Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 11.06.2024 | 11.3800 | EUR | -0.18% | 100 000 EUR | 5.00% | 0.18% | 0.53% | 3.27% | 5.57% | 5.27% | -2.64% | 0.70% | 0.00% | 0.40% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 12.06.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 12.06.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 11.06.2024 | 13.2400 | EUR | -0.30% | 100 000 EUR | 5.00% | 0.53% | 1.38% | 5.50% | 8.17% | 7.29% | -0.87% | 2.35% | 0.76% | 1.42% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 12.06.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 12.06.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 11.06.2024 | 16.6200 | EUR | 0.12% | 100 000 EUR | 5.00% | 0.97% | 1.84% | 9.13% | 10.73% | 11.92% | 0.92% | 4.84% | 3.57% | 4.29% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 12.06.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 12.06.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 11.06.2024 | 12.7200 | EUR | -0.16% | 100 000 EUR | 5.00% | 0.55% | 1.11% | 6.09% | 8.07% | 8.35% | -1.18% | 2.56% | 1.50% | 2.10% | 31.05.2024 | -0.08% | 3.73% | -0.27% | 16.11% | 1.90% | 5.28% | 1.87% | 2.67% | 1.74% | 2.03% | 12.06.2024 | 22.03.2024 | 3.50 | 2.35 | 0.018 | 12.06.2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37 750 307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 11.06.2024 | 18.8500 | EUR | 0.27% | 100 000 EUR | 5.00% | 1.62% | 2.78% | 13.42% | 14.45% | 16.65% | 2.94% | 7.32% | 5.64% | 6.46% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 12.06.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 12.06.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 11.06.2024 | 18.9500 | EUR | 0.05% | 100 EUR | 4.50% | -0.21% | -0.05% | 1.83% | 5.10% | 5.51% | -2.98% | -1.26% | -0.44% | 0.37% | 31.05.2024 | -0.22% | 3.04% | -3.08% | 11.17% | -1.97% | 3.84% | -0.65% | 2.06% | 0.06% | 1.44% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 287 | 19 448 729 | 118.27 | -18.27 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 11.06.2024 | 34 316.4492 | JPY | -0.40% | 150 000 JPY | 4.50% | -0.43% | 3.75% | 14.28% | 13.58% | 25.24% | 15.28% | 11.03% | 7.70% | 8.24% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 12.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867 416 591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 11.06.2024 | 137.2700 | EUR | -0.01% | 100 EUR | 4.50% | -1.14% | -1.19% | -1.58% | -1.54% | -2.05% | -3.23% | -0.36% | -0.71% | -0.49% | 31.05.2024 | -0.22% | 3.68% | -2.01% | 8.87% | -0.44% | 3.23% | -0.36% | 1.61% | -0.22% | 1.03% | 12.06.2024 | 08.05.2024 | 1.00 | 0 | 12.06.2024 | 1 | 0 | 99 | -0 | 0 | 39 | 10 255 975 | 107.14 | -7.14 | 3.56 | 9.07 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 11.06.2024 | 273.5600 | EUR | 0.35% | 100 EUR | 4.50% | 7.53% | 9.18% | 13.02% | 16.94% | 26.88% | 13.25% | 11.37% | 9.48% | 11.51% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 12.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93 167 250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 11.06.2024 | 213.9700 | EUR | -0.40% | 100 EUR | 4.50% | 0.30% | -0.20% | 6.07% | 3.87% | 2.06% | 0.74% | 4.56% | 1.96% | 5.63% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 12.06.2024 | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 21 495 493 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 11.06.2024 | 117.7500 | EUR | 0.12% | 100 EUR | 4.50% | -0.73% | -1.87% | 0.01% | 3.16% | 2.17% | -5.53% | -2.76% | -1.52% | -0.19% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 12.06.2024 | 22.11.2023 | 0.95 | 0.80 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46 