Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)27.09.202142.2800EUR-0.14% 100 EUR4.50%-0.33%-1.83%-1.74%-3.05%-2.96%----28.09.202101.04.20211.85020.09.202117083-0072 712 745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)27.09.20218 854.6699HUF-0.15% 300 000 HUF4.50%-0.36%-1.71%-1.33%-2.39%-2.01%----28.09.202101.04.20211.851.6020.09.202117083-00776 708 514110.53-10.53-0.520.55EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)27.09.202149.4600USD-0.26% 1 000 USD4.50%-1.06%-3.70%-2.54%-6.93%-2.29%----28.09.202131.08.20201.851.6000.07220.09.202123-178-0064 989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27.09.20211 105.6600CZK0.08% 25 000 CZK4.50%0.12%0.73%1.10%1.67%7.12%----28.09.202101.04.20211.451.0520.09.2021199667133664901 346 481226.88-126.8817.382.3352BAL-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)27.09.202164.9600EUR0.08% 100 EUR4.50%0.03%0.46%0.70%1.14%6.35%----28.09.202101.04.20211.451.0520.09.2021199667133664138 728 134226.88-126.8817.382.3352BAL-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 - A2U27.09.202140.4900USD0.22% 1 000 USD4.50%-0.12%-8.72%-5.60%-0.86%17.36%----28.09.202130.09.20202.251.8500.84220.09.20214930353020 805 368101.25-1.2518.001.95848EQ-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 - AE27.09.2021178.0500EUR0.33% 100 EUR4.50%0.63%-6.71%-4.72%3.43%16.70%7.97%7.10%7.62%8.48%31.08.20210.74%7.96%7.41%27.81%5.25%5.23%6.73%6.01%7.00%3.81%28.09.202106.08.20212.051.7020.09.20211970287039 746 424102.26-2.2617.672.12943EQ-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 - AU27.09.202140.8900USD0.22% 1 000 USD4.50%-0.10%-8.67%-5.48%-0.66%17.60%8.29%8.23%6.50%6.94%31.08.20210.84%9.22%8.79%38.40%5.84%5.74%6.09%8.43%4.92%3.76%28.09.202106.09.20212.05020.09.20211970287050 305 117102.26-2.2617.672.12943EQ-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 - AE27.09.2021144.1400EUR-0.04% 100 EUR4.50%-0.90%0.42%-0.71%-1.90%0.05%2.47%1.38%1.67%3.66%31.08.20210.23%2.44%2.42%5.71%1.95%1.39%1.99%1.13%3.39%1.49%28.09.202106.08.20211.050.8020.09.202170921019661 553 001103.38-3.3812.653.30010.368.57BOND-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 - AE24.09.202120.8000EUR-0.19% 100 EUR4.50%-0.72%0.43%0.58%0.19%2.61%2.24%1.34%1.66%3.25%31.08.20210.20%3.11%1.62%6.62%1.61%1.37%1.88%1.01%2.69%1.23%28.09.202106.09.20211.05020.09.202180902015438 932 906113.31-13.3112.654.01000.934.94BOND-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 - AHK27.09.20212 818.7500CZK-0.04% 25 000 CZK4.50%-0.45%0.57%0.87%0.54%3.51%3.10%1.38%1.49%-31.08.20210.27%3.12%2.41%6.82%1.63%1.56%28.09.202131.08.20201.050.800.2400.07920.09.202170921021184 400 019111.21-11.211.505.56BOND-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 - AE27.09.2021139.6700EUR-0.01% 100 EUR4.50%-1.07%0.28%-1.45%-2.85%-1.75%2.45%0.55%1.68%3.38%31.08.20210.25%2.08%2.51%6.47%1.61%1.83%1.96%1.34%3.53%1.32%28.09.202106.08.20210.950.8020.09.20219091007443 645 846103.46-3.46-0.019.25BOND-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 - AE27.09.202123.7100EUR-0.08% 