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2020
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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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FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 04.06.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 04.06.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 04.06.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 04.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 04.06.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 03.06.2024 | 2 814.6799 | CZK | 0.34% | 25 000 CZK | 4.50% | 0.65% | 1.44% | 3.57% | 6.69% | 8.18% | 0.23% | 1.12% | 1.03% | 1.18% | 30.04.2024 | 0.01% | 2.98% | -0.46% | 10.34% | -0.04% | 3.30% | 0.59% | 1.46% | 05.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | 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 | |||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 03.06.2024 | 422.5000 | EUR | 0.57% | 100 EUR | 3.00% | 0.24% | 0.58% | 3.43% | 4.75% | 4.85% | -2.47% | -0.07% | - | - | 30.04.2024 | -0.21% | 3.97% | -2.23% | 12.44% | 05.06.2024 | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | 04.06.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 03.06.2024 | 1 095.7500 | CZK | 0.25% | 25 000 CZK | 4.50% | 0.26% | -0.43% | -0.14% | 2.88% | 3.16% | 0.55% | 1.47% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 05.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 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) | 03.06.2024 | 46.0800 | EUR | 0.26% | 100 EUR | 4.50% | 0.17% | -0.82% | -1.14% | 1.10% | 0.52% | -3.03% | -1.16% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 05.06.2024 | 22.11.2023 | 1.08 | 0 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 03.06.2024 | 227.5000 | EUR | 0.53% | 100 EUR | 4.50% | 4.11% | 7.60% | 13.56% | 12.72% | 15.33% | -1.26% | 3.83% | 1.91% | 4.80% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 05.06.2024 | 22.11.2023 | 1.95 | 1.70 | 04.06.2024 | 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 | |||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 03.06.2024 | 138.3500 | EUR | 0.17% | 100 EUR | 4.50% | -0.69% | 0.10% | -0.63% | -1.35% | -1.79% | -2.87% | -0.34% | -0.62% | -0.35% | 30.04.2024 | -0.20% | 3.68% | -1.73% | 9.39% | -0.35% | 3.18% | -0.33% | 1.62% | -0.18% | 1.07% | 05.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10 498 527 | 105.78 | -5.78 | 3.55 | 9.12 | 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 | |||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 03.06.2024 | 18.5500 | EUR | 0.05% | 100 000 EUR | 5.00% | 2.09% | 2.60% | 13.39% | 12.70% | 17.26% | 2.57% | 7.27% | 5.43% | 6.50% | 30.04.2024 | 0.22% | 5.90% | 4.87% | 24.63% | 6.66% | 6.99% | 5.89% | 4.08% | 5.61% | 3.64% | 05.06.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 04.06.2024 | 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 | ||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03.06.2024 | 234.1900 | EUR | 0.57% | 100 EUR | 3.00% | 0.65% | 0.91% | 5.29% | 5.84% | 6.17% | -0.72% | 2.67% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 05.06.2024 | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 03.06.2024 | 86.6000 | EUR | 0.53% | 100 EUR | 4.50% | 3.77% | 5.55% | 12.88% | 18.19% | 20.75% | 8.53% | 8.56% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 05.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 03.06.2024 | 181.8500 | USD | 0.91% | 1 000 USD | 4.50% | 5.69% | 7.43% | 13.25% | 13.91% | 19.04% | 2.94% | 7.60% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 05.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 03.06.2024 | 113.4600 | EUR | 0.58% | 100 EUR | 3.00% | 0.65% | 0.92% | 5.29% | 5.85% | 6.18% | -0.72% | 2.67% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 05.06.2024 | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 03.06.2024 | 167.0700 | EUR | 0.64% | 100 EUR | 4.50% | 3.93% | 7.08% | 12.89% | 13.73% | 17.53% | 6.80% | 8.22% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 05.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432 549 297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 03.06.2024 | 13.0100 | USD | 0.46% | 1 000 USD | 4.50% | 3.67% | 5.17% | 14.83% | 12.84% | 13.92% | 1.75% | 8.04% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 05.