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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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)04.11.2025244.9000USD-0.14% 1 000 USD4.50%-2.18%-0.91%-1.05%3.69%4.74%8.88%5.42%6.63%6.24%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%05.11.202503.09.20251.581.3023.10.20252980-0199026 245 366105.26-5.2617.432.486236EQ-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 - AE04.11.2025248.6000EUR-0.08% 100 EUR4.50%4.48%2.06%-1.79%-7.85%-6.89%2.81%10.68%9.37%7.46%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%05.11.202503.09.20252.081.7021.10.20254990-2420183 822 649102.71-2.7123.732.44918EQ-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 - AU04.11.2025402.6900USD-0.52% 1 000 USD4.50%2.27%1.42%-0.72%2.02%-1.82%8.07%10.27%9.51%8.07%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%05.11.202503.09.20252.081.7011.10.20254990-242044 769 212102.71-2.7123.732.44918EQ-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 - AE04.11.2025280.9400EUR1.29% 100 EUR4.50%1.42%5.77%14.01%12.60%18.61%14.88%8.50%5.38%5.37%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05.11.202503.09.20252.081.8020.10.20253970-071059 340 505133.03-33.0313.980.79988EQ-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 - AHE04.11.2025417.6800EUR0.43% 100 EUR4.50%3.33%9.85%23.58%25.28%29.04%25.74%18.30%11.08%8.57%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05.11.202503.09.20252.081.8020.10.20253970-071048 108 337133.03-33.0313.980.79988EQ-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 - AJ04.11.202542 507.8203JPY0.37% 150 000 JPY4.50%3.39%9.63%22.91%23.86%26.65%22.52%16.78%10.26%8.45%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05.11.202503.09.20252.08020.10.20253970-0710862 242 703133.03-33.0313.980.79988EQ-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 - AE04.11.2025249.6200EUR1.53% 100 EUR4.50%0.45%5.30%11.99%8.44%15.73%9.19%6.33%4.90%4.84%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%05.11.202503.09.20251.781.5021.10.20252980-08002 521 977141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK04.11.20257 452.2900CZK0.41% 25 000 CZK4.50%2.46%9.67%22.13%21.53%26.33%22.12%18.87%12.77%9.25%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05.11.202506.10.20251.751.5026.10.20252980-0800639 831 023141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ04.11.202523 121.0000JPY-0.48% 150 000 JPY4.50%2.29%9.01%20.59%19.08%22.33%16.34%14.39%9.72%7.91%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%05.11.202503.09.20251.781.5012.10.20252980-08005 284 945 862141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE04.11.2025101.0700EUR0.18% 100 EUR4.50%4.49%14.98%16.87%18.28%23.54%5.09%13.81%4.54%5.74%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%05.11.202503.09.20252.081.7021.10.20251990-089012 522 055101.32-1.329.421.307122EQ-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 - AU04.11.2025638.7600USD-0.65% 1 000 USD4.50%2.32%14.30%18.19%31.00%30.39%10.67%13.58%4.81%6.43%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%05.11.202503.09.20252.081.7011.10.20251990-089041 396 879101.32-1.329.421.307122EQ-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 - AE04.11.2025306.5500EUR-0.30% 100 EUR4.50%2.02%1.60%4.64%-5.54%4.85%-0.23%11.11%6.74%5.57%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%05.11.202503.09.20252.081.7020.10.20251990-0870951 423109.83-9.8313.271.896534EQ-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 - AHE04.11.2025199.3300EUR-0.59% 100 EUR4.50%-0.39%0.36%4.45%2.65%8.08%2.99%8.81%4.96%4.14%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%05.11.202503.09.20252.08020.10.20251990-0870678 630109.83-9.8313.271.896534EQ-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 - AU04.11.2025244.9800USD-0.58% 1 000 USD4.50%-0.18%0.96%5.78%4.58%10.55%4.95%10.72%6.97%6.18%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%05.11.202503.09.20252.081.7020.10.20251990-08703 201 964109.83-9.8313.271.896534EQ-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)03.11.202595.3600EUR-0.14% 100 EUR4.50%0.54%0.90%1.80%1.70%3.39%3.87%-1.81%--31.05.20250.10%3.06%-2.11%13.77%05.11.202506.10.20251.15027.10.202530970238536 279 315124.89-24.893.336.16BOND-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)03.11.202552.9500USD-0.06% 1 000 USD4.50%0.72%1.42%3.02%3.80%5.37%5.84%-0.24%--31.05.20250.26%3.04%-0.35%13.95%05.11.202506.10.20251.21030.10.2025309702385172 801124.89-24.893.336.16BOND-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)04.11.20251 156.7800CZK-0.02% 25 000 CZK4.50%0.14%0.84%2.30%2.76%4.51%4.38%1.43%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05.11.