100 EUR4.50%0.21%0.76%1.89%2.69%8.41%3.11%2.91%2.79%-31.08.20210.30%4.31%2.30%9.32%2.21%2.39%2.59%1.44%28.09.202106.09.20211.451.2020.09.2021110890028389 772 845114.04-14.043.274.80BOND-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 - AHK27.09.20212 975.2900CZK-0.10% 25 000 CZK4.50%0.29%0.99%2.26%3.17%9.02%3.90%2.84%2.50%-31.08.20210.36%4.38%3.04%9.49%2.12%2.40%28.09.202101.04.20211.451.2020.09.20211208700280506 411 427114.50-14.503.274.59BOND-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 - AE27.09.2021109.6800EUR-0.04% 100 EUR4.50%0.03%0.23%0.90%1.65%5.43%0.80%0.57%0.73%-31.08.20210.09%2.85%0.24%6.31%0.12%1.59%0.52%0.91%28.09.202130.09.20201.351.300.020-0.03420.09.202130871011126 558 792114.39-14.391.72BOND-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 - AHK27.09.20212 594.3101CZK-0.03% 25 000 CZK4.50%0.11%0.47%1.29%2.11%5.98%1.66%0.59%0.51%-31.08.20210.16%2.89%1.06%6.22%0.14%1.67%28.09.202131.08.20201.351.300-0.03420.09.2021308710111261 055 304114.39-14.391.72BOND-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 - AE27.09.2021154.2600EUR0.12% 100 EUR4.50%0.07%2.27%1.47%3.11%5.20%1.03%0.94%0.75%1.99%31.08.20210.12%3.29%0.24%7.75%-0.18%1.17%0.34%1.37%1.14%0.99%28.09.202106.08.20211.00020.09.20215095-002716 159 389106.73-6.730.146.58BOND-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 - AE27.09.2021152.9300EUR0.03% 100 EUR4.50%0.10%1.64%0.94%-0.82%-1.08%3.66%0.98%2.81%4.83%31.08.20210.35%3.03%3.20%12.24%2.50%2.00%3.14%2.42%4.63%1.50%28.09.202106.08.20211.050.8020.09.2021-6-0102479432 846 462316.47-216.478.381.559.54BOND-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 - AU27.09.202130.5300USD-0.10% 1 000 USD4.50%-0.65%-0.49%0.10%-4.80%-0.39%3.72%1.86%1.62%3.23%31.08.20210.39%3.26%3.16%9.47%2.91%2.06%2.19%2.30%2.50%1.17%28.09.202106.09.20211.050.8020.09.2021-6-0102479427 840 328316.47-216.478.381.559.54BOND-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 - AHK27.09.20212 717.4399CZK0.00% 25 000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28.09.202130.09.20201.050.800.0400.27020.09.2021-5010237155745 563 625387.95-287.952.0110.405050BOND-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 - AU27.09.2021254.8900USD0.00% 1 000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28.09.202106.08.20211.050.8020.09.2021-14-011147156129 727 378351.55-251.558.38001.7410.014951BOND-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 - AE27.09.2021200.6400EUR0.00% 100 EUR4.50%0.45%3.22%3.82%4.66%3.32%6.55%3.34%5.51%7.00%31.08.20210.53%3.67%6.10%12.00%4.29%2.98%5.13%3.41%6.56%1.02%28.09.202106.08.20211.150.8020.09.20215093201748 377 794219.88-119.881.907.71BOND-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 - AU27.09.2021199.9100USD-0.10% 1 000 USD4.50%-0.28%1.05%2.97%0.47%4.04%6.61%4.25%4.27%5.38%31.08.20210.56%3.05%6.01%7.55%4.69%2.26%4.09%1.70%4.39%0.74%28.09.202106.08.20211.150.8020.09.202150932017416 008 358219.88-119.881.907.71BOND-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 - AE27.09.2021127.5300EUR0.06% 