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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 
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)29.05.2024216.5100USD-2.06% 1 000 USD4.50%5.18%5.73%12.50%13.71%14.86%-5.60%4.08%--30.04.2024-0.34%11.01%1.56%40.82%30.05.202422.11.20232.051.8029.05.20242980-06208 545 841114.59-14.5915.091.89195EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)30.05.2024117.9050EUR0.08% 100 EUR5.00%0.21%0.46%0.48%2.82%1.83%-4.31%-2.18%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%30.05.202411.01.20242.021polročne14.0423.43%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30.05.202414.0640EUR0.70% 100 EUR5.00%3.76%10.01%8.72%16.58%23.04%-9.47%-4.61%-3.37%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30.05.202415.04.20240.055štvrťročne20.1110.79%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)29.05.202441.1800USD-1.10% 1 000 USD4.50%0.24%-0.65%-0.36%2.18%4.62%-9.10%---30.04.2024-0.75%5.49%-8.15%20.15%30.05.202422.11.20231.05028.05.20244096-00129788 954114.24-14.243.028.13BOND-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)30.05.2024116.9200EUR0.65% 100 EUR5.00%2.11%6.31%14.11%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%30.05.202415.04.20240.337štvrťročne20.6750.58%31.03.20240.460.4528.05.202419900540702 487 633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)29.05.202443.1700EUR-0.55% 100 EUR4.50%-0.71%-0.60%1.10%2.32%3.57%-5.42%---30.04.2024-0.45%3.28%-6.06%11.37%30.05.202422.11.20231.05028.05.20244096-0012953 325 286114.24-14.243.028.13BOND-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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)29.05.202448.1100USD-0.43% 1 000 USD4.50%-0.33%0.10%2.25%3.98%5.78%-3.08%---30.04.2024-0.25%3.14%-3.63%11.53%30.05.202422.11.20231.15028.05.20243-097-00361402 341114.89-14.893.496.34BOND-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)29.05.202488.9800EUR-0.45% 100 EUR4.50%-0.44%-0.24%1.51%2.80%4.11%-4.62%---30.04.2024-0.38%3.13%-5.02%11.42%30.05.202422.11.20231.15028.05.20243-097-0036139 495 106114.89-14.893.496.34BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)29.05.202419.8400USD-0.25% 1 000 USD4.50%1.02%2.43%6.55%9.37%14.09%-2.37%0.63%--30.04.2024-0.16%4.80%-2.10%18.76%30.05.202422.11.20231.601.3528.05.202411-0872530367 229 088164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)30.05.202462.0900EUR0.34% 100 EUR5.00%-0.16%-2.66%12.16%11.67%8.10%12.82%6.07%2.43%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%30.05.202416.01.20240.012štvrťročne10.0460.07%31.03.20240.460.4528.05.202419900140132 154 796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)30.05.202438.4950EUR0.42% 100 EUR5.00%2.29%6.52%-0.65%1.29%-1.69%-0.41%4.56%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%30.05.202415.04.20240.380štvrťročne20.7591.98%31.03.20240.460.4528.05.2024010000270318 465 388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)29.05.202412.1000EUR-1.14% 100 EUR4.50%1.26%4.58%13.08%13.40%14.15%7.98%10.19%--30.04.20240.80%7.43%12.97%25.51%30.05.202422.11.20231.75028.05.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)29.05.202413.0800USD-1.65% 1 000 USD4.50%2.27%4.56%11.41%13.25%15.45%3.79%9.52%--30.04.20240.54%9.58%10.82%34.86%30.05.202422.11.20231.751.5028.05.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)29.05.2024200.2800EUR-1.51% 100 EUR4.50%4.20%5.81%14.18%13.87%13.71%-1.77%4.71%--30.04.2024-0.06%9.12%3.39%33.83%30.05.202422.11.20232.051.8028.05.20242980-062092 025 295114.59-14.5915.091.89195EQ-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)29.05.202451.1200EUR-0.23% 100 EUR4.50%0.87%2.06%5.79%8.01%12.06%-4.19%-1.25%--30.04.2024-0.32%4.73%-3.81%18.37%30.05.202422.11.20231.601.2028.05.