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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE21.08.2017126.3200EUR100 000 EUR4.50%-0.32%-0.09%0.09%9.68%9.11%5.00%---
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE21.08.2017103.5000EUR100 000 EUR4.50%0.93%4.63%10.59%21.24%11.72%0.23%---
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU21.08.2017109.2100USD100 000 EUR4.50%1.06%5.13%11.64%23.05%13.88%1.21%---
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE21.08.2017124.1000EUR100 000 EUR4.50%-0.76%0.98%-0.53%10.91%11.81%4.90%---
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU21.08.2017105.9900USD100 000 EUR4.50%0.61%6.27%10.97%24.45%16.72%1.10%---
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.08.2017193.6400EUR100 000 EUR4.50%-0.72%-0.31%10.52%20.69%17.08%13.38%---
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21.08.2017200.1200EUR100 000 EUR4.50%-2.47%-4.85%1.74%10.60%8.71%4.91%---
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE21.08.2017190.4200EUR100 000 EUR4.50%-0.98%-3.03%5.53%14.99%14.52%6.32%---
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE21.08.2017185.4000EUR100 000 EUR4.50%-1.87%-3.58%-6.51%-1.19%1.71%5.04%---
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE21.08.2017130.0200EUR100 000 EUR4.50%-0.66%0.99%3.38%9.23%4.11%-0.08%---
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU21.08.2017105.2700USD100 000 EUR4.50%-0.52%1.47%4.31%10.87%6.16%1.16%---
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)21.08.2017153.2300USD100 000 EUR4.50%-0.49%1.10%4.83%12.45%-----
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21.08.201742.3900EUR100 000 EUR4.50%0.21%-6.30%-17.00%-1.10%-27.04%-3.86%---
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.08.201734.8000USD100 000 EUR4.50%1.61%-1.39%-7.37%11.00%-23.82%-7.42%---
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE21.08.2017188.0800EUR100 000 EUR4.50%-3.01%-4.41%-2.67%4.59%8.48%10.54%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK21.08.20173 388.1900CZK100 000 EUR4.50%-2.76%-5.80%-6.08%0.89%4.67%----
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU21.08.2017154.0500USD100 000 EUR4.50%-1.67%0.61%8.63%17.40%13.28%6.47%---
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE21.08.201790.9000EUR100 000 EUR4.50%-0.94%-6.21%-13.94%-5.28%-6.31%-1.23%---
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK21.08.20172 474.2600CZK100 000 EUR4.50%-0.69%-7.58%-16.87%-8.53%-9.56%----
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU21.08.201767.1700USD100 000 EUR4.50%0.42%-1.31%-3.99%6.28%-2.20%-4.85%---
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE21.08.2017144.0500EUR100 000 EUR4.50%0.24%2.43%0.78%6.77%13.55%7.98%---
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU21.08.2017708.7800USD100 000 EUR4.50%1.63%7.80%12.44%19.80%18.53%3.99%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.08.2017139.5800EUR100 000 EUR4.50%-2.37%1.86%4.62%17.99%13.30%12.51%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.08.2017232.6600USD100 000 EUR4.50%-1.03%7.19%16.73%32.40%18.29%8.38%---
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.08.201779.0100USD100 000 EUR4.50%-1.05%6.17%19.37%37.82%24.03%8.79%---
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.08.2017179.2000EUR0.55% 100 000 EUR4.50%-1.96%-1.34%-1.40%9.55%5.59%11.69%---
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE21.08.2017193.8100EUR100 000 EUR4.50%0.50%2.73%-0.48%8.46%20.88%12.04%---
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.08.2017201.1200EUR100 000 EUR4.50%-0.32%5.69%6.85%16.43%35.05%7.94%---
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.08.201721 233.7000JPY100 000 EUR4.50%-0.29%5.83%7.24%16.99%36.25%9.22%---
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE22.08.2017179.2100EUR-0.06% 100 000 EUR4.50%-1.49%-2.15%-4.30%3.23%11.50%12.19%---
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.08.20173 294.4400CZK0.13% 100 000 EUR4.50%-2.24%0.54%1.74%9.53%23.58%----
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.08.201712 126.0000JPY0.12% 100 000 EUR4.50%-2.09%0.99%3.31%11.74%26.60%9.69%---
AMEKUAMUNDI FUNDS EQUITY KOREA - AU21.08.201719.8800USD100 000 EUR4.50%-4.74%0.61%9.77%18.69%10.26%-3.68%---
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.08.201770.7700EUR100 000 EUR4.50%2.45%8.01%-6.33%11.08%12.92%-4.90%---
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.08.2017456.0600USD100 000 EUR4.50%3.85%13.68%4.51%24.64%17.87%-8.41%---
AMEMEAMUNDI FUNDS EQUITY MENA - AE22.08.2017173.7600EUR0.71% 100 000 EUR4.50%-0.15%0.56%-4.78%0.84%9.59%-4.35%---
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE22.08.2017136.3900EUR0.25% 100 000 EUR4.50%0.81%4.79%4.82%11.00%11.79%-9.07%---
AMEMUAMUNDI FUNDS EQUITY MENA - AU22.08.2017142.0700USD0.25% 100 000 EUR4.50%0.97%5.35%5.75%12.65%13.87%-8.16%---
AMETAMUNDI FUNDS EQUITY THAILAND - AU21.08.2017145.3100USD100 000 EUR4.50%-0.39%3.56%8.13%15.11%8.25%1.01%---
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE21.08.2017213.1300EUR100 000 EUR4.50%-4.44%-6.40%-5.88%0.78%1.29%9.64%---
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE21.08.2017165.5300EUR100 000 EUR4.50%-3.26%-1.98%4.09%11.54%3.82%4.74%---
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU21.08.2017174.4100USD100 000 EUR4.50%-3.13%-1.50%5.01%13.07%5.72%5.59%---
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE21.08.2017210.8900EUR100 000 EUR4.50%-4.09%-4.44%-9.88%-6.14%5.47%7.44%---
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE21.08.2017163.5600EUR100 000 EUR4.50%-2.89%0.10%-0.32%3.91%8.23%2.49%---
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK21.08.20173 804.5900CZK100 000 EUR4.50%-3.02%-0.21%-1.41%2.47%6.60%1.48%---
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU21.08.2017172.7100USD100 000 EUR4.50%-2.77%0.55%0.54%5.32%10.10%3.47%---
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE21.08.2017161.1400EUR100 000 EUR4.50%-0.60%-3.18%6.31%16.95%17.76%8.52%---
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE21.08.2017172.2400EUR100 000 EUR4.50%-1.70%-4.36%1.80%11.90%11.50%5.98%---
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.08.2017269.3100EUR100 000 EUR4.50%-3.12%-3.45%-7.66%-0.14%7.16%11.32%---
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21.08.20172 904.1600CZK100 000 EUR4.50%-2.00%0.89%1.26%8.26%8.42%----
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