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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.09.2024219.9800EUR1.71% 100 EUR4.50%1.80%0.72%2.18%4.96%12.05%-2.71%2.15%1.29%4.87%31.08.2024-0.17%8.48%-0.00%23.05%1.76%6.75%1.70%4.64%3.35%4.01%20.09.202408.08.20241.951.7017.09.20242980058073 397 813100.31-0.3112.761.54294EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)18.09.2024237.0100USD-1.02% 1 000 USD4.50%3.47%10.60%10.10%15.63%17.31%3.65%6.14%6.17%6.04%31.08.20240.34%6.59%2.50%13.09%4.88%5.72%5.68%3.38%5.95%1.60%21.09.202403.07.20241.551.3017.09.20242980-0161023 974 406103.43-3.4316.802.576830EQ-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 - AE19.09.2024276.0300EUR0.24% 100 EUR4.50%1.17%-1.41%12.63%14.45%17.47%8.12%13.45%9.69%10.17%31.08.20240.84%5.58%14.21%23.80%13.59%6.46%9.83%4.21%9.10%2.85%20.09.202408.08.20242.051.7017.09.20246970-3380109 906 603103.60-3.6024.922.898710EQ-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 - AU19.09.2024432.9800USD0.10% 1 000 USD4.50%1.75%2.17%15.43%15.93%22.47%6.23%13.58%8.54%8.60%31.08.20240.65%5.24%10.68%25.68%11.33%7.52%8.72%6.02%8.50%2.79%20.09.202404.09.20242.051.7017.09.20246970-338047 253 359103.60-3.6024.922.898710EQ-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 - AE19.09.2024241.5000EUR0.54% 100 EUR4.50%2.24%2.30%1.31%11.47%4.90%3.80%3.74%3.02%5.56%31.08.20240.58%4.86%6.61%14.46%2.78%5.96%1.42%3.65%3.23%2.30%20.09.202408.08.20242.051.8017.09.202401000-069027 390 571143.38-43.3813.830.71793EQ-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 - AHE19.09.2024316.4300EUR1.51% 100 EUR4.50%0.81%-3.70%-0.21%14.81%9.26%13.10%10.64%5.94%6.69%31.08.20241.32%5.06%17.09%22.66%9.26%11.87%4.76%7.84%4.99%5.31%20.09.202408.08.20242.051.8017.09.202401000-069042 475 135143.38-43.3813.830.71793EQ-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 - AJ19.09.202432 929.4609JPY1.45% 150 000 JPY4.50%0.45%-4.05%-1.50%12.22%5.67%11.31%9.88%5.71%6.90%31.08.20241.19%5.02%15.70%19.20%9.14%10.61%5.00%7.08%5.56%4.89%20.09.202408.08.20242.05017.09.202401000-0690813 286 192143.38-43.3813.830.71793EQ-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 - AE19.09.2024218.8500EUR0.89% 100 EUR4.50%2.20%4.90%1.05%10.33%3.39%-1.47%3.57%2.86%5.31%31.08.20240.18%4.88%1.94%13.39%3.76%4.47%2.62%2.78%3.86%3.33%20.09.202408.08.20241.751.5017.09.2024-01000-08102 714 505137.69-37.6916.451.214555EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.09.20245 693.7598CZK1.40% 25 000 CZK4.50%0.72%-1.16%0.05%15.06%9.85%11.34%13.07%7.56%7.39%31.08.20241.23%5.02%15.64%16.24%12.61%7.54%7.58%8.28%6.34%4.65%20.09.202403.07.20241.751.5017.09.20242980-0830374 927 344134.96-34.9616.141.174454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.09.202418 291.0000JPY1.80% 150 000 JPY4.50%0.36%-1.64%-1.79%11.07%4.15%5.64%9.68%5.46%6.66%31.08.20240.79%4.87%10.41%14.43%9.86%5.15%6.09%5.98%6.00%3.09%20.09.202404.09.20241.751.5017.09.2024-01000-08104 534 062 112137.69-37.6916.451.214555EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.09.202486.5800EUR0.27% 100 EUR4.50%-2.60%2.58%-9.76%-10.47%-4.15%8.68%1.69%2.25%0.50%31.08.20240.65%10.04%12.92%21.78%6.47%13.62%2.54%3.81%3.55%4.15%21.09.202408.08.20242.051.7017.09.20242980-09306 849 161100.42-0.427.991.146724EQ-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 - AU19.09.2024529.3000USD0.03% 1 000 USD4.50%-2.91%6.24%-7.65%-10.13%0.10%6.94%2.08%1.33%-0.82%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%21.09.202408.08.20242.051.7017.09.20242980-093036 347 927100.42-0.427.991.146724EQ-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 - AE19.09.2024288.1300EUR1.36% 100 EUR4.50%1.75%3.50%-4.55%4.67%5.07%5.50%7.31%7.54%3.29%31.08.20240.57%7.91%13.78%37.59%13.05%6.45%9.07%5.05%6.80%3.07%20.09.202408.08.20242.051.7017.09.202401000-08511 538 570112.51-12.5113.481.905941EQ-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 - AHE19.09.2024186.0300EUR1.38% 100 EUR4.50%2.14%5.72%-3.09%4.97%7.99%1.63%5.78%4.32%0.04%31.08.20240.25%7.31%7.65%30.32%9.10%6.44%5.84%4.63%4.23%2.73%20.09.202408.08.20242.05017.09.202401000-0851727 421112.51-12.5113.481.905941EQ-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 - AU19.09.2024223.0000USD1.41% 1 000 USD4.50%2.34%6.19%-2.15%6.05%9.56%3.43%7.50%6.42%1.76%31.08.20240.39%7.25%9.35%29.81%10.85%6.68%7.92%5.16%6.27%3.29%20.09.202408.08.20242.051.7017.09.202401000-08513 638 598112.51-12.5113.481.905941EQ-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)19.09.202492.5000EUR-0.17% 100 EUR4.50%0.88%3.00%3.19%2.54%8.02%-3.73%-2.20%--31.08.2024-0.34%3.16%-4.80%11.86%20.09.202403.07.20241.15017.09.20245-095-0038238 540 966123.59-23.593.716.35BOND-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)19.09.202450.2700USD0.14% 1 000 USD4.50%1.02%3.44%3.99%3.74%9.71%-2.06%-0.71%--31.08.2024-0.20%3.17%-3.29%12.16%20.09.202403.07.20241.15017.09.20245-095-00382390 837123.59-23.593.716.35BOND-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)19.09.20241 117.1400CZK0.06% 25 000 CZK4.50%0.67%1.55%1.46%1.92%5.43%1.23%1.75%--31.08.20240.10%2.08%0.45%5.35%20.09.202403.07.20241.05017.09.202442940010520 043 009441.61-341.614.080.98BOND-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)19.09.202497.6700EUR0.17% 100 EUR4.50%1.01%3.15%3.62%4.15%8.96%-2.12%-1.02%--31.08.2024-0.19%3.09%-2.91%11.71%20.09.202403.07.20241.150.9017.09.202410-0891029714 237 976107.95-7.95BOND-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)19.09.202497.1700USD0.38% 1 000 USD4.50%1.60%6.89%6.20%6.19%13.44%-3.84%-0.89%--31.08.2024-0.33%5.40%-5.53%19.93%20.09.202403.07.20241.15017.09.202410-08910297415 898107.95-7.95BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)19.09.202444.9200EUR0.04% 100 EUR4.50%0.76%2.84%2.93%2.44%7.98%-4.40%-2.92%--31.08.2024-0.40%3.32%-5.68%12.09%20.09.202403.07.20241.05017.09.20245095-0013556 567 343116.14-16.143.277.99BOND-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)19.09.202444.0900USD0.11% 1 000 USD4.50%1.33%6.55%5.50%4.43%12.39%-6.09%-2.80%--31.08.2024-0.54%5.63%-8.23%19.95%20.09.202403.07.20241.05017.09.20245095-00135797 365116.14-16.143.277.99BOND-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)19.09.202457.3400EUR0.23% 100 EUR4.50%1.31%3.13%5.02%6.38%11.02%0.13%2.75%--31.08.20240.01%3.76%0.00%10.91%20.09.202403.07.20241.75017.09.202411245951234962 993 167166.60-66.6015.262.10195BAL-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)19.09.202446.9800EUR0.26% 100 EUR4.50%1.32%2.00%2.67%2.82%6.17%-3.60%-0.77%--31.08.2024-0.31%3.75%-3.50%10.43%20.09.202426.07.20241.549štvrťročne32.0664.41%03.07.20241.75017.09.202411245951234961 498 