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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE27.06.2017126.7200EUR-1.08% 100 000 EUR4.50%-1.09%0.02%9.72%7.37%18.33%7.89%0.00%0.00%0.00%
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE27.06.201799.4700EUR-0.34% 100 000 EUR4.50%-0.26%4.51%16.97%6.43%19.34%0.48%0.00%0.00%0.00%
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU27.06.2017104.6400USD-0.32% 100 000 EUR4.50%-0.11%5.01%18.05%7.91%21.76%1.39%0.00%0.00%0.00%
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE27.06.2017123.4100EUR-1.06% 100 000 EUR4.50%-1.07%-1.14%8.70%9.47%22.82%7.16%0.00%0.00%0.00%
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27.06.2017100.6600USD-0.32% 100 000 EUR4.50%-0.10%3.79%16.95%10.02%26.30%0.68%0.00%0.00%0.00%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.06.2017195.2400EUR-1.60% 100 000 EUR4.50%-0.28%8.77%16.05%16.82%35.33%12.03%0.00%0.00%0.00%
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE27.06.2017206.8600EUR-0.49% 100 000 EUR4.50%-1.59%3.14%7.48%13.87%24.95%5.22%0.00%0.00%0.00%
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE27.06.2017193.8900EUR-0.51% 100 000 EUR4.50%-0.96%4.65%9.60%17.14%30.02%5.54%0.00%0.00%0.00%
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE27.06.2017190.1600EUR-1.47% 100 000 EUR4.50%-1.98%-3.17%-2.02%6.53%12.57%7.15%0.00%0.00%0.00%
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE27.06.2017127.7500EUR-0.72% 100 000 EUR4.50%-1.17%1.19%4.46%5.54%13.54%-0.55%0.00%0.00%0.00%
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU27.06.2017103.1200USD-0.72% 100 000 EUR4.50%-1.03%1.67%5.42%7.07%15.76%0.59%0.00%0.00%0.00%
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)27.06.2017153.0600USD-0.78% 100 000 EUR4.50%0.16%4.16%9.77%0.00%0.00%0.00%0.00%0.00%0.00%
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE27.06.201744.1100EUR-1.93% 100 000 EUR4.50%-3.58%-6.11%-4.57%-19.02%-20.82%-2.13%0.00%0.00%0.00%
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU27.06.201734.5900USD-1.17% 100 000 EUR4.50%-2.62%-1.40%2.70%-18.59%-18.55%-8.11%0.00%0.00%0.00%
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE27.06.2017197.5600EUR-1.49% 100 000 EUR4.50%-1.04%1.39%6.95%14.85%22.01%13.30%0.00%0.00%0.00%
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK27.06.20173 581.6900CZK-1.48% 100 000 EUR4.50%-1.88%-1.55%3.85%11.50%17.96%0.00%0.00%0.00%0.00%
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU27.06.2017154.6100USD-0.75% 100 000 EUR4.50%-0.03%6.53%15.17%15.53%25.56%6.40%0.00%0.00%0.00%
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE27.06.201792.3400EUR-1.12% 100 000 EUR4.50%-4.38%-8.24%-9.27%-3.07%-1.11%0.14%0.00%0.00%0.00%
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27.06.20172 529.6700CZK-1.11% 100 000 EUR4.50%-5.20%-10.85%-11.79%-5.84%-4.32%0.00%0.00%0.00%0.00%
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU27.06.201765.1700USD-0.38% 100 000 EUR4.50%-3.45%-3.67%-2.41%-2.56%1.70%-5.96%0.00%0.00%0.00%
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE27.06.2017144.0400EUR-1.06% 100 000 EUR4.50%1.39%1.17%10.75%8.02%25.42%11.39%0.00%0.00%0.00%
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU27.06.2017676.8600USD-0.32% 100 000 EUR4.50%2.38%6.21%19.16%8.56%28.96%4.56%0.00%0.00%0.00%
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.06.2017140.1600EUR-1.49% 100 000 EUR4.50%-0.93%0.38%18.12%11.25%20.35%15.87%0.00%0.00%0.00%
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27.06.2017223.1300USD-0.75% 100 000 EUR4.50%0.04%5.41%27.10%11.88%23.78%8.80%0.00%0.00%0.00%
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.06.201776.1300USD-0.99% 100 000 EUR4.50%-0.29%6.58%29.74%17.88%32.28%9.33%0.00%0.00%0.00%
