Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
VSVIXS-1x Short VIX Futures ETF19.03.202440.2000USD0.37% 1 000 USD5.00%3.21%10.64%-------19.03.2024ročne1.3527.02.2024191-910010134 530 837191.78-91.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC19.03.2024229.6900EUR0.00% 100 EUR5.00%2.62%5.86%11.21%10.43%18.79%8.88%8.48%7.10%7.35%29.02.20240.86%6.67%12.09%23.96%9.29%5.98%7.24%3.71%6.49%2.77%19.03.202411.12.20230.070.0727.02.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF19.03.2024114.7200EUR0.00% 100 EUR5.00%2.76%8.10%11.16%10.95%20.30%13.17%9.94%8.02%7.71%29.02.20241.17%5.59%14.21%15.19%10.23%6.37%7.71%3.21%6.36%3.21%19.03.2024ročne11.12.20230.150.1527.02.202401000000366 942 000100.00013.172.271000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC19.03.2024120.8250EUR0.00% 100 EUR5.00%0.07%-0.18%2.05%2.37%1.84%-0.98%-0.70%--29.02.2024-0.08%0.93%-1.44%3.41%-1.07%1.07%19.03.202411.12.20230.170.1727.02.20240010000731 617 328 431100.0002.911.867525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15.03.202498.1600EUR0.02% 100 EUR4.50%0.35%0.76%1.47%1.92%2.56%1.11%-0.41%--29.02.20240.10%0.50%0.55%2.23%19.03.202422.11.20231.00027.02.202473027-0033 280 267259.17-159.173.840.24ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15.03.202448.0800USD0.02% 1 000 USD4.50%1.52%0.50%3.58%1.69%6.00%-1.88%---29.02.2024-0.20%3.58%-1.52%12.48%19.03.202422.11.20231.00027.02.202473027-0039 674259.17-159.173.840.24ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)18.03.202446.4800EUR0.04% 100 EUR4.50%-0.02%-0.39%2.58%2.31%0.17%-3.03%-0.62%--29.02.2024-0.24%2.02%-2.82%6.23%19.03.202422.11.20231.08027.02.20247-093009575 839 708242.96-142.963.991.47BOND-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)18.03.202450.6000USD0.02% 1 000 USD4.50%1.14%-0.67%4.59%1.93%2.43%-5.93%---29.02.2024-0.52%4.64%-4.50%17.72%19.03.202422.11.20231.05027.02.20247-0930095257 979242.96-142.963.991.47BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)18.03.20241 125.9900CZK-0.21% 25 000 CZK4.50%1.09%2.84%7.41%6.99%5.75%0.73%2.91%--29.02.20240.06%2.13%0.88%7.75%19.03.202422.11.20231.451.0527.02.2024271058554472558 768 927223.31-123.3118.162.9572BAL-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)18.03.202459.6600EUR-0.20% 100 EUR4.50%0.93%2.25%6.02%4.74%2.54%-2.82%0.24%--29.02.2024-0.24%2.18%-2.20%10.32%19.03.202422.11.20231.451.0527.02.202427105855447264 162 451223.31-123.3118.162.9572BAL-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U18.03.202432.8300USD0.40% 100 000 EUR4.50%2.31%6.14%7.32%0.92%6.63%-9.44%0.70%--29.02.2024-0.78%8.72%-1.63%39.08%19.03.202422.11.20232.251.8527.02.20240970379013 738 404102.82-2.8214.072.05904EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE18.03.2024155.9700EUR0.44% 100 EUR4.50%1.28%6.51%5.39%1.45%4.51%-6.45%1.60%2.12%5.15%29.02.2024-0.48%7.03%-0.38%28.90%3.52%8.18%3.89%6.77%5.04%4.95%19.03.202422.11.20232.051.7027.02.20240970379027 481 240102.82-2.8214.072.05904EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU18.03.202433.3200USD0.39% 1 000 USD4.50%2.33%6.22%7.45%1.06%6.86%-9.25%0.91%2.43%2.69%29.02.2024-0.75%8.71%-1.42%39.12%2.39%9.72%3.56%8.96%4.29%3.80%19.03.202422.11.20232.05010.03.20243940378027 