872166.60-66.6015.262.10195BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)18.09.20241 751.1899CZK0.57% 25 000 CZK4.50%1.34%4.50%5.71%8.16%15.10%2.64%3.28%--31.08.20240.25%4.16%2.06%16.25%21.09.202403.07.20241.501.0017.09.2024229338218998 288 970166.80-66.801.260.7700BOND-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)19.09.2024103.2100EUR0.35% 100 EUR4.50%1.54%4.65%5.72%7.11%13.34%-0.86%0.95%--31.08.2024-0.05%4.21%-1.36%16.45%21.09.202404.09.20241.501.0019.09.202412943822236 235 601161.02-61.021.420.8500BOND-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)19.09.202437.1300EUR0.32% 100 EUR4.50%-7.43%-4.60%-3.63%-2.37%-3.76%-8.11%-5.23%--31.08.2024-0.51%5.32%-6.89%14.57%21.09.202410.09.20243.570ročne13.5709.65%08.08.20241.501.0017.09.20241294382226 620 876161.02-61.021.420.8500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)19.09.202412.2500EUR1.16% 100 EUR4.50%2.68%2.68%3.73%9.67%16.11%7.47%9.34%--31.08.20240.65%7.41%10.51%22.42%20.09.202403.07.20241.75017.09.202401000-04101 302 126 423102.85-2.8513.531.85937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)19.09.202413.6200USD1.19% 1 000 USD4.50%3.26%6.32%6.32%11.09%20.85%5.59%9.45%--31.08.20240.54%9.62%7.75%30.69%20.09.202403.07.20241.751.5017.09.202401000-04107 463 951102.85-2.8513.531.85937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)19.09.202476.3400EUR0.58% 100 EUR5.00%0.22%1.92%4.25%11.23%13.48%----20.09.202403.07.20241.60017.09.20242980-049097 003 559105.26-5.2613.211.97899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)18.09.202454.9800USD-0.56% 1 000 USD5.00%1.66%4.37%5.69%12.48%16.90%----20.09.202403.07.20241.60017.09.20242980-049090 345105.26-5.2613.211.97899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)19.09.2024203.8300EUR1.49% 100 EUR4.50%2.77%3.29%5.84%10.63%18.64%-2.69%4.07%--31.08.2024-0.14%9.19%0.27%27.02%20.09.202403.07.20242.051.8017.09.20241990-062095 937 076115.94-15.9414.951.96295EQ-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)19.09.2024226.7700USD1.54% 1 000 USD4.50%3.36%7.04%8.47%12.06%23.10%-4.40%4.20%--31.08.2024-0.24%11.20%-2.21%32.58%20.09.202404.09.20242.051.8019.09.2024199006309 593 359115.31-15.3115.741.98492EQ-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)19.09.20241 675.6300CZK1.04% 25 000 CZK4.50%2.88%3.33%6.49%12.79%20.68%12.11%9.72%--31.08.20240.92%6.40%13.27%18.50%20.09.202403.07.20241.751.5017.09.20241990-0390390 045 623117.59-17.5911.581.728710EQ-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)19.09.20241 337.6000CZK1.04% 25 000 CZK4.50%2.89%1.40%4.50%8.48%16.07%8.25%5.52%--31.08.20240.62%6.31%9.42%17.76%20.09.202426.07.202449.668polročne249.6683.75%03.07.20241.751.5017.09.20241990-03901 119 936 260117.59-17.5911.581.728710EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)19.09.202488.0100EUR1.06% 100 EUR4.50%3.23%3.23%6.38%12.07%19.37%9.09%7.98%--31.08.20240.69%6.58%10.44%19.84%20.09.202403.07.20241.751.5017.09.20241990-039090 789 358117.59-17.5911.581.728710EQ-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)19.09.202458.8400EUR0.74% 100 EUR4.50%3.23%1.27%4.38%7.77%14.79%5.30%3.83%--31.08.20240.39%6.45%6.66%19.06%20.09.202426.07.20242.198polročne22.1983.76%03.07.20241.751.5017.09.20241990-0390435 678 245117.59-17.5911.581.728710EQ-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)19.09.202452.6700USD1.06% 