.04.20251.751.5016.05.20254960-0590350 410 041122.73-22.7314.592.26869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)06.06.202572.0900EUR0.92% 100 EUR4.50%4.68%-1.08%-5.52%2.44%1.82%5.74%8.00%4.63%1.32%30.04.20250.33%5.48%7.57%14.54%7.36%3.95%4.93%4.70%2.30%3.25%07.06.202525.04.20251.219štvrťročne22.4393.41%09.04.20251.751.5016.05.20254960-0590486 807 976122.73-22.7314.592.26869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)06.06.2025171.0300USD0.32% 1 000 USD4.50%5.11%5.09%3.62%7.53%10.11%11.61%11.99%--30.04.20250.84%6.28%9.30%19.59%8.75%4.20%07.06.202509.04.20251.751.5016.05.20254960-059012 517 003122.73-22.7314.592.26869EQ-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)06.06.202581.9200USD0.33% 1 000 USD4.50%5.12%4.24%1.97%5.00%6.67%7.84%8.11%--30.04.20250.55%6.17%5.58%19.13%4.84%3.93%07.06.202525.04.20251.259štvrťročne22.5173.08%09.04.20251.751.5016.05.20254960-059039 069 317122.73-22.7314.592.26869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)06.06.2025126.6900EUR0.48% 100 EUR4.50%4.50%2.28%0.39%4.81%6.25%2.21%4.79%--30.04.20250.06%4.53%0.01%13.21%1.78%3.91%07.06.202509.04.20251.751.5016.05.202525736446518536 817 951195.35-95.3515.302.2945125.086.70BAL-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 2198