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7 606 443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 03.06.2024 | 169.2600 | EUR | 0.56% | 100 EUR | 3.00% | 3.54% | 5.46% | 16.19% | 20.17% | 22.50% | 7.50% | 12.51% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 05.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 04.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 03.06.2024 | 108.9300 | EUR | -0.01% | 100 EUR | 3.00% | 0.31% | 1.07% | 3.57% | 4.63% | 4.73% | 0.83% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 05.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 04.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 03.06.2024 | 121.5800 | EUR | 0.57% | 100 EUR | 3.00% | 0.65% | -1.73% | 2.54% | 3.07% | 3.39% | - | - | - | - | 05.06.2024 | 19.04.2024 | 3.190 | ročne | 1 | 3.190 | 2.64% | 13.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29 255 664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 03.06.2024 | 13.2900 | USD | 0.68% | 1 000 USD | 4.50% | 3.67% | 6.24% | 13.11% | 15.36% | 18.34% | 4.37% | 9.77% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 05.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7 347 051 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 03.06.2024 | 76.8200 | EUR | 0.66% | 100 EUR | 4.50% | 3.98% | 7.26% | 13.24% | - | - | - | - | - | - | 05.06.2024 | 22.11.2023 | 1.15 | 0.75 | 04.06.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 03.06.2024 | 16.4300 | EUR | 0.00% | 100 000 EUR | 5.00% | 1.48% | 1.92% | 9.46% | 9.31% | 12.38% | 0.70% | 4.84% | 3.41% | 4.32% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 05.06.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 04.06.2024 | 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 | |||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 03.06.2024 | 210.4300 | USD | 1.29% | 1 000 USD | 4.50% | -3.79% | -8.41% | 3.82% | 0.16% | 6.00% | 3.63% | 5.74% | 6.58% | 2.18% | 30.04.2024 | 0.56% | 7.08% | 13.48% | 33.48% | 11.15% | 5.82% | 8.25% | 5.01% | 5.80% | 4.16% | 05.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 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 | |||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 03.06.2024 | 19.0200 | EUR | 0.32% | 100 EUR | 4.50% | 0.63% | 1.06% | 2.81% | 5.32% | 6.08% | -2.73% | -1.01% | -0.39% | 0.46% | 30.04.2024 | -0.24% | 3.05% | -3.12% | 11.14% | -1.83% | 3.96% | -0.56% | 2.15% | 0.12% | 1.52% | 05.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19 161 261 | 115.98 | -15.98 | 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 | |||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 03.06.2024 | 118.5800 | EUR | 0.53% | 100 EUR | 4.50% | 0.15% | 0.13% | 1.34% | 3.16% | 2.42% | -5.17% | -2.49% | -1.35% | -0.01% | 30.04.2024 | -0.44% | 3.30% | -5.99% | 11.42% | -3.26% | 5.63% | -1.26% | 2.23% | -0.64% | 2.28% | 05.06.2024 | 22.11.2023 | 0.95 | 0.80 | 04.06.2024 | 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 | |||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 03.06.2024 | 43.4900 | EUR | 0.53% | 100 EUR | 4.50% | 0.16% | 0.14% | 1.35% | 3.13% | 2.38% | -5.22% | - | - | - | 30.04.2024 | -0.45% | 3.28% | -6.06% | 11.37% | 05.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 03.06.2024 | 203.1100 | EUR | 0.47% | 100 EUR | 4.50% | 4.42% | 7.30% | 14.63% | 15.02% | 15.21% | -1.54% | 5.08% | - | - | 30.04.2024 | -0.06% | 9.12% | 3.39% | 33.83% | 05.06.2024 | 22.11.2023 | 2.05 | 1.80 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 03.06.2024 | 11.3200 | EUR | 0.09% | 100 000 EUR | 5.00% | 0.71% | 0.89% | 3.95% | 4.62% | 5.20% | -2.68% | 0.74% | -0.08% | 0.41% | 30.04.2024 | -0.22% | 2.90% | -1.83% | 13.54% | 0.29% | 4.60% | 0.39% | 2.07% | 0.22% | 1.61% | 05.06.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 04.06.2024 | 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 | ||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 03.06.2024 | 3 214.6499 | CZK | 0.12% | 25 000 CZK | 4.50% | 0.84% | 2.10% | 6.44% | 10.63% | 13.50% | 3.04% | 3.67% | 2.66% | 2.52% | 30.04.2024 | 0.26% | 3.86% | 2.60% | 13.45% | 1.85% | 3.45% | 1.84% | 2.12% | 05.06.2024 | 22.11.2023 | 1.45 | 1.20 | 04.06.2024 | 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 | |||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 03.06.2024 | 67.6600 | EUR | 0.59% | 100 EUR | 4.50% | 1.68% | 2.76% | 8.13% | 8.78% | 4.82% | -4.02% | 1.14% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 05.06.2024 | 22.11.2023 | 1.55 | 1.15 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 03.06.2024 | 50.0900 | USD | 0.38% | 1 000 USD | 4.50% | 1.87% | -0.38% | -0.83% | 1.68% | 1.87% | -6.53% | -1.75% | - | - | 30.04.2024 | -0.56% | 4.68% | -5.32% | 16.22% | 05.