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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit16.05.202416.4400EUR0.06% 100 EUR0.00%8.37%10.41%22.05%22.05%24.08%12.81%12.42%--30.04.20241.05%8.75%15.76%30.85%17.05.202401.08.20230.307ročne10.3071.87%23.02.20241.080.8018.04.202419900467742 426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit16.05.20244 484.0000JPY-0.62% 150 000 JPY0.00%1.29%6.26%15.75%20.57%30.69%18.02%17.50%--30.04.20241.45%5.39%20.60%21.69%17.05.202429.03.20241.080.8009.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit16.05.202419.0700EUR-0.57% 100 EUR0.00%1.71%7.38%18.01%24.15%34.01%18.02%16.48%--30.04.20241.45%5.53%19.77%23.20%17.05.202401.08.20230.161ročne10.1610.84%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit16.05.202414.9500EUR-0.07% 100 EUR0.00%-0.99%-4.23%4.99%4.99%-0.27%-1.64%4.30%--30.04.2024-0.10%8.33%0.39%24.74%17.05.202423.02.20241.070.8018.04.202401000095035 962 318100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit16.05.202428.1700EUR0.21% 100 EUR0.00%2.10%0.82%10.56%14.75%17.52%7.73%11.52%--30.04.20240.67%8.28%9.36%29.50%17.05.202423.02.20241.080.8018.04.20240100009508 024 781100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit16.05.202411.0700USD-0.18% 1 000 USD0.00%6.54%1.93%8.11%10.59%15.10%1.17%2.79%--30.04.20240.36%11.59%7.29%32.64%17.05.202429.03.20241.090.8009.05.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit16.05.202420.9900EUR0.33% 100 EUR0.00%5.53%5.74%11.23%10.82%10.07%-3.30%4.18%--30.04.2024-0.40%7.28%0.70%33.22%17.05.202423.02.20241.070.8018.04.2024-098121917143 358 250101.05-1.0511.301.281852EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit16.05.202423.3400USD0.47% 1 000 USD0.00%7.96%6.82%11.51%10.51%10.20%-6.77%3.63%--30.04.2024-0.67%8.95%-1.09%40.20%17.05.202429.03.20241.070.8009.05.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit16.05.202411.3300EUR0.27% 100 EUR0.00%0.62%2.72%9.15%10.97%8.94%3.03%0.61%--30.04.20240.25%3.19%0.85%9.92%17.05.202403.08.20150.054123.02.20240.86018.04.20243015487911331 423 989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit16.05.202412.9300EUR0.31% 100 EUR0.00%3.27%4.78%14.83%16.07%18.19%4.26%2.46%--30.04.20240.27%4.74%2.34%15.27%17.05.202423.02.20241.010.6318.04.20241764181916131412 022 292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit16.05.202416.2900EUR-0.12% 100 EUR0.00%3.96%5.10%20.31%17.45%19.52%4.63%8.19%--30.04.20240.40%7.79%7.08%28.74%17.05.202423.02.20241.04018.04.202419900423289 042 684100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit16.05.202413.6100EUR0.07% 100 EUR0.00%6.25%5.67%19.49%15.34%17.02%-1.45%5.23%--30.04.2024-0.08%9.40%2.60%34.40%17.05.202423.02.20241.04018.04.20241990042320 799 653100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit16.05.202415.4800USD0.06% 1 000 USD0.00%6.39%6.17%20.65%17.10%19.63%0.88%7.61%--30.04.20240.12%9.44%4.83%34.39%17.05.202423.02.20241.04018.04.20241990042321 527 398100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit16.05.20249.5300USD1.12% 1 000 USD0.00%4.22%2.08%-1.02%-7.83%-14.91%-8.30%-6.89%--30.04.2024-0.83%7.60%-4.44%16.70%17.05.202401.08.20230.230ročne10.2302.44%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit16.05.20249.8620EUR-0.01% 100 EUR0.00%2.24%0.57%3.19%2.84%-0.35%-4.35%-0.57%--30.04.2024-0.41%3.49%-5.22%9.35%17.05.202423.02.20240.64018.04.2024-130114-00257140 260 423130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK16.05.20242 660.4399CZK-0.48% 100 000 EUR3.00%0.59%0.78%22.94%31.60%39.67%13.60%17.22%--30.04.20241.06%10.91%11.33%34.84%17.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17.05.20246.7090EUR-0.01% 100 EUR5.00%4.44%3.63%16.03%13.58%16.21%4.29%8.33%--30.04.20240.31%7.82%9.06%29.70%17.05.202430.09.20220.350.3527.04.