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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 
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.03.2024214.7800EUR-0.27% 100 EUR4.50%0.58%3.22%9.59%5.02%11.85%-1.10%2.14%2.56%4.18%29.02.20240.10%8.56%4.22%31.83%2.77%6.30%2.71%6.12%4.39%4.88%19.03.202422.11.20231.951.7027.02.20242980-057063 061 098106.55-6.5511.831.53095EQ-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)18.03.2024215.2600USD0.26% 1 000 USD4.50%2.04%5.02%6.55%5.18%10.32%3.61%5.17%5.55%5.48%29.02.20240.40%5.88%4.48%17.08%6.15%5.91%6.33%3.98%6.22%1.65%19.03.202422.11.20231.551.3027.02.20243970-0150022 909 227105.76-5.7615.082.516631EQ-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 - AE18.03.2024247.1000EUR-0.15% 100 EUR4.50%-0.97%1.55%5.16%14.23%22.67%10.89%9.75%8.63%12.71%29.02.20241.03%5.69%16.94%29.19%12.95%7.08%9.54%3.93%9.46%3.72%19.03.202422.11.20232.051.7027.02.20245980-335073 808 584103.72-3.7222.093.50926EQ-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 - AU18.03.2024379.1100USD-0.17% 1 000 USD4.50%0.08%1.27%7.23%13.82%25.36%7.58%8.85%8.83%9.98%29.02.20240.70%5.31%14.88%35.88%11.32%7.49%8.79%6.18%8.61%3.02%19.03.202422.11.20232.051.7014.03.20245980-336039 457 457104.48-4.4821.893.11926EQ-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 - AE18.03.2024238.3200EUR0.97% 100 EUR4.50%3.11%9.22%3.99%12.10%19.44%4.85%4.50%2.98%7.27%29.02.20240.66%5.65%5.51%13.62%1.45%5.53%1.49%3.80%3.80%3.24%19.03.202422.11.20232.051.8027.02.20241990-063025 287 288195.81-95.8111.870.67988EQ-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 - AHE18.03.2024314.3700EUR1.62% 100 EUR4.50%3.79%14.57%9.19%21.32%43.05%14.13%10.31%7.44%8.39%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%19.03.202422.11.20232.051.8027.02.20241990-063041 127 933195.81-95.8111.870.67988EQ-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 - AJ18.03.202433 152.4297JPY1.59% 150 000 JPY4.50%3.44%13.46%7.00%17.71%37.87%12.95%9.90%7.47%8.77%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%19.03.202422.11.20232.05027.02.20241990-0630785 846 818195.81-95.8111.870.67988EQ-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 - AE18.03.2024216.5400EUR1.55% 100 EUR4.50%3.03%8.48%2.36%4.22%7.80%0.20%4.53%2.27%6.60%29.02.20240.25%5.27%4.33%18.01%4.13%4.19%2.96%3.67%4.87%4.38%19.03.202422.11.20231.751.5027.02.20242980-07602 871 870130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20245 641.9102CZK2.22% 25 000 CZK4.50%3.88%14.61%9.07%15.32%33.30%13.04%13.06%8.25%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%19.03.202422.11.20231.751.5027.02.20242980-0760261 144 939130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ18.03.202418 472.0000JPY2.18% 150 000 JPY4.50%3.36%12.75%5.37%9.44%24.49%7.91%9.91%6.65%8.10%29.02.20240.87%5.04%12.84%19.60%8.92%6.46%5.55%4.61%6.09%3.22%19.03.202422.11.20231.751.5014.03.20242980-07604 360 839 307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.03.202495.9400EUR-0.43% 100 EUR4.50%-1.37%-0.80%6.21%8.24%35.95%14.01%3.45%3.99%4.10%29.02.20241.50%10.55%16.57%22.56%5.26%13.74%2.78%3.92%2.85%4.83%19.03.202422.11.20232.051.7027.02.20242980-08908 134 435102.63-2.637.731.286226EQ-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 - AU18.03.2024574.0800USD-0.45% 1 000 