1 000 USD4.50%2.99%2.55%4.73%9.59%15.99%6.80%5.20%--31.08.20240.51%6.35%8.05%18.80%20.09.202426.07.20241.452štvrťročne31.9363.71%03.07.20241.751.5017.09.20241990-03905 077 609117.59-17.5911.581.728710EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)19.09.2024163.7500EUR1.31% 100 EUR4.50%1.40%0.73%2.63%7.05%11.05%7.56%6.22%--31.08.20240.69%7.67%9.99%21.71%20.09.202403.07.20241.751.5017.09.20242990-0430406 622 000104.17-4.179.211.228016EQ-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)19.09.2024182.4800USD1.38% 1 000 USD4.50%1.98%4.38%5.18%8.44%15.62%5.68%6.39%--31.08.20240.58%9.78%7.12%29.05%20.09.202403.07.20241.75017.09.20242990-04305 512 197104.17-4.179.211.228016EQ-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)19.09.202475.4200EUR1.32% 100 EUR4.50%2.26%0.88%2.93%7.53%-----20.09.202408.08.20241.150.7517.09.20242980-0440178 748 311102.28-2.289.421.237523EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)18.09.202455.4000EUR-0.05% 100 EUR4.50%-0.09%0.24%2.27%3.61%4.90%1.92%0.72%--31.08.20240.17%3.03%2.27%8.15%21.09.202403.07.20241.20017.09.2024-210120102169 601 657321.46-221.465.146.906238BOND-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)18.09.2024119.9700USD-0.10% 1 000 USD4.50%1.07%3.78%4.47%5.55%9.27%0.10%0.83%--31.08.2024-0.01%2.49%-1.05%8.79%21.09.202403.07.20241.200.9017.09.2024-2101201021613 411 622321.46-221.465.146.906238BOND-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)19.09.2024453.7900EUR1.10% 100 EUR4.50%3.86%2.00%4.57%18.34%20.93%3.74%9.18%--31.08.20240.31%6.06%5.66%20.56%21.09.202415.03.20010.130103.07.20242.051.5017.09.20241990-05801 223 308 233110.42-10.4217.683.047723EQ-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)19.09.2024504.6800USD1.20% 1 000 USD4.50%4.46%5.70%7.17%19.88%25.90%1.91%9.30%--31.08.20240.16%7.33%2.59%23.83%21.09.202403.07.20242.051.5017.09.20241990-058030 695 726110.42-10.4217.683.047723EQ-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)19.09.20241 383.3900CZK1.29% 25 000 CZK4.50%2.38%2.76%7.28%15.95%21.59%9.76%8.45%--31.08.20240.76%6.01%9.67%16.46%21.09.202426.07.202431.520štvrťročne342.0273.08%03.07.20241.75017.09.20245950-05701 483 063 598120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)19.09.2024148.7300EUR1.20% 100 EUR4.50%2.25%1.53%7.36%17.15%21.09%11.81%11.00%--31.08.20240.92%5.32%13.00%17.00%21.09.202403.07.20241.751.5017.09.20245950-0570325 439 627120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)19.09.202473.1800EUR1.20% 100 EUR4.50%2.25%0.74%5.66%14.31%17.14%8.13%6.90%--31.08.20240.63%5.23%9.27%16.52%21.09.202426.07.20241.686štvrťročne32.2483.11%03.07.20241.751.5017.09.20245950-0570382 399 176120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)19.09.2024165.5300USD1.30% 1 000 USD4.50%2.85%5.22%10.04%18.67%26.07%9.85%11.15%--31.08.20240.77%6.82%9.54%20.03%21.09.202403.07.20241.751.5017.09.20245950-057011 269 999120.42-20.4214.402.37878EQ-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)19.09.202481.2000USD1.31% 1 000 USD4.50%2.85%4.40%8.25%15.74%21.89%6.10%6.97%--31.08.20240.48%6.78%5.80%19.52%21.09.202426.07.20241.858štvrťročne32.4783.09%03.07.20241.751.5017.09.20245950-057042 339 802120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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