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHGCBiShares Global Corp Bond UCITS ETF17.05.20245.3330USD0.00% 1 000 USD5.00%2.70%1.50%5.04%6.73%5.72%-3.39%0.55%--30.04.2024-0.31%4.45%-3.78%14.75%17.05.202429.02.20240.200.2027.04.202410990012996361 175 680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17.05.20244.4955USD-0.41% 1 000 USD5.00%3.82%0.23%4.52%1.49%-6.83%-9.97%-3.87%--30.04.2024-0.91%7.62%-12.73%14.81%17.05.202429.02.20240.070.0727.04.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR16.05.202415.5500EUR-0.13% 100 EUR5.25%3.87%4.86%19.80%16.65%18.43%3.74%7.27%--30.04.20240.33%7.78%6.18%28.50%17.05.202423.02.20241.89018.04.202419900423449 239 231100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)16.05.202412.9600EUR0.00% 100 EUR5.25%6.14%5.37%18.90%14.49%15.92%-2.40%4.28%--30.04.2024-0.15%9.40%1.69%34.17%17.05.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD16.05.202414.7700USD0.07% 1 000 USD5.25%6.34%5.88%20.08%16.39%18.54%0.00%6.70%--30.04.20240.05%9.43%3.94%34.10%17.05.202423.02.20241.89018.04.202419900423136 027 898100.14-0.1420.503.132673EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDSiShares Digital Security UCITS ETF USD17.05.20247.9100USD-0.68% 1 000 USD5.00%5.62%-3.40%13.21%18.58%24.98%3.60%9.77%--30.04.20240.30%9.25%6.94%36.47%17.05.202429.02.20240.400.4027.04.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)17.05.20245.3470USD-0.74% 1 000 USD5.00%7.44%2.67%9.90%7.53%6.87%-3.40%-0.63%--30.04.2024-0.27%9.63%1.92%31.88%17.05.202429.02.20240.590.5927.04.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMSIiShares MSCI India UCITS ETF17.05.20249.3740USD0.68% 1 000 USD5.00%4.04%3.65%19.86%24.75%33.24%11.73%12.50%--30.04.20241.08%6.93%15.62%34.74%17.05.202429.02.20240.650.6528.04.202401000013604 205 220 006101.28-1.2821.282.99991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17.05.202410.4460USD-0.50% 1 000 USD5.00%9.13%10.28%14.47%14.08%10.20%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR15.05.2024105.5400EUR0.01% 100 EUR3.00%0.44%1.28%2.93%4.01%5.26%1.73%1.01%--30.04.20240.14%0.66%0.97%4.32%17.05.202425.03.20240.420.2500.18918.04.2024-1010100891 251 937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15.05.2024108.7400EUR0.04% 100 EUR3.00%0.55%1.66%4.13%5.36%7.42%2.23%1.52%--30.04.20240.18%1.27%1.53%7.08%17.05.202425.03.20240.710.400.0230.11418.04.202440960014123 292 751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15.05.2024119.8700EUR0.05% 100 EUR3.00%0.71%2.26%6.99%9.23%12.85%4.06%3.32%--30.04.20240.35%2.75%3.76%13.43%17.05.202425.03.20241.020.650.2640.07818.04.20244096001152 934 330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF17.05.20245.3652USD-0.33% 1 000 USD5.00%2.53%3.38%8.44%9.13%9.82%-3.08%0.27%--30.04.2024-0.26%5.34%-3.71%17.97%17.05.202429.02.20240.450.4519.04.20241099007691 298 862 188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)17.05.20244.6091EUR-0.25% 100 EUR5.00%2.81%3.35%8.19%8.88%9.31%-4.66%-1.65%--30.04.2024-0.40%5.49%-5.29%17.76%17.05.202429.02.20240.500.5028.04.2024109900624378 897 626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16.05.202494.8600EUR0.02% 100 EUR4.50%1.00%1.17%4.41%5.80%6.72%-2.59%---30.04.2024-0.24%3.05%-3.19%11.14%17.05.202422.11.20231.150.9017.05.202490910027213 040 011115.98-15.98BOND-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)16.05.202492.1800USD0.15% 1 000 USD4.50%3.27%2.18%4.35%5.44%6.75%-6.10%---30.04.2024-0.55%5.26%-5.34%20.38%17.05.202422.11.20231.15018.04.2024609410288508 677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)16.05.20241 148.3600CZK0.24% 25 000 CZK4.50%0.96%3.10%9.84%10.34%8.43%1.51%3.26%--30.04.20240.10%2.15%0.67%6.84%17.05.202422.11.20231.451.0518.04.2024131271445486549 