USD4.50%-0.32%-1.05%8.34%8.23%39.74%10.80%2.78%4.31%1.66%29.02.20241.24%11.57%14.79%31.15%3.73%12.49%2.12%4.80%2.23%5.28%19.03.202422.11.20232.051.7013.03.20242970-090041 208 453103.06-3.067.721.266225EQ-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 - AE18.03.2024300.1100EUR-0.60% 100 EUR4.50%-2.00%8.80%9.44%9.66%19.06%13.42%8.13%7.82%6.33%29.02.20241.37%8.03%18.16%38.65%12.53%7.58%9.12%4.94%6.17%3.85%19.03.202422.11.20232.051.7027.02.20241990-09012 037 708108.19-8.1913.511.935345EQ-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 - AHE18.03.2024191.3200EUR-0.63% 100 EUR4.50%-0.60%8.43%11.06%8.88%20.62%8.29%5.46%5.92%2.11%29.02.20240.90%7.54%13.43%35.50%9.07%6.18%6.13%4.46%3.48%3.73%19.03.202422.11.20232.05027.02.20241990-0901881 012108.19-8.1913.511.935345EQ-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 - AU18.03.2024227.1400USD-0.62% 1 000 USD4.50%-0.48%8.51%11.59%9.97%22.01%10.05%7.27%8.04%3.76%29.02.20241.04%7.48%15.13%34.98%10.90%6.20%8.30%4.91%5.45%4.44%19.03.202422.11.20232.051.7027.02.20241990-09014 421 589108.19-8.1913.511.935345EQ-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)18.03.202489.6000EUR0.03% 100 EUR4.50%0.55%-0.32%4.56%3.75%3.38%-4.69%---29.02.2024-0.39%3.32%-4.96%11.56%19.03.202422.11.20231.15027.02.20245095-0028940 234 483113.81-13.813.206.41BOND-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)18.03.202448.3100USD-0.12% 1 000 USD4.50%0.65%0.06%5.37%5.02%5.14%-3.20%---29.02.2024-0.27%3.34%-3.59%11.63%19.03.202422.11.20231.15027.02.20245095-00289405 644113.81-13.813.206.41BOND-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)18.03.20241 101.8199CZK0.04% 25 000 CZK4.50%0.13%0.17%3.92%4.51%3.32%0.49%---29.02.20240.06%1.99%0.28%5.11%19.03.202422.11.20231.05027.02.20247-093009521 666 240242.96-142.963.991.47BOND-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)18.03.202494.2200EUR-0.17% 100 EUR4.50%0.49%0.47%5.05%5.73%5.83%-2.91%---29.02.2024-0.24%3.18%-3.04%11.64%19.03.202422.11.20231.150.9027.02.202450941027711 375 461117.76-17.76BOND-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)18.03.202491.6800USD-0.21% 1 000 USD4.50%1.63%0.19%7.12%5.34%8.22%-5.82%---29.02.2024-0.52%5.50%-4.56%22.25%19.03.202422.11.20231.15027.02.2024509410277515 884117.76-17.76BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)18.03.202443.6300EUR-0.11% 100 EUR4.50%0.32%-0.50%4.83%3.39%2.54%-5.52%---29.02.2024-0.46%3.55%-6.11%11.24%19.03.202422.11.20231.05027.02.20246094-0011647 198 750108.84-8.842.818.10BOND-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)18.03.202441.8900USD-0.12% 1 000 USD4.50%1.48%-0.78%6.89%3.00%4.86%-8.35%---29.02.2024-0.74%5.90%-7.58%21.45%19.03.202422.11.20231.05027.02.20246094-00116873 385108.84-8.842.818.10BOND-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)18.03.202454.5200EUR0.18% 100 EUR4.50%1.08%1.38%5.33%3.71%4.36%-0.24%2.17%--29.02.20240.03%3.63%1.43%13.97%19.03.202422.11.20231.75027.02.20246276341045152 325 415161.94-61.9413.661.87234BAL-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)18.03.202445.6900EUR0.18% 100 EUR4.50%1.06%0.22%3.04%0.44%0.07%-3.71%-1.17%--29.02.2024-0.27%3.55%-1.89%13.74%19.03.202426.01.20240.516štvrťročne12.0664.53%22.11.20231.75027.02.20246276341045151 657 251161.94-61.9413.661.87234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)18.03.20241 