967 268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 11.06.2024 | 23.0100 | EUR | -0.13% | 100 EUR | 4.50% | 0.17% | 0.88% | 4.31% | 8.28% | 9.36% | -0.77% | 0.84% | 0.97% | 1.58% | 31.05.2024 | -0.02% | 3.81% | -0.62% | 14.20% | -0.36% | 3.74% | 0.49% | 2.40% | 1.18% | 1.45% | 12.06.2024 | 11.04.2024 | 1.45 | 1.20 | 12.06.2024 | 8 | 0 | 92 | -0 | 0 | 225 | 47 195 895 | 130.85 | -30.85 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 10.06.2024 | 124.1200 | EUR | -0.39% | 100 EUR | 4.50% | -0.71% | -1.52% | 0.25% | 3.13% | 2.68% | -4.78% | -2.34% | -0.93% | -0.14% | 31.05.2024 | -0.37% | 3.19% | -4.98% | 11.37% | -2.94% | 4.87% | -0.91% | 2.36% | -0.37% | 1.81% | 12.06.2024 | 22.11.2023 | 1.05 | 0.80 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88 578 728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 11.06.2024 | 177.0200 | EUR | -0.33% | 100 EUR | 4.50% | -4.23% | -6.52% | 2.31% | 1.13% | 1.88% | 1.96% | 2.95% | 4.55% | 0.56% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 12.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860 735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 11.06.2024 | 211.3200 | USD | -0.43% | 1 000 USD | 4.50% | -3.89% | -5.98% | 3.01% | 2.37% | 3.45% | 3.70% | 4.68% | 6.68% | 2.24% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 12.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 11.06.2024 | 18 968.0000 | JPY | -0.23% | 150 000 JPY | 4.50% | 0.86% | 4.92% | 13.74% | 11.38% | 14.84% | 8.93% | 11.41% | 6.57% | 7.78% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 12.06.2024 | 08.05.2024 | 1.75 | 1.50 | 12.06.2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4 530 988 508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 11.06.2024 | 328.3200 | EUR | -0.40% | 100 EUR | 4.50% | -0.09% | 6.70% | 16.53% | 17.01% | 30.18% | 16.89% | 11.67% | 7.84% | 7.96% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 12.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 11.06.2024 | 222.1200 | EUR | -1.54% | 100 EUR | 4.50% | -1.08% | 3.31% | 8.53% | 11.72% | 10.00% | -2.16% | 2.68% | 1.61% | 4.42% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 12.06.2024 | 22.11.2023 | 1.95 | 1.70 | 12.06.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 11.06.2024 | 283.3900 | EUR | -0.24% | 100 EUR | 4.50% | -3.66% | -4.21% | 3.19% | 2.57% | 3.89% | 8.15% | 5.79% | 7.36% | 4.64% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 12.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 11.06.2024 | 413.4500 | USD | 0.24% | 1 000 USD | 4.50% | 7.12% | 7.14% | 12.80% | 16.69% | 26.48% | 8.57% | 10.16% | 8.81% | 8.95% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 12.06.2024 | 08.05.2024 | 2.05 | 1.70 | 12.06.2024 | 4 | 98 | 0 | -3 | 39 | 0 | 42 372 571 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 11.06.2024 | 237.3800 | EUR | -0.57% | 100 EUR | 4.50% | -0.98% | 0.50% | 6.62% | 5.96% | 11.34% | 6.59% | 4.18% | 2.97% | 6.10% | 31.05.2024 | 0.61% | 4.58% | 6.88% | 14.40% | 2.30% | 6.15% | 1.48% | 3.60% | 3.45% | 2.57% | 12.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26 342 286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 11.06.2024 | 3 209.2300 | CZK | -0.15% | 25 000 CZK | 4.50% | 0.24% | 1.31% | 5.32% | 10.17% | 12.20% | 2.87% | 3.34% | 2.64% | 2.43% | 31.05.2024 | 0.28% | 3.76% | 2.69% | 13.60% | 1.82% | 3.39% | 1.85% | 2.15% | 1.81% | 1.18% | 12.06.2024 | 22.11.2023 | 1.45 | 1.20 | 12.06.2024 | 8 | 0 | 92 | -0 | 0 | 225 | 526 439 516 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 11.06.2024 | 75.3800 | EUR | -0.93% | 100 EUR | 4.50% | -2.34% | 4.45% | 8.37% | - | - | - | - | - | - | 12.06.2024 | 08.05.2024 | 1.15 | 0.75 | 12.