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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 
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)29.05.20241 310.2700CZK-0.90% 25 000 CZK4.50%1.98%3.38%14.37%15.73%20.46%8.72%8.31%--30.04.20240.73%5.98%10.00%17.02%30.05.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75028.05.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)29.05.202462.0300EUR-1.08% 100 EUR4.50%-1.82%-0.62%5.33%1.72%8.18%-1.18%---30.04.20240.11%8.63%6.72%28.26%30.05.202422.11.20231.75028.05.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)29.05.20241 380.1801CZK-1.08% 25 000 CZK4.50%-1.74%-0.24%6.52%3.64%11.22%2.72%---30.04.20240.43%8.59%9.96%25.29%30.05.202422.11.20231.75028.05.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)29.05.202485.8200EUR-0.84% 100 EUR4.50%2.15%4.80%13.28%16.62%18.65%8.44%8.39%--30.04.20240.81%6.62%11.53%21.43%30.05.202422.11.20231.751.5028.05.20241990-039077 335 210115.32-15.3211.851.79908EQ-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)29.05.202458.4700EUR-0.85% 100 EUR4.50%2.15%4.78%10.99%14.29%14.47%4.79%4.02%--30.04.20240.51%6.46%7.65%20.42%30.05.202426.01.20241.099polročne12.1983.73%11.04.20241.751.5028.05.20241990-0390433 571 751115.32-15.3211.851.79908EQ-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)29.05.202451.8500USD-0.84% 1 000 USD4.50%2.21%4.28%11.72%14.64%16.00%6.26%5.63%--30.04.20240.62%6.37%8.95%20.03%30.05.202425.04.20240.968štvrťročne21.9363.70%22.11.20231.751.5028.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29.05.2024164.7400EUR-1.18% 100 EUR4.50%1.22%6.35%12.96%12.03%14.77%6.82%7.83%--30.04.20240.71%7.72%12.61%25.49%30.05.202422.11.20231.751.5028.05.20241990-0430432 549 297103.08-3.089.541.287324EQ-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)29.05.20241 183.0400CZK-0.58% 25 000 CZK4.50%0.96%1.23%4.96%6.85%8.23%2.38%4.49%--30.04.20240.21%4.00%3.36%10.27%30.05.202422.11.20231.751.5028.05.20241222578153534250 247 171219.65-119.6515.992.32184BAL-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)29.05.2024751.2500CZK-0.58% 25 000 CZK4.50%0.96%-0.18%2.04%2.35%2.28%-2.48%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%30.05.202425.04.202421.009štvrťročne242.0185.56%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)29.05.202483.4700EUR-0.01% 100 EUR4.50%0.06%1.31%6.26%6.41%6.21%4.73%4.45%--30.04.20240.39%3.34%4.88%11.59%30.05.202422.11.20231.751.5028.05.2024122257815353420 168 728219.65-119.6515.992.32184BAL-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)29.05.202451.2600EUR-0.58% 100 EUR4.50%0.87%0.85%3.87%4.89%5.34%-1.35%1.82%--30.04.2024-0.10%4.04%0.04%12.50%30.05.202410.01.20241.751.5028.05.2024122257815353413 031 925219.65-119.6515.992.32184BAL-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)29.05.202433.4200EUR-0.57% 100 EUR4.50%0.88%-0.57%0.94%0.42%-0.54%-6.06%-2.85%--30.04.2024-0.50%4.06%-4.47%12.03%30.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30.05.202425.04.20241.346štvrťročne22.6925.48%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)29.05.202423.8100USD-0.87% 1 000 USD4.50%3.57%6.63%22.04%24.01%34.52%8.39%15.19%--30.04.20240.72%8.99%10.97%32.81%30.05.202422.11.20231.751.2528.05.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)29.05.202422.0100EUR-0.32% 100 EUR4.50%2.56%6.69%23.79%24.14%33.07%12.76%15.87%--30.04.20241.02%7.90%13.69%28.73%30.05.202422.11.20231.751.2528.05.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)29.05.20245 532.1802CZK-0.86% 25 000 CZK4.50%3.46%6.41%22.11%24.27%35.24%9.53%15.25%--30.04.20240.81%8.96%11.79%31.70%30.05.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)29.05.202462.7700USD-0.59% 1 000 USD4.50%1.00%1.23%4.70%6.26%7.28%0.66%3.83%--30.04.20240.07%4.05%1.92%12.03%30.05.