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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.10.2026147.0700EUR0.01% 100 EUR4.50%-0.43%0.07%2.68%4.42%7.86%10.91%3.20%5.30%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%21.10.202608.09.20261.751.5004.10.202626034352522244 209 477163.44-63.4416.083.0247135.706.28BAL-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
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)20.10.2026165.4200USD0.27% 1 000 USD4.50%-2.31%-1.34%-2.40%0.12%4.08%13.16%2.61%5.43%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%21.10.202608.09.20261.751.5004.10.20262603435252223 264 007163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20.10.20261 412.5200CZK0.05% 25 000 CZK4.50%-1.25%-1.17%-0.73%1.12%2.72%9.77%4.49%5.29%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%21.10.202608.09.20261.751.5004.10.202681966764547273 511 818219.28-119.2820.093.661455.755.84BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)20.10.2026793.8400CZK0.05% 25 000 CZK4.50%-1.25%-2.32%-3.58%-3.59%-2.67%3.89%-0.76%0.24%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%21.10.202628.07.202633.403štvrťročne344.5375.61%08.09.20261.751.5003.10.2026819667645471 109 761 471219.28-119.2820.093.661455.755.84BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)20.10.202698.0500EUR-0.20% 100 EUR4.50%0.72%0.67%4.44%6.01%7.30%8.28%4.66%4.96%4.12%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%21.10.202608.09.20261.751.5004.10.20268196676454719 027 265219.28-119.2820.093.661455.755.84BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)20.10.202659.6800EUR0.05% 100 EUR4.50%-1.32%-1.22%-1.44%0.25%1.58%8.36%1.77%3.11%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%21.10.202608.09.20261.751.5004.10.20268196676454717 042 943219.28-119.2820.093.661455.755.84BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQ98925844AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)20.10.202634.3900EUR0.03% 100 EUR4.50%-1.32%-2.80%-4.15%-3.80%-3.80%2.48%-3.40%-1.87%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%21.10.202628.07.20261.461štvrťročne31.9485.66%08.09.20261.751.5003.10.202681966764547100 026 764219.28-119.2820.093.661455.755.84BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)20.10.202650.8700EUR-0.20% 100 EUR4.50%0.73%-0.74%1.46%0.36%1.56%2.38%-0.61%-0.07%-0.91%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%21.10.202628.07.20262.037štvrťročne32.7165.33%08.09.20261.751.5003.10.20268196676454751 371 977219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)20.10.202676.6800USD0.05% 1 000 USD4.50%-1.19%-1.05%-0.43%0.97%3.54%10.48%3.92%5.11%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%21.10.202608.09.20261.751.5014.10.202611196566954129 017 955211.30-111.3017.063.111355.656.31BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQ98925853AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)20.10.202657.2500USD0.05% 1 000 USD4.50%-1.17%-2.39%-3.26%-2.40%-1.85%4.58%-1.31%0.07%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%21.10.202628.07.20262.395štvrťročne33.1935.58%08.09.20261.751.5003.10.2026819667645478 350 919219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE20.10.2026372.5600EUR-0.13% 100 EUR4.50%0.95%0.43%4.03%8.61%15.59%16.63%9.40%9.93%9.14%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%21.10.202608.09.20260.300.1525.09.20260100004000241 167 069100.00014.392.378810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20.10.2026925.7800EUR0.06% 100 EUR4.50%2.42%4.37%13.37%14.25%19.32%19.69%11.45%14.58%13.74%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%21.10.202608.09.20260.300.1525.09.20260100005310224 911 874100.00020.794.677723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20.10.20268 705.4404CZK0.30% 25 000 CZK4.50%0.49%2.82%7.80%9.44%13.56%20.81%10.61%14.15%12.77%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%21.10.202608.09.20260.300.1530.09.202601000053104 712 719 689100.00020.844.687822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20.10.2026744.6200USD0.31% 1 000 USD4.50%0.48%2.89%7.92%10.37%15.01%22.11%10.67%14.74%14.07%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%21.10.202608.09.20260.300.1525.09.2026010000531079 399 009100.00020.794.677723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE20.10.2026303.7700EUR0.08% 100 EUR4.50%2.81%2.07%1.32%7.07%7.55%8.31%2.13%3.10%4.15%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%21.10.202608.09.20260.300.1526.09.20260100003309 192 582100.00019.742.02919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE20.10.2026337.6300EUR-0.49% 100 EUR4.50%-1.43%-2.22%7.34%15.45%18.70%18.23%9.53%9.77%9.19%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%21.10.202608.09.20260.300.1525.09.2026010000101086 225 