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 180 318 258 | 101.90 | -1.90 | 9.50 | 1.27 | 75 | 21 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 11.06.2024 | 21.3600 | USD | -0.33% | 1 000 USD | 4.50% | -1.66% | 1.18% | 7.99% | 15.21% | 15.84% | -3.51% | 0.85% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 12.06.2024 | 22.11.2023 | 2.15 | 1.80 | 12.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 236 171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 11.06.2024 | 3 262.8701 | CZK | -1.03% | 25 000 CZK | 4.50% | -1.26% | 2.87% | 12.11% | 14.66% | 13.21% | 8.18% | 9.47% | - | - | 31.05.2024 | 0.81% | 6.81% | 11.31% | 20.26% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1 501 807 840 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 12.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 11.06.2024 | 58.5300 | EUR | -0.95% | 100 EUR | 4.50% | -1.12% | 4.89% | 7.55% | 14.65% | 14.79% | 4.47% | 3.50% | - | - | 31.05.2024 | 0.49% | 6.28% | 7.53% | 20.22% | 12.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.72% | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 433 571 751 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 11.06.2024 | 212.9900 | USD | -1.11% | 1 000 USD | 4.50% | -1.05% | 0.20% | 10.05% | 13.84% | 10.14% | -6.24% | 2.90% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 12.06.2024 | 11.04.2024 | 2.05 | 1.80 | 12.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 11.06.2024 | 198.6900 | EUR | -1.01% | 100 EUR | 4.50% | -0.68% | 2.91% | 10.27% | 14.08% | 10.49% | -2.19% | 4.02% | - | - | 31.05.2024 | 0.03% | 8.93% | 2.70% | 32.34% | 12.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 92 025 295 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 11.06.2024 | 1 633.9900 | CZK | -0.95% | 25 000 CZK | 4.50% | -1.60% | 4.37% | 10.54% | 18.37% | 21.32% | 11.10% | 9.62% | - | - | 31.05.2024 | 1.01% | 6.30% | 13.99% | 19.42% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383 608 909 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 11.06.2024 | 51.7500 | USD | -0.94% | 1 000 USD | 4.50% | -1.54% | 3.42% | 8.22% | 14.57% | 16.16% | 5.64% | 5.00% | - | - | 31.05.2024 | 0.60% | 6.21% | 8.85% | 19.86% | 12.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.71% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5 332 984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 11.06.2024 | 43.1800 | EUR | 0.14% | 100 EUR | 4.50% | -0.71% | -1.66% | 0.02% | 3.10% | 2.06% | -5.58% | -2.81% | - | - | 31.05.2024 | -0.44% | 3.34% | -5.98% | 11.45% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53 325 286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 11.06.2024 | 49.2200 | USD | 0.08% | 1 000 USD | 4.50% | -0.73% | -3.41% | -1.72% | 0.86% | -0.04% | -7.13% | -2.26% | - | - | 31.05.2024 | -0.54% | 4.80% | -5.62% | 15.73% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 11.06.2024 | 40.8400 | USD | 0.02% | 1 000 USD | 4.50% | -1.09% | -4.00% | -0.20% | 2.90% | 1.74% | -9.48% | -3.85% | - | - | 31.05.2024 | -0.73% | 5.57% | -8.35% | 19.87% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788 954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 11.06.2024 | 60.3300 | EUR | -0.18% | 100 EUR | 4.50% | 0.02% | 0.97% | 5.10% | 7.54% | 5.58% | -2.39% | 0.48% | - | - | 31.05.2024 | -0.19% | 2.23% | -2.67% | 8.69% | 12.06.2024 | 22.11.2023 | 1.45 | 1.05 | 12.