100 EUR4.50%-0.98%1.88%2.57%0.95%1.37%1.25%-0.17%0.78%1.33%31.08.20210.10%2.74%0.32%5.77%-0.50%1.47%0.29%0.93%0.61%0.88%28.09.202106.08.20211.000.7520.09.20217093003610 081 875149.96-49.960.7412.48BOND-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)27.09.202118.0600EUR0.56% 100 EUR4.50%-2.17%-16.97%-14.93%-10.55%-0.06%7.20%7.88%8.03%9.85%31.08.20210.81%9.00%10.47%29.82%8.62%5.29%9.38%8.34%9.86%5.04%28.09.202131.08.20202.151.8000.63420.09.20212990-11120190 062 779102.65-2.6516.792.40908EQ-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)27.09.202121.1300USD0.43% 1 000 USD4.50%-2.85%-18.70%-15.62%-14.14%0.67%----28.09.202108.03.20212.15020.09.202101000-01240130 066 355101.73-1.7316.952.269010EQ-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)27.09.2021530.2700CZK0.96% 25 000 CZK4.50%2.89%5.27%16.38%22.66%34.08%----28.09.202101.04.20212.15020.09.20211990-01020207 382 781102.35-2.358.940.884454EQ-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 AND MEDITERRANEAN EQUITY - A EUR (C)27.09.202120.8400EUR0.77% 100 EUR4.50%3.12%5.47%19.29%26.76%42.94%----28.09.202101.04.20212.151.8020.09.20211990-0102044 677 937102.35-2.358.940.884454EQ-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 AND MEDITERRANEAN EQUITY - A USD (C)27.09.202124.3800USD0.66% 1 000 USD4.50%2.35%3.26%18.35%21.66%43.92%----28.09.202131.08.20202.151.8000.04120.09.20217930-094014 264 693101.40-1.407.760.714053EQ-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)27.09.20211 557.7100CZK-0.21% 25 000 CZK4.50%-1.00%0.16%3.10%0.41%7.67%----28.09.202101.04.20211.601.2020.09.2021509319474220 713 033155.97-55.979.250.45006.876.63BOND-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)27.09.202118.3100EUR-0.22% 100 EUR4.50%-0.27%1.89%4.21%4.75%8.22%----28.09.202101.04.20211.601.3520.09.202150931947458 176 896155.97-55.979.250.45006.876.63BOND-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)27.09.202158.2400EUR-0.29% 100 EUR4.50%-1.04%-0.39%2.92%-0.14%8.03%----28.09.202101.04.20211.601.2020.09.20215093194745 461 602155.97-55.979.250.45006.876.63BOND-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)27.09.202121.4000USD-0.33% 1 000 USD4.50%-1.02%-0.23%3.33%0.56%8.85%----28.09.202130.09.20201.601.350-0.20920.09.202150931947483 863 315155.97-55.979.250.45006.876.63BOND-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 EUR27.09.2021171.7900EUR0.41% 100 EUR4.50%0.74%-5.29%-2.34%7.67%21.48%10.52%7.75%6.73%8.00%31.08.20211.00%7.89%8.94%24.90%6.13%5.66%6.41%5.65%6.27%3.88%28.09.202106.08.20212.051.7020.09.20212980-01420393 666 542108.72-8.7214.391.838612EQ-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 Hgd27.09.2021127.1000EUR0.31% 100 EUR4.50%-0.09%-7.50%-3.58%2.61%21.04%8.40%6.35%3.72%4.88%31.08.20210.90%9.02%7.34%34.08%3.96%5.86%3.64%7.02%2.62%3.28%28.09.202106.08.20212.051.7020.09.20212980-0142065 110 746108.72-8.7214.391.838612EQ-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 USD27.09.2021147.1200USD0.30% 1 000 