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)29.05.202452.9400USD-0.56% 1 000 USD4.50%1.01%-0.19%1.81%1.83%1.40%-4.13%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%30.05.202425.04.20241.483štvrťročne22.9665.57%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)29.05.20241 595.5601CZK-1.22% 25 000 CZK4.50%0.25%2.35%6.00%6.33%12.68%-2.52%3.02%--30.04.2024-0.14%5.98%2.65%25.47%30.05.202422.11.20231.751.5028.05.202467915-0571262 679 334171.68-71.6811.541.664730BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)29.05.202494.9800EUR-0.65% 100 EUR4.50%-0.62%2.48%7.41%6.04%10.79%0.69%3.14%--30.04.20240.10%4.75%3.94%19.88%30.05.202422.11.20231.751.5028.05.202467915-057121 238 950171.68-71.6811.541.664730BAL-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
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)29.05.202463.1500EUR-1.22% 100 EUR4.50%0.19%2.00%4.92%4.41%9.71%-6.15%0.42%--30.04.2024-0.45%6.06%-0.59%27.38%30.05.202411.04.20241.751.5028.05.202467915-05712624 112171.68-71.6811.541.664730BAL-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)29.05.2024248.0700USD-1.08% 1 000 USD4.50%-1.68%-0.24%6.20%3.17%10.34%1.10%7.66%--30.04.20240.30%8.62%8.97%27.63%30.05.202422.11.20231.751.5028.05.20241990-046076 065 833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)29.05.2024228.6100EUR-0.53% 100 EUR4.50%-2.60%-0.17%7.79%3.32%9.25%5.17%8.23%--30.04.20240.59%7.24%11.98%26.64%30.05.202422.11.20231.751.5028.05.20241990-0460145 266 423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)29.05.202420.8200USD-0.95% 1 000 USD4.50%-0.72%-1.09%9.06%7.82%14.71%2.99%10.90%--30.04.20240.38%8.38%8.75%28.88%30.05.202422.11.20231.751.2528.05.20242980-048048 848 306108.91-8.9119.523.086632EQ-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
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)29.05.2024126.9100EUR-0.97% 100 EUR4.50%-0.84%-1.49%8.17%6.29%12.50%0.66%8.53%--30.04.20240.18%8.36%6.50%29.21%30.05.202422.11.20231.751.2528.05.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)29.05.202419.2400EUR-0.41% 100 EUR4.50%-1.64%-1.03%10.70%7.91%13.51%7.13%11.57%--30.04.20240.67%7.22%11.48%24.85%30.05.202422.11.20231.751.2528.05.20242980-048020 560 083108.91-8.9119.523.086632EQ-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)29.05.2024104.4100USD-1.20% 1 000 USD4.50%0.32%2.41%5.83%5.89%11.91%-3.71%2.86%--30.04.2024-0.24%6.03%1.79%26.84%30.05.202422.11.20231.751.5028.05.202467915-057122 921 143171.68-71.6811.541.664730BAL-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)29.05.20241 455.1200CZK-0.49% 25 000 CZK4.50%0.54%-0.45%2.72%3.49%3.83%-1.33%1.15%--30.04.2024-0.11%3.25%-0.77%9.78%30.05.202422.11.20231.751.0028.05.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)29.05.202411.0100EUR0.09% 100 EUR4.50%-0.36%-0.36%3.97%3.09%1.94%0.86%1.03%--30.04.20240.08%3.10%0.51%9.18%30.05.202422.11.20231.751.5028.05.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)29.05.202477.8700EUR-0.50% 100 EUR4.50%0.43%-0.87%1.55%1.57%0.97%-4.83%-1.39%--30.04.2024-0.40%3.30%-3.85%11.47%30.05.202422.11.20231.751.0029.05.2024-10101-0477225 328 254163.77-63.778.850.846.225.024852BOND-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
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)29.05.2024127.6800USD-1.25% 1 000 USD4.50%1.29%1.21%4.31%5.74%7.41%-4.71%3.31%--30.04.2024-0.31%6.98%0.11%25.41%30.05.202422.11.20231.75028.05.20244523864421992 328 087149.80-49.8014.832.104110BAL-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)29.05.2024118.0500EUR-0.70% 100 EUR4.50%0.35%1.28%5.86%5.88%6.33%-1.17%3.93%--30.04.2024-0.05%4.70%2.37%19.29%30.05.202422.11.20231.751.5028.05.202445238644219941 226 955149.80-49.8014.832.104110BAL-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)29.05.202411.9100USD-0.50% 1 000 USD4.50%0.68%-0.42%2.50%3.03%2.94%-3.03%0.43%--30.04.2024-0.25%3.32%-2.26%11.23%30.05.202422.11.20231.751.5028.05.