656.6300CZK0.02% 25 000 CZK4.50%1.13%2.32%8.88%11.62%15.37%1.73%2.97%--29.02.20240.17%3.94%1.79%15.80%19.03.202422.11.20231.501.0027.02.2024419237238980 847 328158.59-58.591.370.7500BOND-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)18.03.202497.8400EUR0.01% 100 EUR4.50%0.97%1.74%7.47%9.26%11.89%-1.78%0.46%--29.02.2024-0.12%3.97%-1.24%16.80%19.03.202422.11.20231.501.0029.02.202441923723836 220 997158.59-58.591.370.7500BOND-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)18.03.202438.6100EUR0.00% 100 EUR4.50%0.97%1.74%0.10%1.77%4.21%-7.22%-3.93%--29.02.2024-0.58%5.10%-6.17%16.23%19.03.202420.09.20232.650ročne12.6506.86%22.11.20231.501.0027.02.20244192372386 694 832158.59-58.591.370.7500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)18.03.202411.8000EUR-0.42% 100 EUR4.50%3.15%6.12%12.06%8.46%20.41%9.37%9.20%--29.02.20240.98%7.24%14.30%27.75%19.03.202422.11.20231.75027.02.20244960-04001 295 159 315104.40-4.4012.511.81879EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)18.03.202412.8300USD-0.54% 1 000 USD4.50%4.14%5.86%14.25%8.00%23.01%6.07%8.28%--29.02.20240.73%9.49%12.93%38.58%19.03.202422.11.20231.751.5027.02.20244960-04007 401 453104.40-4.4012.511.81879EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)18.03.202472.9800EUR-0.16% 100 EUR5.00%2.67%6.73%8.49%4.15%11.93%----19.03.202422.11.20231.60027.02.20243970-045013 910 961103.98-3.9813.012.018611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)18.03.202452.0200USD-0.19% 1 000 USD5.00%3.75%6.42%10.61%3.77%14.46%----19.03.202422.11.20231.60027.02.20243970-045098 983103.98-3.9813.012.018611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)18.03.2024192.2300EUR-0.44% 100 EUR4.50%1.31%5.12%11.89%6.04%13.20%-1.17%3.03%--29.02.20240.15%9.46%5.74%38.79%19.03.202422.11.20232.051.8027.02.20242980-062090 944 557117.01-17.0114.101.85195EQ-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)18.03.2024209.1900USD-0.46% 1 000 USD4.50%2.38%4.84%14.09%5.65%15.75%-4.14%2.19%--29.02.2024-0.09%11.56%4.76%47.73%19.03.202422.11.20232.051.8029.02.20242980-06208 663 480117.01-17.0114.101.85195EQ-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)18.03.20241 570.5900CZK0.00% 25 000 CZK4.50%2.53%6.03%13.51%14.23%26.11%12.27%8.64%--29.02.20241.21%6.43%14.50%20.49%19.03.202422.11.20231.751.5027.02.20241990-0390366 449 489115.78-15.7811.001.73908EQ-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)18.03.20241 277.5900CZK0.00% 25 000 CZK4.50%2.53%3.91%11.25%10.23%21.70%8.53%4.30%--29.02.20240.93%6.44%10.47%19.45%19.03.202426.01.202424.834polročne149.6683.89%22.11.20231.751.5027.02.20241990-03901 096 030 323115.78-15.7811.001.73908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)18.03.202482.5600EUR-0.04% 100 EUR4.50%2.28%5.45%12.36%12.11%23.28%9.24%6.71%--29.02.20241.00%6.67%12.12%22.65%19.03.202422.11.20231.751.5027.02.20241990-039075 174 886115.78-15.7811.001.73908EQ-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)18.03.202456.2600EUR-0.04% 100 EUR4.50%2.29%3.36%10.12%8.17%18.94%5.57%2.41%--29.02.20240.70%6.52%8.15%21.54%19.03.202426.01.20241.099polročne12.1983.91%22.11.20231.751.5027.02.20241990-0390408 882 495115.78-15.7811.001.73908EQ-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)18.03.202450.2000USD0.00% 