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 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) | 03.06.2024 | 41.7000 | USD | 0.82% | 1 000 USD | 4.50% | 1.88% | 0.60% | 1.68% | 3.73% | 3.71% | -8.64% | - | - | - | 30.04.2024 | -0.75% | 5.49% | -8.15% | 20.15% | 05.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 03.06.2024 | 12.2300 | EUR | 0.49% | 100 EUR | 4.50% | 2.60% | 5.70% | 12.72% | 15.16% | 16.70% | 8.26% | 10.45% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 05.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 03.06.2024 | 1 650.9900 | CZK | 0.47% | 25 000 CZK | 4.50% | 3.62% | 5.89% | 13.98% | 19.96% | 23.37% | 11.60% | 10.42% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 05.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 03.06.2024 | 1 343.0500 | CZK | 0.47% | 25 000 CZK | 4.50% | 3.63% | 5.90% | 11.71% | 17.59% | 19.06% | 7.88% | 6.00% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 05.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.72% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 03.06.2024 | 59.0100 | EUR | 0.55% | 100 EUR | 4.50% | 3.78% | 5.54% | 10.63% | 15.84% | 16.51% | 4.89% | 4.19% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 05.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.75% | 11.04.2024 | 1.75 | 1.50 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 03.06.2024 | 52.2800 | USD | 0.48% | 1 000 USD | 4.50% | 3.69% | 4.90% | 11.52% | 16.07% | 18.07% | 6.31% | 5.77% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 05.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.72% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 03.06.2024 | 3 277.7400 | CZK | 0.32% | 25 000 CZK | 4.50% | 2.56% | 5.22% | 16.48% | 14.71% | 15.14% | 8.88% | 10.23% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 05.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 03.06.2024 | 11.9700 | EUR | 0.42% | 100 EUR | 4.50% | 2.66% | 4.72% | 15.32% | 12.71% | 12.50% | 5.58% | 8.67% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 05.06.2024 | 22.11.2023 | 1.78 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228 222 426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 03.06.2024 | 19.9300 | EUR | 1.01% | 100 EUR | 4.50% | 0.15% | 1.42% | 8.08% | 12.22% | 18.42% | 1.39% | 2.18% | - | - | 30.04.2024 | 0.42% | 7.62% | 7.51% | 37.45% | 05.06.2024 | 22.11.2023 | 2.18 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 03.06.2024 | 21.7000 | USD | 1.31% | 1 000 USD | 4.50% | 1.88% | 1.78% | 8.45% | 12.90% | 21.77% | -2.20% | 1.60% | - | - | 30.04.2024 | 0.07% | 8.00% | 4.70% | 38.48% | 05.06.2024 | 22.11.2023 | 2.15 | 1.80 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 03.06.2024 | 12.6200 | EUR | 0.08% | 100 000 EUR | 5.00% | 1.12% | 1.53% | 6.50% | 6.86% | 8.51% | -1.29% | 2.56% | 1.40% | 2.12% | 30.04.2024 | -0.10% | 3.71% | -0.09% | 16.51% | 2.02% | 5.25% | 1.90% | 2.73% | 1.80% | 2.11% | 05.06.2024 | 22.03.2024 | 3.50 | 2.35 | 0.018 | 04.06.2024 | 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 | ||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 03.06.2024 | 278.3600 | EUR | 0.79% | 100 EUR | 4.50% | -5.41% | -8.84% | 4.18% | -0.02% | 4.62% | 7.49% | 6.25% | 7.06% | 4.49% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 05.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 03.06.2024 | 23.0500 | EUR | 0.13% | 100 EUR | 4.50% | 0.74% | 1.72% | 5.35% | 8.68% | 10.55% | -0.61% | 1.17% | 1.00% | 1.68% | 30.04.2024 | -0.04% | 3.91% | -0.65% | 14.20% | -0.24% | 3.88% | 0.55% | 2.50% | 1.22% | 1.52% | 05.06.2024 | 22.11.2023 | 1.45 | 1.20 | 04.06.2024 | 8 | 0 | 92 | -0 | 0 | 225 | 46 377 926 | 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 | |||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 03.06.2024 | 137.6800 | CZK | -1.05% | 100 000 EUR | 5.00% | -1.07% | 8.55% | 11.64% | 8.12% | 17.83% | - | - | - | - | 05.06.2024 | 22.11.2023 | 2.13 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 170 974 147 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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