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)29.05.202418.3800EUR0.33% 100 EUR4.50%0.11%2.57%8.18%9.54%13.18%1.61%1.28%--30.04.20240.15%3.69%0.30%10.87%30.05.202415.02.20241.601.3528.05.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)29.05.20241 502.9000CZK-0.22% 25 000 CZK4.50%0.96%2.45%6.90%9.92%14.91%-0.79%0.81%--30.04.2024-0.05%4.69%-1.19%17.65%30.05.202422.11.20231.601.2028.05.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)29.05.202457.5400USD-1.35% 1 000 USD4.50%3.12%-1.88%6.24%5.38%7.15%-5.68%---30.04.2024-0.39%8.78%-4.20%28.39%30.05.202415.02.20241.65028.05.20243970-03502 770 556109.91-9.9115.041.616532EQ-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
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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)29.05.2024178.4000USD-1.72% 1 000 USD4.50%2.18%6.28%11.31%11.88%15.94%2.66%7.22%--30.04.20240.43%9.78%10.36%34.26%30.05.202422.11.20231.75028.05.20241990-04305 848 707103.08-3.089.541.287324EQ-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.3100EUR0.96% 100 EUR5.00%4.60%4.92%3.91%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30.05.202415.04.20240.284štvrťročne20.5682.97%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)29.05.2024115.2800EUR-0.81% 100 EUR4.50%1.85%-1.81%7.82%5.54%5.65%-1.88%3.19%--30.04.2024-0.10%7.63%-2.28%20.56%30.05.202422.11.20231.65028.05.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)28.05.202448.5200USD0.08% 1 000 USD4.50%2.08%1.85%1.34%3.32%5.00%-2.00%---30.04.2024-0.17%3.53%-1.82%11.99%30.05.202422.11.20231.00028.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)28.05.202499.1900EUR-0.06% 100 EUR4.50%0.26%1.48%2.34%2.67%3.39%1.77%-0.12%--30.04.20240.13%0.54%0.78%2.24%30.05.202422.11.20231.00028.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)29.05.2024197.5300USD-1.22% 1 000 USD4.50%1.40%3.73%14.87%15.39%20.67%6.06%12.79%--30.04.20240.60%7.74%11.28%28.42%30.05.202422.11.20231.90028.05.20242980-067056 987 494108.33-8.3313.501.586926EQ-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)30.05.2024101.4400EUR0.10% 100 EUR5.00%-0.08%-2.56%5.51%-0.86%-2.79%6.38%4.39%1.96%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%30.05.202415.04.20241.165štvrťročne22.3302.30%31.03.20240.460.4528.05.202419900350175 189 670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)29.05.202438.8300EUR-0.23% 100 EUR4.50%0.91%1.30%5.37%1.57%4.69%-7.34%-3.88%--30.04.2024-0.60%5.25%-6.63%15.15%30.05.202420.09.20232.650ročne12.6506.81%22.11.20231.501.0028.05.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)29.05.202498.3900EUR-0.23% 100 EUR4.50%0.90%1.30%5.38%9.04%12.39%-1.91%0.51%--30.04.2024-0.15%4.14%-1.51%16.16%30.05.202422.11.20231.501.0029.05.2024102853821435 785 876163.49-63.491.520.9500BOND-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)29.05.20241 670.8000CZK-0.23% 25 000 CZK4.50%1.00%1.67%6.48%11.01%15.41%1.65%3.00%--30.04.20240.14%4.11%1.67%15.58%30.05.202422.11.20231.501.0028.05.20241028538214972 363 957163.49-63.491.520.9500BOND-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
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.05.202445.4600EUR-0.61% 100 EUR4.50%0.66%0.15%2.50%2.11%1.43%-4.13%-0.92%--30.04.2024-0.33%3.72%-2.68%12.17%30.05.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75028.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)29.05.202454.8800EUR-0.60% 100 EUR4.50%0.68%1.33%4.87%5.62%5.97%-0.53%2.52%--30.04.2024-0.03%3.73%0.68%12.38%30.05.202422.11.20231.75028.05.20249236351185532 376 379149.63-49.6315.572.08194BAL-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)29.05.202449.6700USD-0.74% 1 000 USD4.50%0.93%-1.21%-2.36%0.61%0.81%-6.85%-1.71%--30.04.2024-0.56%4.68%-5.32%16.22%30.05.202422.11.20231.05028.