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)29.05.2024541.5000EUR-0.07% 100 EUR4.50%1.63%2.44%16.99%19.80%28.09%13.85%16.29%--30.04.20241.06%8.20%13.89%26.09%30.05.202422.11.20231.751.5028.05.20242980-0400419 699 503107.21-7.2128.937.36908EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)29.05.2024193.1400EUR-0.63% 100 EUR4.50%2.46%1.99%14.41%18.10%27.01%6.91%13.02%--30.04.20240.57%9.06%8.99%32.49%30.05.202422.11.20231.751.5028.05.20242980-040081 395 417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)29.05.2024586.1200USD-0.62% 1 000 USD4.50%2.59%2.37%15.30%19.68%29.45%9.45%15.61%--30.04.20240.76%9.09%11.45%32.71%30.05.202422.11.20231.751.5028.05.20242980-0400415 382 932107.21-7.2128.937.36908EQ-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
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)29.05.202412.7900USD-1.69% 1 000 USD4.50%2.40%3.40%12.69%10.35%11.51%1.17%7.72%--30.04.20240.26%9.02%7.20%31.17%30.05.202422.11.20231.751.5028.05.202401000-04207 606 443120.70-20.7016.032.538119EQ-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
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)29.05.202465.8000USD-0.96% 1 000 USD4.50%1.17%5.63%4.94%2.60%4.43%-0.01%3.96%--30.04.20240.09%5.73%4.02%16.03%30.05.202422.11.20231.751.5028.05.202477122-086641 022 798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)29.05.20243 240.0200CZK-1.20% 25 000 CZK4.50%1.52%4.01%15.37%12.49%12.90%8.58%9.95%--30.04.20240.78%6.92%11.58%20.47%30.05.202422.11.20231.751.5028.05.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD29.05.202411.5800USD-0.43% 1 000 USD5.25%-0.17%1.85%-------30.05.202429.03.20241.75028.05.20247973103121888 590 994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)29.05.202410.7500EUR-0.37% 100 EUR5.25%-0.28%1.51%-------30.05.202429.03.20241.75028.05.20247973103121887 448 207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H29.05.2024101.2200EUR-1.06% 100 EUR5.00%0.46%-3.99%-0.72%-1.69%0.58%----30.05.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC29.05.2024123.8800USD-1.05% 1 000 USD5.00%0.63%-3.56%0.25%-0.19%2.70%----30.05.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGEFPineBridge Europe Equity Fund - Class A29.05.202427.0852USD-1.93% 1 000 USD5.00%2.51%3.42%8.34%9.49%11.59%-0.22%5.49%2.90%1.79%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%30.05.202414.04.20231.761.3028.05.202409802112011 090 432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR29.05.202417.1700EUR-0.58% 100 EUR5.75%1.06%1.24%9.64%9.15%10.85%5.03%6.90%3.38%4.03%30.04.20240.40%4.98%7.13%16.95%6.98%3.49%3.62%2.53%2.61%1.38%30.05.202429.02.20241.761.4000.08011928.05.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A29.05.202446.0356USD-0.60% 1 000 USD5.00%2.89%3.72%17.34%18.37%26.83%8.90%13.36%11.37%10.09%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%30.05.202414.04.20231.771.0028.05.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)29.05.20249.9780EUR-1.01% 100 EUR5.25%2.56%2.94%10.25%10.67%13.35%-3.29%-0.92%-0.78%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%30.05.202429.03.20241.781.2528.05.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR29.05.202412.1200EUR-0.33% 100 EUR5.25%1.85%3.32%12.85%12.64%14.56%2.73%1.68%1.95%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%30.05.202429.03.20241.781.2528.05.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y29.05.202441.1600EUR-0.24% 100 EUR3.00%1.01%-7.75%-5.90%-5.31%-2.95%-6.65%-6.63%-7.21%-6.57%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%30.05.202419.04.20242.950ročne12.9507.15%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged29.05.202467.1200EUR-0.81% 100 EUR3.00%1.82%-1.53%-1.35%0.04%3.04%-5.90%-3.32%-3.98%-4.71%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%30.05.202406.05.20241.781.4000.49828.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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