946100.00016.402.298311EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)20.10.2026165.0800EUR-1.71% 100 EUR4.50%2.34%6.30%15.77%18.17%27.44%16.28%4.20%6.45%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%21.10.202608.09.20261.651.4004.10.20262980-039012 200 481116.04-16.0415.431.767126EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)20.10.202685.6800USD-1.47% 1 000 USD4.50%0.41%4.49%10.78%14.82%22.96%18.63%3.48%6.60%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%21.10.202608.09.20261.651.4004.10.20262980-03903 186 877116.04-16.0415.431.767126EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR20.10.2026111.0900EUR0.23% 100 EUR4.50%0.26%-0.83%1.22%1.19%1.18%5.21%0.28%1.21%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%21.10.202608.09.20261.451.2011.10.202613465-01657280 058 974109.58-9.5817.243.162683.776.56BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)20.10.202671.8500EUR-0.39% 100 EUR4.50%-2.36%-4.25%-2.98%-4.90%-1.29%6.88%-1.37%1.29%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%21.10.202608.09.20261.631.3004.10.202618165511422798 201 068209.43-109.439.522.55113BAL-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
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)20.10.202614.4700EUR-0.07% 100 EUR4.50%0.42%1.62%5.08%7.42%12.52%14.03%6.22%8.04%6.84%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%21.10.202622.09.20261.781.5004.10.20262980-0430222 929 901125.81-25.8117.773.138513EQ-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
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)20.10.202616.2800USD0.25% 1 000 USD4.50%-1.63%0.25%0.06%2.97%8.46%16.34%5.53%8.18%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%21.10.202608.09.20261.751.5004.10.20262980-04307 588 616125.81-25.8117.773.138513EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.10.2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%21.10.202608.09.20261.501.2504.10.2026-20102-052999 761 381123.00-23.000.29BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20.10.2026110.9700USD-0.48% 1 000 USD4.50%-2.94%-3.67%-2.07%-1.77%-0.18%6.93%2.78%2.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%21.10.202608.09.20261.501.2504.10.2026-20102-052992 138 316123.00-23.000.29BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPC98925863AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)20.10.20262 300.9399CZK0.54% 25 000 CZK4.50%-1.09%-1.64%0.73%3.35%7.04%17.09%5.87%7.28%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%21.10.202608.09.20261.751.5004.10.2026146417548674 065 281151.31-51.3113.861.9635274.202.85BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOE98925866AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)20.10.2026134.6200EUR0.29% 100 EUR4.50%0.90%0.21%5.72%8.27%11.70%15.50%6.57%7.05%5.94%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%21.10.202608.09.20261.751.5004.10.202614641754862 361 220151.31-51.3113.861.9635274.202.85BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEH98925869AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)20.10.202689.2900EUR0.54% 100 EUR4.50%-1.16%-1.59%0.17%2.56%6.06%15.80%3.15%5.18%3.99%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%21.10.202608.09.20261.751.5004.10.202614641754862 654 926151.31-51.3113.861.9635274.202.85BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOU98925872AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)20.10.2026154.9400USD0.55% 1 000 USD4.50%-1.00%-1.48%1.02%3.83%7.83%18.11%5.69%7.55%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%21.10.202608.09.20261.751.5004.10.202614641754867 508 959151.31-51.3113.861.9635274.202.85BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)20.10.2026275.3800EUR-0.13% 100 EUR4.50%0.90%3.30%10.13%13.48%21.07%21.43%13.24%15.08%12.33%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%21.10.202622.09.20261.901.6504.10.20263970-07602 323 877 696114.59-14.5913.492.146531EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)20.10.2026309.8400USD0.12% 1 000 USD4.50%-1.00%1.23%5.49%10.95%16.84%23.91%12.44%15.17%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%21.10.202608.09.20261.931.6504.10.20263970-0760184 961 575114.59-14.5913.492.146531EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)20.10.20261 657.5100CZK-0.17% 25 000 CZK4.50%-2.38%-2.87%-2.81%-2.29%-0.47%7.32%2.23%2.61%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%21.10.202608.09.20261.601.3504.10.20262197-06200201 902 805129.08-29.08018.544.22BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)20.10.2026137.2600EUR-0.42% 100 EUR4.50%-0.36%-1.26%2.06%2.39%3.87%5.78%2.32%2.33%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%21.10.202608.09.20261.601.3504.10.20262197-062002 230 801129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)20.10.2026154.3600USD-0.17% 1 000 