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-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)04.11.2025102.8400EUR-0.18% 100 EUR4.50%0.22%0.89%3.10%2.83%4.55%5.50%0.16%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%05.11.202503.09.20251.150.9025.10.20257-0930232710 363 967124.39-24.393.784.11BOND-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)04.11.2025105.6400USD-0.62% 1 000 USD4.50%-1.89%0.26%4.21%13.89%10.24%10.89%-0.21%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%05.11.202506.10.20251.15026.10.20257-09302327895 233124.39-24.393.784.11BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04.11.202545.2600EUR-0.11% 100 EUR4.50%0.67%0.29%0.56%0.71%1.32%2.75%-3.08%--31.05.20250.03%3.27%-2.90%14.08%05.11.202506.10.20251.05030.10.20252098-0014149 940 925124.10-24.102.907.51BOND-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)04.11.202545.8800USD-0.52% 1 000 USD4.50%-1.46%-0.33%1.64%11.36%6.85%8.00%-3.43%--31.05.20250.23%5.63%-3.82%21.47%05.11.202506.10.20251.05030.10.20252098-00141801 907124.10-24.102.907.51BOND-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)04.11.202561.7300EUR-0.21% 100 EUR4.50%1.53%5.29%9.72%6.49%8.68%6.99%3.72%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%05.11.202506.10.20251.75030.10.20257295861474463 103 860156.89-56.8916.632.332354.624.92BAL-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)04.11.202548.0600EUR-0.21% 100 EUR4.50%0.56%4.30%7.61%3.33%4.43%2.61%-0.09%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05.11.202528.10.20251.853štvrťročne41.8533.85%06.10.20251.75030.10.20257295861474461 250 705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)04.11.20251 873.3199CZK-0.25% 25 000 CZK4.50%-0.50%0.50%5.09%1.86%5.10%11.40%4.90%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%05.11.202506.10.20251.501.0030.10.20253093452201 159 125 414174.48-74.488.943.0800BOND-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)04.11.2025108.7800EUR-0.26% 100 EUR4.50%-0.60%0.17%4.43%0.97%4.02%9.03%2.33%1.99%1.43%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%05.11.202503.09.20251.501.0026.09.202550914821036 798 675170.68-70.687.732.6700BOND-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)04.11.202536.5700EUR-0.25% 100 EUR4.50%-0.73%-6.40%-2.43%-5.65%-2.82%0.94%-4.22%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%05.11.202509.09.20252.580ročne12.5807.04%06.10.20251.501.0030.10.20253093452205 622 441174.48-74.488.943.0800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)04.11.202513.3600EUR-0.37% 100 EUR4.50%-0.96%6.54%5.28%6.28%12.46%14.24%12.94%9.02%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%05.11.202506.10.20251.78030.10.20252980-04001 291 665 717105.51-5.5115.342.15944EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)04.11.202515.3500USD-0.65% 1 000 USD4.50%-2.97%5.94%6.45%19.36%18.62%20.10%12.52%--31.05.20251.21%9.21%7.82%27.75%6.98%8.20%05.11.202506.10.20251.751.5030.10.20252980-040010 695 075105.51-5.5115.342.15944EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)04.11.202581.7000EUR-0.18% 100 EUR5.00%1.08%7.87%8.64%6.52%10.20%9.67%---31.05.20250.51%6.60%05.11.202506.10.20251.60003.11.202519900430103 090 503100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)04.11.202561.4900USD-0.47% 1 000 USD5.00%-1.06%7.20%11.82%17.75%16.19%15.28%---31.05.20250.73%8.43%05.11.202506.10.20251.60003.11.202519900430103 497100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)04.11.2025211.4400EUR-0.83% 100 EUR4.50%-1.26%1.48%6.75%6.81%9.88%9.72%5.23%3.55%2.40%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%05.11.202506.10.20252.081.8029.10.20251990-0650106 843 047110.83-10.8316.752.16394EQ-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)04.11.2025242.9100USD-1.12% 1 000 USD4.50%-3.35%0.85%7.91%19.06%15.86%15.33%4.84%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%05.11.202503.09.20252.051.8026.09.20252980-066011 314 955111.78-11.7816.982.15393EQ-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)04.11.20251 786.9399CZK-0.04% 25 000 CZK4.50%-1.33%2.04%4.56%6.76%10.37%14.93%13.81%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%05.11.202506.10.20251.751.5030.10.20251990-0420393 819 115110.83-10.8313.231.88906EQ-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)04.11.20251 376.1100CZK-0.04% 25 000 CZK4.50%-1.34%2.03%2.75%4.91%6.48%10.91%9.80%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%05.11.202528.07.202548.006polročne248.0063.49%06.10.20251.751.5030.10.20251990-04201 