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50 448 522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1 402 098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 11.06.2024 | 94.3300 | EUR | 0.04% | 100 EUR | 4.50% | -0.21% | -0.15% | 1.79% | 5.06% | 5.41% | -3.03% | -1.33% | - | - | 31.05.2024 | -0.23% | 3.04% | -3.16% | 11.17% | 12.06.2024 | 22.11.2023 | 1.15 | 0.90 | 12.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 11.06.2024 | 67.4200 | EUR | -0.25% | 100 EUR | 4.50% | -0.49% | 0.42% | 7.36% | 9.43% | 5.29% | -4.13% | 1.02% | - | - | 31.05.2024 | -0.32% | 3.54% | -4.06% | 12.59% | 12.06.2024 | 22.11.2023 | 1.55 | 1.15 | 12.06.2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7 516 738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 11.06.2024 | 12.0500 | EUR | -1.07% | 100 EUR | 4.50% | -2.51% | 2.90% | 8.46% | 14.00% | 14.00% | 7.50% | 9.46% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 12.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1 322 788 432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 11.06.2024 | 90.4300 | USD | -0.06% | 1 000 USD | 4.50% | -0.58% | -2.30% | 1.60% | 4.85% | 5.09% | -7.04% | -2.38% | - | - | 31.05.2024 | -0.52% | 5.34% | -5.61% | 19.98% | 12.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 11.06.2024 | 1 142.4700 | CZK | -0.19% | 25 000 CZK | 4.50% | 0.09% | 1.34% | 6.14% | 9.40% | 8.29% | 1.24% | 3.13% | - | - | 31.05.2024 | 0.11% | 2.17% | 0.62% | 6.56% | 12.06.2024 | 22.11.2023 | 1.45 | 1.05 | 12.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 546 643 660 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 11.06.2024 | 1 091.7000 | CZK | 0.20% | 25 000 CZK | 4.50% | -0.25% | -1.20% | -0.57% | 2.82% | 2.88% | 0.46% | 1.42% | - | - | 31.05.2024 | 0.05% | 2.07% | 0.26% | 5.13% | 12.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 11.06.2024 | 45.9000 | EUR | 0.20% | 100 EUR | 4.50% | -0.35% | -1.57% | -1.52% | 1.08% | 0.31% | -3.12% | -1.21% | - | - | 31.05.2024 | -0.25% | 2.10% | -3.04% | 5.86% | 12.06.2024 | 22.11.2023 | 1.08 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 73 568 639 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 11.06.2024 | 117.8900 | EUR | -0.48% | 100 EUR | 4.50% | 1.24% | 0.20% | 8.09% | 5.64% | 5.27% | -1.18% | 3.37% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 12.06.2024 | 22.11.2023 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10 751 468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 10.06.2024 | 48.0600 | USD | -0.39% | 1 000 USD | 4.50% | -0.62% | -1.21% | 0.95% | 4.18% | 4.14% | -3.28% | - | - | - | 31.05.2024 | -0.24% | 3.18% | -3.58% | 11.57% | 12.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 12.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 11.06.2024 | 2 805.0200 | CZK | 0.06% | 25 000 CZK | 4.50% | -0.16% | 0.14% | 2.60% | 6.52% | 7.67% | 0.01% | 0.87% | 0.99% | 1.09% | 31.05.2024 | 0.03% | 2.97% | -0.37% | 10.47% | -0.11% | 3.22% | 0.56% | 1.43% | 0.63% | 0.90% | 12.06.2024 | 22.11.2023 | 1.05 | 0.80 | 12.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109 411 160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 11.06.2024 | 1 329.1700 | CZK | -0.95% | 25 000 CZK | 4.50% | -1.61% | 4.37% | 8.33% | 16.02% | 17.08% | 7.39% | 5.23% | - | - | 31.05.2024 | 0.72% | 6.16% | 10.09% | 18.58% | 12.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.70% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 11.06.2024 | 85.9000 | EUR | -0.95% | 100 EUR | 4.50% | -1.12% | 4.90% | 9.75% | 16.98% | 18.99% | 8.11% | 7.85% | - | - | 31.05.2024 | 0.78% | 6.45% | 11.36% | 21.13% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77 335 210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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