1 000 USD4.50%2.49%4.78%10.94%10.38%20.59%7.03%4.03%--29.02.20240.81%6.43%9.44%21.09%19.03.202426.01.20240.484štvrťročne11.9363.86%22.11.20231.751.5027.02.20241990-03906 006 784115.78-15.7811.001.73908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)18.03.2024158.9400EUR-0.11% 100 EUR4.50%2.87%4.17%8.11%7.49%16.47%6.50%6.13%--29.02.20240.80%7.70%14.34%28.64%19.03.202422.11.20231.751.5027.02.20241990-0430382 703 941107.75-7.758.771.207323EQ-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)18.03.2024173.2400USD-0.13% 1 000 USD4.50%3.95%3.88%10.22%7.08%19.09%3.31%5.30%--29.02.20240.55%9.85%13.01%39.28%19.03.202422.11.20231.75027.02.20241990-04306 641 464107.75-7.758.771.207323EQ-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)18.03.202472.9800EUR-0.11% 100 EUR4.50%2.92%4.32%-------19.03.202422.11.20231.150.7527.02.20241990-0430175 180 063107.75-7.758.771.207323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)18.03.202454.1700EUR0.15% 100 EUR4.50%-0.02%1.31%2.58%4.92%3.83%2.39%---29.02.20240.26%3.13%0.93%7.95%19.03.202422.11.20231.20027.02.2024-170116101839 673 802346.11-246.114.497.016535BOND-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)18.03.2024114.8400USD0.13% 1 000 USD4.50%1.04%1.04%4.60%4.54%6.18%-0.67%1.20%--29.02.2024-0.07%2.39%-1.42%8.20%19.03.202422.11.20231.200.9027.02.2024-1701161018318 211 560346.11-246.114.497.016535BOND-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)18.03.2024432.2000EUR0.27% 100 EUR4.50%3.27%12.67%15.04%13.71%19.96%6.28%9.95%--29.02.20240.66%5.86%8.46%27.01%19.03.202415.03.20010.130122.11.20232.051.5027.02.20244960-05301 218 473 888131.22-31.2216.012.788016EQ-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)18.03.2024470.1500USD0.24% 1 000 USD4.50%4.36%12.37%17.30%13.29%22.66%3.10%9.05%--29.02.20240.36%6.80%6.76%34.31%19.03.202422.11.20232.051.5027.02.20244960-053036 661 211131.22-31.2216.012.788016EQ-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)18.03.20241 283.2200CZK0.12% 25 000 CZK4.50%2.86%7.86%12.51%14.20%23.82%8.71%6.98%--29.02.20240.85%5.32%10.44%18.39%19.03.202426.01.202410.507štvrťročne142.0273.28%22.11.20231.75027.02.20243970-05601 365 041 059122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)18.03.2024137.7100EUR0.12% 100 EUR4.50%1.99%8.26%11.72%15.12%22.12%11.74%10.57%--29.02.20241.12%5.01%13.60%18.45%19.03.202422.11.20231.751.5027.02.20243970-0560287 693 834122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18.03.202468.8500EUR0.13% 100 EUR4.50%2.00%7.34%9.84%12.24%18.04%8.08%6.23%--29.02.20240.84%4.91%9.68%17.59%19.03.202426.01.20240.562štvrťročne12.2483.27%22.11.20231.751.5027.02.20243970-0560316 571 080122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)18.03.2024149.9100USD0.10% 1 000 USD4.50%3.07%7.97%13.93%14.71%24.87%8.40%9.68%--29.02.20240.83%6.17%11.39%24.32%19.03.202422.11.20231.751.5027.02.20243970-05609 757 184122.65-22.6512.482.2285115.990.02EQ-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)18.03.202474.7500USD0.11% 1 000 USD4.50%3.08%7.05%11.97%11.85%20.74%4.70%5.31%--29.02.20240.53%6.09%7.46%23.32%19.03.202426.01.20240.619štvrťročne12.4783.32%22.11.20231.751.5027.02.20243970-056042 429 021122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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