975 200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.03.2024125.1100EUR-0.13% 100 EUR4.50%0.54%-0.32%4.63%3.86%3.44%-4.63%-1.67%-0.62%0.33%29.02.2024-0.39%3.34%-4.96%11.51%-2.38%5.28%-0.61%2.55%-0.10%2.14%19.03.202422.11.20231.050.8027.02.20245095-0028974 129 508113.81-13.813.206.41BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE18.03.202418.9200EUR-0.21% 100 EUR4.50%0.48%0.48%5.05%5.82%5.94%-2.83%-0.92%-0.22%0.61%29.02.2024-0.23%3.16%-2.98%11.61%-1.58%4.10%-0.40%2.33%0.26%1.68%19.03.202422.11.20231.05010.03.202460931028819 310 418114.03-14.03BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.03.20242 793.6599CZK-0.18% 25 000 CZK4.50%0.59%0.89%6.15%7.61%8.77%0.09%1.24%1.09%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%19.03.202422.11.20231.050.8027.02.202450941027789 955 417117.76-17.76BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.03.2024118.9600EUR-0.11% 100 EUR4.50%0.30%-0.54%4.86%3.45%2.56%-5.44%-2.05%-1.02%0.26%29.02.2024-0.45%3.55%-6.06%11.27%-2.86%5.84%-1.07%2.36%-0.40%2.55%19.03.202422.11.20230.950.8027.02.20246094-0011648 598 405108.84-8.842.818.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.03.202422.8500EUR-0.04% 100 EUR4.50%1.02%1.96%7.28%8.55%10.98%-0.56%0.95%1.21%1.79%29.02.2024-0.03%3.79%-0.38%14.95%-0.06%3.99%0.70%2.71%1.32%1.63%19.03.202422.11.20231.451.2010.03.20245095-0023746 290 099129.57-29.577.673.65BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.03.20243 176.5801CZK-0.06% 25 000 CZK4.50%1.15%2.56%8.68%10.93%14.49%3.02%3.46%2.71%-29.02.20240.26%3.76%2.71%13.78%1.87%3.44%1.82%2.08%19.03.202422.11.20231.451.2027.02.20245095-00237515 015 672129.57-29.577.673.65BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18.03.2024112.3800EUR-0.01% 100 EUR4.50%0.52%1.02%4.58%5.59%7.93%1.13%1.00%0.71%0.85%29.02.20240.09%2.19%1.19%8.96%0.16%1.97%-0.03%1.16%0.26%0.63%19.03.202422.11.20231.351.3027.02.20244096-001433 444 593106.10-6.106.392.39BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18.03.20242 945.7300CZK-0.00% 25 000 CZK4.50%0.67%1.62%5.99%7.92%11.37%4.78%3.57%2.27%-29.02.20240.39%2.18%4.37%8.36%2.18%2.80%1.21%1.89%19.03.202422.11.20231.351.3027.02.20244096-0014341 563 183106.10-6.106.392.39BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.03.2024138.5600EUR-0.07% 100 EUR4.50%0.34%-1.75%-0.14%-1.08%-0.34%-2.73%-0.58%-0.76%-0.01%29.02.2024-0.18%3.76%-1.10%10.53%-0.20%3.09%-0.24%1.69%-0.08%1.15%19.03.202422.11.20231.00013.03.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.03.2024137.0500EUR0.14% 100 EUR4.50%-0.03%-0.77%1.89%1.45%-0.82%-3.07%-0.95%-0.60%1.82%29.02.2024-0.22%2.62%-4.12%5.88%-1.16%5.16%0.34%1.32%0.94%2.58%19.03.202422.11.20231.050.8027.02.2024-170116109623 312 108308.33-208.334.467.29BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.03.202425.4600USD0.12% 1 000 USD4.50%1.03%-1.05%3.88%1.07%1.39%-5.98%-1.75%-0.41%-0.64%29.02.2024-0.53%3.84%-6.10%12.72%-2.47%6.58%-0.36%3.38%0.13%1.70%19.03.202422.11.20231.050.8010.03.2024-170116109818 002 275397.93-297.934.497.21BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.03.20242 759.8999CZK0.16% 25 000 CZK4.50%1.01%1.08%5.09%5.31%7.42%1.06%1.92%1.25%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%19.03.202422.11.20231.050.8027.02.2024-17011610183897 152 340346.11-246.114.497.016535BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.03.2024245.0800USD0.15% 1 000 USD4.50%0.96%0.91%4.61%4.48%6.16%-0.78%1.15%1.69%1.98%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%19.03.202422.11.20231.050.8017.03.