267 643218.03-118.0316.212.4882BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)16.05.202460.6800EUR0.23% 100 EUR4.50%0.83%2.66%8.63%8.30%5.51%-2.13%0.59%--30.04.2024-0.20%2.22%-2.56%9.12%17.05.202422.11.20231.451.0518.04.202413127144548654 040 408218.03-118.0316.212.4882BAL-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)16.05.20241 325.9900CZK-0.46% 25 000 CZK4.50%4.45%6.28%17.04%19.52%23.26%9.07%8.14%--30.04.20240.73%5.98%10.00%17.02%17.05.202425.04.202421.014štvrťročne242.0273.16%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)16.05.2024143.0600EUR-0.54% 100 EUR4.50%3.63%5.95%18.11%20.78%24.13%12.46%11.31%--30.04.20240.99%5.35%13.35%17.55%17.05.202422.11.20231.751.5018.04.20244960-0560311 686 899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)16.05.202470.9400EUR-0.55% 100 EUR4.50%2.78%5.10%16.16%17.76%20.03%8.77%7.07%--30.04.20240.71%5.25%9.51%16.92%17.05.202425.04.20241.124štvrťročne22.2483.15%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)16.05.2024155.5000USD-0.42% 1 000 USD4.50%5.95%6.92%18.03%20.37%24.16%8.42%10.69%--30.04.20240.69%6.78%10.44%21.74%17.05.202422.11.20231.751.5018.04.20244960-056010 575 904124.17-24.1713.642.4686105.290.05EQ-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)16.05.202476.8900USD-0.41% 1 000 USD4.50%5.07%6.03%16.04%17.32%20.05%4.72%6.41%--30.04.20240.40%6.71%6.60%21.02%17.05.202425.04.20241.239štvrťročne22.4783.21%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16.05.202468.3500EUR0.40% 100 EUR4.50%1.11%4.40%12.81%11.56%5.74%-3.54%1.30%--30.04.2024-0.32%3.51%-3.86%13.39%17.05.202422.11.20231.551.1518.04.20241518607444827 650 142334.37-234.3716.192.50133BAL-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)16.05.202413.3800USD1.13% 1 000 USD4.50%18.09%20.22%3.96%-1.55%-5.51%-17.82%-4.39%--30.04.2024-1.67%13.95%-15.87%32.67%17.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.05.20241 098.2800CZK-0.11% 25 000 CZK4.50%0.10%-0.19%1.24%3.33%2.12%0.61%1.69%--30.04.20240.03%2.06%0.21%5.04%17.05.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.05.202446.2100EUR-0.11% 100 EUR4.50%-0.02%-0.60%0.15%1.45%-0.65%-2.97%-0.95%--30.04.2024-0.27%2.10%-3.02%5.90%17.05.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.05.202450.2300USD0.00% 1 000 USD4.50%2.24%0.40%0.18%1.09%-0.61%-6.46%-1.50%--30.04.2024-0.56%4.68%-5.32%16.22%17.05.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)16.05.202455.5800EUR0.31% 100 EUR4.50%1.78%3.04%7.50%7.96%5.85%0.07%2.72%--30.04.2024-0.03%3.73%0.68%12.38%17.05.202422.11.20231.75018.04.20247246551135492 497 662167.76-67.7614.811.98194BAL-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)16.05.202446.0500EUR0.30% 100 EUR4.50%0.61%1.86%5.09%4.42%1.34%-3.53%-0.72%--30.04.2024-0.33%3.72%-2.68%12.17%17.05.202425.04.20241.033štvrťročne22.0664.50%22.11.20231.75027.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)16.05.20241 681.6899CZK0.20% 25 000 CZK4.50%2.57%2.66%8.52%12.78%16.61%1.94%3.13%--30.04.20240.14%4.11%1.67%15.58%17.05.202422.11.20231.501.0018.04.2024818837221963 515 762153.17-53.171.500.9100BOND-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)16.05.202499.0700EUR0.19% 100 EUR4.50%2.44%2.24%7.36%10.71%13.46%-1.63%0.64%--30.04.2024-0.15%4.14%-1.51%16.16%17.05.202422.11.20231.501.0019.04.202481883722135 979 027153.17-53.171.500.9100BOND-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)16.05.202439.1000EUR0.21% 100 EUR4.50%2.46%2.25%7.36%3.11%5.70%-7.08%-3.76%--30.04.2024-0.60%5.25%-6.63%15.15%17.05.202420.09.20232.650ročne12.6506.79%22.11.20231.501.0018.04.20248188372216 446 702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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