USD4.50%-2.25%-2.66%-2.50%-1.83%0.23%7.93%1.61%2.47%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%21.10.202608.09.20261.601.3504.10.20262197-062006 449 608129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.10.20261 582.8300CZK0.08% 25 000 CZK4.50%-1.25%-2.72%-3.66%-2.60%-2.63%5.66%0.70%1.61%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%21.10.202608.09.20261.751.5004.10.20264195-049981 225 606 388164.97-64.976.862.376.514.794753BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)20.10.202611.7500EUR-0.17% 100 EUR4.50%0.77%-1.01%1.12%2.00%1.56%4.15%0.77%1.20%1.37%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%21.10.202608.09.20261.781.5004.10.20264195-0499864 689 608164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.10.202682.5200EUR0.08% 100 EUR4.50%-1.30%-2.96%-4.21%-3.47%-3.77%4.24%-1.91%-0.47%-0.39%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%21.10.202608.09.20261.751.5014.10.20264195-0499824 210 429164.97-64.976.862.376.514.794753BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.10.202613.2200USD0.08% 1 000 USD4.50%-1.12%-2.51%-3.36%-2.51%-2.00%6.26%0.06%1.34%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%21.10.202608.09.20261.751.5004.10.20264195-04998101 679 394164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)20.10.202653.1000USD0.13% 1 000 USD4.50%-0.62%-2.66%-3.52%-2.44%-2.84%5.28%-0.68%0.56%-31.05.20250.13%3.56%-1.15%12.72%21.10.202608.09.20261.030.7503.10.20264195-00105337 186 134139.38-39.385.224.736931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)20.10.202696.3300EUR-0.12% 100 EUR4.50%1.26%-1.06%0.90%1.53%0.40%2.92%-0.26%0.21%0.80%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%21.10.202622.09.20261.301.0504.10.20264195-0010534 845 272139.38-39.385.224.736931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)20.10.2026108.3300USD0.13% 1 000 USD4.50%-1.00%-2.48%-3.60%-2.98%-3.13%5.00%-0.96%0.35%1.09%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%21.10.202608.09.20261.301.0504.10.20264195-001053135 548 780139.38-39.385.224.736931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR20.10.202691.9100EUR0.13% 100 EUR4.50%1.24%2.27%8.38%15.74%17.49%15.39%8.62%--31.05.20250.46%7.81%6.30%13.83%21.10.202608.09.20261.60005.10.202601000-054069 615 863103.57-3.5719.533.817129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged20.10.202675.4900EUR0.37% 100 EUR4.50%-0.78%0.13%2.28%9.36%11.11%15.39%5.42%--31.05.20250.43%8.35%2.36%17.31%21.10.202608.09.20261.60005.10.202601000-05402 691 620103.57-3.5719.533.817129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD20.10.2026105.2000USD0.38% 1 000 USD4.50%-0.67%0.79%2.94%10.98%13.37%17.74%7.96%--31.05.20250.65%8.18%5.07%17.46%21.10.202608.09.20261.63005.10.202601000-054061 360 470103.57-3.5719.533.817129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20.10.2026663.8800EUR-0.25% 100 EUR4.50%4.80%6.93%14.57%12.64%11.35%14.57%9.64%13.33%13.34%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%21.10.202622.09.20261.781.5004.10.2026-01000-0360449 134 251105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEH98925906AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)20.10.2026234.5400EUR-0.00% 100 EUR4.50%2.65%4.72%7.78%6.31%5.21%14.64%6.44%11.08%11.11%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%21.10.202608.09.20261.751.5004.10.2026-01000-036041 623 622105.27-5.2725.826.918218EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20.10.2026747.2600USD0.00% 1 000 USD4.50%2.82%5.42%9.06%8.01%7.44%16.91%8.88%13.50%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%21.10.202608.09.20261.751.5004.10.2026-01000-0360513 269 121105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20.10.202626.6500EUR-0.49% 100 EUR4.50%1.45%2.26%6.18%12.97%17.97%16.49%8.88%12.15%12.03%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%21.10.202622.09.20261.751.5004.10.202601000-045021 355 899110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)20.10.2026173.9700EUR-0.25% 100 EUR4.50%-0.63%0.20%0.41%6.59%12.73%16.47%5.69%10.00%9.88%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%21.10.202608.09.20261.751.5005.10.202601000-04504 225 304110.31-10.3120.384.427129EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)20.10.202629.9800USD-0.23% 1 000 USD4.50%-0.46%0.50%1.04%8.31%13.82%18.82%8.09%12.31%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%21.10.202608.09.20261.751.5005.10.202601000-045070 322 021110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)20.10.20261 952.8900CZK1.33% 25 000 CZK4.50%0.93%2.00%9.31%14.36%19.05%16.49%7.90%9.69%-31.05.20250.45%8.78%4.93%14.87%21.10.202608.09.20261.781.5004.10.202601000-0650549 413 689114.24-14.2413.202.224950EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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 46 47 48 49 50 2495