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)29.05.202445.9300EUR-0.17% 100 EUR4.50%0.00%-1.14%-0.88%0.77%0.02%-3.08%-1.12%--30.04.2024-0.27%2.10%-3.02%5.90%30.05.202422.11.20231.08028.05.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)30.05.202439.5400EUR-0.21% 100 EUR5.00%2.75%2.93%17.24%26.49%33.13%9.19%7.46%5.44%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%30.05.202416.01.20240.106štvrťročne10.4261.07%31.03.20240.460.4528.05.20241990011017 375 000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)30.05.202424.7550EUR-0.50% 100 EUR5.00%0.12%2.59%12.57%12.86%-11.56%-4.01%-2.87%-2.63%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%30.05.202415.03.20240.120štvrťročne10.4811.93%31.03.20240.310.3028.05.202419900500292 924 118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)29.05.20241 091.9800CZK-0.19% 25 000 CZK4.50%0.08%-0.77%0.13%2.56%2.70%0.50%1.50%--30.04.20240.03%2.06%0.21%5.04%30.05.202422.11.20231.05028.05.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)29.05.202412.7400USD-1.24% 1 000 USD4.50%2.91%9.64%2.08%-7.28%-3.12%-20.56%-4.09%--30.04.2024-1.67%13.95%-15.87%32.67%30.05.202422.11.20232.15028.05.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)29.05.202467.5100EUR-0.92% 100 EUR4.50%0.51%2.54%10.13%8.94%6.38%-3.96%1.07%--30.04.2024-0.32%3.51%-3.86%13.39%30.05.202422.11.20231.551.1528.05.202421185011423947 516 738487.80-387.8010.872.58153BAL-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)30.05.202418.2700EUR-0.34% 100 EUR5.00%2.57%5.51%16.76%19.04%20.55%6.37%7.60%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%30.05.202415.03.20240.047štvrťročne10.1891.03%31.03.20240.410.4028.05.202419900850130 977 161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)29.05.202475.8300USD-1.10% 1 000 USD4.50%2.27%2.83%12.71%13.72%17.91%4.28%6.53%--30.04.20240.40%6.71%6.60%21.02%30.05.202425.04.20241.239štvrťročne22.4783.23%22.11.20231.751.5028.05.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)29.05.2024153.3700USD-1.09% 1 000 USD4.50%2.27%3.71%14.64%16.69%21.97%7.97%10.82%--30.04.20240.69%6.78%10.44%21.74%30.05.202422.11.20231.751.5028.05.20245950-056010 465 392121.04-21.0414.262.398510EQ-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)29.05.202470.3300EUR-0.54% 100 EUR4.50%1.31%2.94%14.43%13.95%16.77%8.65%7.24%--30.04.20240.71%5.25%9.51%16.92%30.05.202425.04.20241.124štvrťročne22.2483.18%22.11.20231.751.5028.05.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)29.05.2024141.8200EUR-0.54% 100 EUR4.50%1.31%3.78%16.34%16.85%20.74%12.34%11.49%--30.04.20240.99%5.35%13.35%17.55%30.05.202422.11.20231.751.5028.05.20245950-0560304 695 533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)30.05.2024120.8250EUR0.13% 100 EUR5.00%-0.31%-0.81%-0.59%0.68%0.15%-4.30%-3.07%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%30.05.202415.05.20240.384štvrťročne20.7690.64%31.03.20240.160.1528.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)29.05.202460.3400EUR-0.48% 100 EUR4.50%0.57%1.94%6.83%7.31%6.05%-2.33%0.50%--30.04.2024-0.20%2.22%-2.56%9.12%30.05.202422.11.20231.451.0528.05.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)29.05.20241 142.3199CZK-0.48% 25 000 CZK4.50%0.66%2.33%7.97%9.24%8.89%1.30%3.16%--30.04.20240.10%2.15%0.67%6.84%30.05.202422.11.20231.451.0528.05.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)29.05.202491.2000USD-0.85% 1 000 USD4.50%1.10%0.67%1.53%4.89%7.65%-6.67%---30.04.2024-0.55%5.26%-5.34%20.38%30.05.202422.11.20231.15028.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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