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE27.06.2017182.2500EUR100 000 EUR4.50%-1.14%-1.61%10.19%6.45%13.25%15.10%0.00%0.00%0.00%
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.06.2017193.2700EUR-1.00% 100 000 EUR4.50%1.79%-0.57%3.75%14.50%25.72%13.12%0.00%0.00%0.00%
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.06.2017197.8300EUR0.44% 100 000 EUR4.50%3.62%5.28%7.24%25.59%40.17%8.34%0.00%0.00%0.00%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.06.201720 865.8000JPY0.45% 100 000 EUR4.50%3.64%5.50%7.57%26.35%41.85%9.59%0.00%0.00%0.00%
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE28.06.2017183.6900EUR-1.08% 100 000 EUR4.50%-0.01%-1.17%2.86%8.14%20.97%13.69%0.00%0.00%-0.11%
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK28.06.20173 346.9400CZK-0.64% 100 000 EUR4.50%2.27%4.92%5.65%18.33%34.41%0.00%0.00%-0.09%-0.06%
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ28.06.201712 300.0000JPY-0.49% 100 000 EUR4.50%2.42%5.50%7.29%20.72%38.08%10.62%-0.10%0.00%0.00%
AMEKUAMUNDI FUNDS EQUITY KOREA - AU27.06.201720.0300USD0.20% 100 000 EUR4.50%-0.15%6.60%22.06%7.57%25.11%-2.75%0.00%0.00%0.00%
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27.06.201765.1200EUR-1.45% 100 000 EUR4.50%-2.78%-12.08%-0.60%5.59%19.11%-5.35%0.00%0.00%0.00%
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU27.06.2017400.8100USD-0.70% 100 000 EUR4.50%-1.82%-7.69%6.96%6.15%22.49%-11.14%0.00%0.00%0.00%
AMEMEAMUNDI FUNDS EQUITY MENA - AE22.06.2017182.0300EUR1.10% 100 000 EUR4.50%5.62%3.56%1.22%18.93%13.01%2.06%0.00%0.00%0.00%
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE22.06.2017135.9900EUR1.22% 100 000 EUR4.50%5.30%7.06%6.78%16.69%11.60%-5.23%0.00%0.00%0.00%
AMEMUAMUNDI FUNDS EQUITY MENA - AU22.06.2017141.1500USD1.23% 100 000 EUR4.50%5.44%7.48%7.66%18.17%13.57%-4.41%0.00%0.00%0.00%
AMETAMUNDI FUNDS EQUITY THAILAND - AU27.06.2017146.0100USD0.24% 100 000 EUR4.50%2.93%5.65%12.90%12.24%19.82%3.42%0.00%0.00%0.00%
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE27.06.2017227.8400EUR-1.08% 100 000 EUR4.50%-0.63%0.04%8.72%10.85%17.99%13.96%0.00%0.00%0.00%
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE27.06.2017169.5100EUR-0.35% 100 000 EUR4.50%0.20%4.55%16.01%9.98%19.18%6.25%0.00%0.00%0.00%
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU27.06.2017178.0700USD-0.34% 100 000 EUR4.50%0.34%5.03%16.97%11.42%21.33%6.99%0.00%0.00%0.00%
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE27.06.2017223.5900EUR-1.33% 100 000 EUR4.50%0.49%-3.05%-2.64%12.14%21.96%10.89%0.00%0.00%0.00%
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE27.06.2017166.1100EUR-0.59% 100 000 EUR4.50%1.34%1.34%3.93%11.36%23.34%3.23%0.00%0.00%0.00%
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK27.06.20173 873.0600CZK-0.59% 100 000 EUR4.50%1.34%0.69%2.98%10.13%21.69%2.26%0.00%0.00%0.00%
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU27.06.2017174.8800USD-0.59% 100 000 EUR4.50%1.47%1.78%4.76%12.72%25.42%4.11%0.00%0.00%0.00%
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE27.06.2017165.1100EUR-0.76% 100 000 EUR4.50%-0.54%4.81%11.39%20.61%35.48%7.99%-0.15%0.00%-0.08%
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE27.06.2017178.0500EUR-0.74% 100 000 EUR4.50%-0.98%3.36%9.11%15.37%28.32%6.71%-0.15%0.00%0.00%
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27.06.2017280.4200EUR-1.51% 100 000 EUR4.50%-0.57%-2.29%-0.44%12.27%18.73%14.57%-0.30%0.00%-0.15%
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27.06.20172 899.6400CZK-0.86% 100 000 EUR4.50%0.08%1.43%5.27%10.24%18.39%-0.29%0.00%0.00%0.00%
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