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.03.2024196.5000EUR0.00% 100 EUR4.50%-0.28%0.33%3.90%6.08%3.08%1.11%2.29%1.77%4.81%29.02.20240.13%3.17%-0.57%7.76%2.10%5.29%2.95%1.02%3.25%3.27%19.03.202422.11.20231.150.9027.02.2024100882016824 256 740189.89-89.895.265.15BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU18.03.2024182.1800USD-0.02% 1 000 USD4.50%0.79%0.08%5.96%5.71%5.42%-1.91%1.46%1.96%2.26%29.02.2024-0.18%3.62%-2.68%13.02%0.72%6.72%2.18%2.87%2.40%2.15%19.03.202422.11.20231.150.9017.03.202480912018112 652 890179.96-79.965.185.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.03.2024100.0500EUR0.05% 100 EUR4.50%-0.15%-1.21%-0.62%-0.21%-1.42%-6.64%-3.48%-3.22%-1.48%29.02.2024-0.53%3.95%-6.19%14.31%-2.91%5.36%-2.06%2.68%-1.29%2.33%19.03.202422.11.20231.000.7527.02.20243097-004014 170 822220.41-120.414.322.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15.03.2024101.4400EUR0.01% 100 EUR4.50%0.31%0.96%1.88%2.72%-----19.03.202422.11.20230.300.3027.02.202483017-001111 489 372 832101.70-1.70MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)18.03.2024118.3300USD0.04% 1 000 USD4.50%0.43%1.33%2.72%4.09%5.44%----19.03.202422.11.20230.180.0727.02.202483017-00321 593 614 630100.14-0.145.730.34MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)18.03.202411.0100EUR0.55% 100 EUR4.50%6.38%0.27%-11.50%-16.78%-19.69%-20.71%-6.68%-2.60%2.39%29.02.2024-1.70%12.36%-11.01%33.13%-1.22%13.02%2.84%10.78%4.55%8.21%19.03.202422.11.20232.15027.02.202401000-0127056 171 917102.45-2.4511.241.63858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)18.03.202411.9800USD0.50% 1 000 USD4.50%7.64%0.00%-9.72%-17.09%-17.89%-23.10%-7.45%--29.02.2024-1.95%13.75%-11.82%41.96%19.03.202422.11.20232.15027.02.202401000-0127052 631 118102.45-2.4511.241.63858EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)18.03.2024488.5000CZK-0.39% 25 000 CZK4.50%-2.36%6.65%15.37%19.02%25.29%1.51%2.75%--29.02.20240.46%7.37%4.10%34.13%19.03.202422.11.20232.15027.02.2024-01010-11100156 566 024104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)18.03.202419.3200EUR-0.77% 100 EUR4.50%-1.48%3.70%11.87%12.20%24.81%2.63%3.01%--29.02.20240.57%7.73%7.45%37.08%19.03.202422.11.20232.181.8027.02.2024-01010-1110036 074 571104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)18.03.202421.0600USD-0.85% 1 000 USD4.50%-0.47%3.44%14.08%11.78%21.10%-0.39%2.20%--29.02.20240.26%8.22%5.52%39.76%19.03.202422.11.20232.151.8027.02.2024-01010-1110012 704 921104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)18.03.20241 478.3700CZK-0.03% 25 000 CZK4.50%1.78%1.80%8.52%10.09%12.38%-0.69%0.49%--29.02.2024-0.04%4.60%-0.85%18.45%19.03.202422.11.20231.601.2027.02.2024709126314168 156 788185.90-85.902.910.560010.145.68BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)18.03.202417.9600EUR0.00% 100 