033 991 159110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)04.11.202592.3200EUR-0.15% 100 EUR4.50%-1.60%1.57%3.36%4.83%8.64%12.78%11.64%7.19%3.88%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%05.11.202506.10.20251.781.5030.10.20251990-0420153 663 394110.83-10.8313.231.88906EQ-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)04.11.202559.5500EUR-0.13% 100 EUR4.50%-1.59%1.59%1.57%3.01%4.82%8.82%7.69%2.67%-1.42%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%05.11.202528.07.20252.119polročne22.1193.55%06.10.20251.751.5030.10.20251990-0420475 587 757110.83-10.8313.231.88906EQ-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)04.11.202554.3900USD-0.04% 1 000 USD4.50%-2.09%1.44%3.32%4.96%7.77%10.88%9.34%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%05.11.202528.10.20251.878štvrťročne41.8783.45%06.10.20251.751.5030.10.20251990-04204 711 300110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)04.11.2025186.0100EUR-0.14% 100 EUR4.50%-0.84%5.05%8.98%8.65%14.21%13.24%13.77%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%05.11.202506.10.20251.781.5030.10.20252980-0430661 427 241100.72-0.7211.261.528511EQ-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)04.11.2025214.0600USD-0.60% 1 000 USD4.50%-2.94%5.22%10.16%20.29%20.43%19.03%13.36%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%05.11.202506.10.20251.75031.10.2025298004304 836 570100.39-0.3910.661.568511EQ-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)04.11.202586.2600EUR-0.15% 100 EUR4.50%-0.79%5.21%9.31%9.15%14.91%----05.11.202503.09.20251.150.7522.09.20252980-0420157 992 352100.96-0.9610.061.458511EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)04.11.202557.0400EUR0.46% 100 EUR4.50%2.98%2.66%3.41%-4.15%2.53%1.28%2.11%--31.05.20250.11%3.26%2.74%8.71%05.11.202506.10.20251.20031.10.2025-250122302608 960 471287.51-187.514.316.255347BOND-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)04.11.2025127.6700USD0.02% 1 000 USD4.50%0.75%2.01%4.53%6.12%8.11%6.47%1.73%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%05.11.202506.10.20251.200.9026.10.2025-40103002473 853 392301.60-201.604.495.575545BOND-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)04.11.2025513.2400EUR-0.33% 100 EUR4.50%1.35%3.35%8.25%4.79%13.67%11.16%9.77%10.32%7.87%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%05.11.202515.03.20010.130106.10.20252.081.5030.10.20251990-04801 289 093 500110.78-10.7818.422.937921EQ-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)04.11.2025589.4300USD-0.76% 1 000 USD4.50%-0.80%2.70%9.42%16.01%19.86%16.85%9.36%--31.05.20250.90%6.51%4.72%24.82%4.52%5.62%05.11.202506.10.20252.051.5030.10.20251990-048025 930 198110.78-10.7818.422.937921EQ-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)04.11.20251 468.8900CZK-0.70% 25 000 CZK4.50%-0.48%3.96%10.68%6.89%9.24%13.57%11.85%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%05.11.202528.10.202543.897štvrťročne443.8972.97%06.10.20251.75030.10.20254960-05601 545 280 899120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)04.11.2025159.6000EUR-0.81% 100 EUR4.50%1.08%4.84%10.84%1.33%8.27%11.83%13.89%10.32%7.41%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%05.11.202506.10.20251.751.5031.10.2025-1311300550379 313 351133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)04.11.202575.3800EUR-0.82% 100 EUR4.50%0.27%4.00%9.06%-1.21%4.72%8.17%10.14%6.03%2.18%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%05.11.202528.10.20252.439štvrťročne42.4393.21%06.10.20251.751.5030.10.20254960-0560591 423 877120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)04.11.2025183.4100USD-0.79% 1 000 USD4.50%-1.06%4.18%12.04%12.18%14.16%17.54%13.47%--31.05.20250.94%6.28%9.61%19.58%8.81%4.24%05.11.202506.10.20251.751.5031.10.2025-131130055018 781 762133.40-33.4016.042.5910310EQ-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)04.11.202586.5900USD-1.24% 1 000 USD4.50%-1.76%3.45%10.43%9.66%10.73%13.81%9.71%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%05.11.202528.10.20252.517štvrťročne42.5172.87%06.10.20251.751.5030.10.20254960-056043 054 974120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)04.11.2025137.1600EUR-0.48% 100 EUR4.50%1.54%5.22%12.89%8.14%12.67%8.44%5.82%--31.05.20250.18%4.71%0.26%13.19%1.65%3.65%05.11.202506.10.20251.751.5031.10.202555144047820339 599 803207.00-107.0017.572.864210BAL-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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