EUR4.50%0.73%1.93%6.02%9.91%8.91%1.12%1.21%--29.02.20240.15%3.58%0.19%10.16%19.03.202422.11.20231.601.3527.02.202470912631469 674 166185.90-85.902.910.560010.145.68BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)18.03.202450.4300EUR-0.06% 100 EUR4.50%1.61%1.20%7.12%7.83%9.11%-3.73%-1.59%--29.02.2024-0.31%4.66%-3.24%19.76%19.03.202422.11.20231.601.2027.02.20247091263142 397 611185.90-85.902.910.560010.145.68BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)18.03.202419.5200USD0.00% 1 000 USD4.50%1.77%1.61%8.08%9.29%11.35%-1.92%0.36%--29.02.2024-0.16%4.71%-1.60%19.97%19.03.202422.11.20231.601.3527.02.202470912631447 890 553185.90-85.902.910.560010.145.68BOND-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR18.03.2024154.6100EUR0.19% 100 EUR4.50%1.37%5.41%5.10%1.81%8.00%-4.56%2.65%2.94%5.54%29.02.2024-0.31%5.98%1.84%28.89%4.78%8.27%4.84%5.65%5.15%4.02%19.03.202422.11.20232.051.7027.02.20243980-11440409 184 018107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd18.03.2024100.5000EUR0.16% 100 EUR4.50%2.29%4.64%6.17%-0.04%8.18%-9.32%-0.23%0.83%1.19%29.02.2024-0.77%7.49%-1.20%38.74%1.51%9.33%2.02%7.22%2.27%2.82%19.03.202422.11.20232.051.7027.02.20243980-1144055 793 370107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD18.03.2024123.1600USD0.17% 1 000 USD4.50%2.45%5.12%7.16%1.44%10.43%-7.42%1.82%3.14%3.00%29.02.2024-0.59%7.52%0.62%38.74%3.46%9.93%4.29%7.97%4.33%2.94%19.03.202422.11.20232.051.7017.03.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.03.2024928.5700CZK-0.27% 25 000 CZK4.50%0.62%0.23%3.95%2.65%8.82%-1.93%---29.02.2024-0.16%5.07%-1.70%16.48%19.03.202422.11.20231.70027.02.20241-0980015529 182 103137.78-37.788.145.56BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18.03.202468.8000EUR-0.29% 100 EUR4.50%-0.20%0.35%1.84%2.49%6.62%0.05%-0.02%--29.02.20240.03%3.12%-0.33%6.82%19.03.202422.11.20231.701.2027.02.20241-0980015584 522 142137.78-37.788.145.56BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)18.03.202475.1500USD-0.31% 1 000 USD4.50%0.86%0.08%3.84%2.12%9.02%-2.84%-0.76%--29.02.2024-0.24%5.33%-2.01%18.10%19.03.202422.11.20231.70027.02.20241-098001553 063 272137.78-37.788.145.56BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)18.03.20241 126.9600CZK0.02% 25 000 CZK4.50%1.87%6.32%9.66%12.61%14.72%-0.13%1.64%--29.02.2024-0.00%4.25%0.61%21.30%19.03.202411.12.20231.451.1027.02.20243097-03282153 950 241235.98-135.980.860012.803.05BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)18.03.202449.8100EUR0.02% 100 EUR4.50%1.72%5.69%8.21%10.17%11.13%-3.66%-0.97%--29.02.2024-0.30%4.28%-2.42%22.12%19.03.202411.12.20231.451.1027.02.20243097-032825 668 813235.98-135.980.860012.803.05BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.03.2024149.0600EUR0.14% 100 EUR4.50%1.73%5.39%5.34%2.90%10.31%-3.19%2.59%2.66%5.24%29.02.2024-0.20%5.68%2.53%27.21%4.42%7.01%4.43%5.62%4.90%3.38%19.03.202422.11.20232.09027.02.202419900189097 034 007103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.03.2024117.3100USD0.11% 1 000 USD4.50%2.80%5.11%7.41%2.52%12.79%-6.09%1.77%2.86%2.71%29.02.2024-0.47%7.28%1.20%36.69%3.08%8.68%3.89%7.87%4.08%2.42%19.03.202422.11.20232.05018.03.202419900189044 990 278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2071