USD4.50%0.01%-7.28%-3.13%3.35%22.24%10.61%8.71%5.54%6.41%31.08.20211.07%8.97%9.79%33.39%6.60%6.03%5.74%8.03%4.19%3.77%28.09.202106.08.20212.051.7020.09.20212980-0142089 414 094108.72-8.7214.391.838612EQ-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)27.09.2021970.3700CZK-0.22% 25 000 CZK4.50%-1.35%-3.04%0.50%-5.55%2.38%----28.09.202131.08.20201.701.3500.11320.09.202111-089-0014115 558 433146.65-46.655.686.33BOND-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)27.09.202169.1700EUR-0.10% 100 EUR4.50%-0.63%-0.97%1.51%-1.27%3.21%----28.09.202130.09.20201.701.2000.11320.09.202111-089-0014131 326 381146.65-46.655.686.33BOND-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)27.09.202180.9400USD-0.22% 1 000 USD4.50%-1.35%-3.05%0.66%-5.22%3.92%----28.09.202130.09.20201.701.350.0100.11320.09.202111-089-001417 509 222146.65-46.655.686.33BOND-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)24.09.20211 142.2300CZK-0.17% 25 000 CZK4.50%-0.52%-0.03%1.06%3.15%9.69%----28.09.202131.08.20201.451.1000.10920.09.2021909104258214 426 642180.25-80.255.560.24007.152.98BOND-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)24.09.202155.9900EUR-0.18% 100 EUR4.50%-0.60%-0.27%0.63%2.60%8.99%----28.09.202130.09.20201.451.1000.10920.09.20219091042589 738 080180.25-80.255.560.24007.152.98BOND-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 - AE27.09.2021161.2100EUR0.45% 100 EUR4.50%0.76%-4.99%-0.34%8.33%22.21%9.19%7.41%6.08%6.66%31.08.20210.89%8.07%6.92%24.98%5.50%5.88%5.96%5.59%5.23%3.60%28.09.202106.08.20212.05020.09.20213970-01950154 482 973106.49-6.4912.171.788115EQ-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 - AU27.09.2021136.3600USD0.35% 1 000 USD4.50%0.03%-6.98%-1.15%4.01%23.08%9.27%8.37%4.89%5.07%31.08.20210.96%9.17%7.67%32.61%5.97%6.42%5.27%7.90%3.16%3.50%28.09.202106.08.20212.05020.09.20213970-0195060 721 222106.49-6.4912.171.788115EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.09.2021237.3800EUR-0.42% 100 EUR4.50%-2.90%0.30%6.49%14.68%30.79%4.81%7.40%8.50%11.25%31.08.20210.64%10.24%2.90%27.76%2.89%6.55%5.69%5.20%9.07%5.90%28.09.202106.08.20211.951.7020.09.20212980-0560139 609 160104.85-4.8516.071.952950.10991EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)27.09.2021210.5000USD-0.82% 1 000 USD4.50%-2.17%1.25%6.42%8.31%15.41%8.47%8.65%7.13%-31.08.20210.82%6.22%7.61%13.03%7.13%3.60%6.49%3.22%28.09.202130.09.20201.551.300.0600.14120.09.20216940-0143014 565 325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.09.2021219.2300EUR-0.78% 100 EUR4.50%7.02%15.22%21.12%32.58%52.67%17.71%11.16%11.39%12.14%31.08.20211.30%11.01%7.91%33.02%5.93%8.18%8.90%8.82%11.17%4.64%28.09.202106.08.20212.051.7020.09.20219920-130049 557 975101.65-1.6524.923.65854EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27.09.2021361.4800USD-0.89% 1 000 USD4.50%6.25%12.81%20.35%27.29%53.72%17.77%12.14%10.10%10.43%31.08.20211.35%11.41%8.43%37.80%6.40%8.59%7.74%7.02%8.95%4.59%28.09.202106.08.20212.051.7020.09.20214960-132037 726 119102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.09.2021210.4700EUR-0.97% 100 EUR4.50%5.56%7.02%1.82%11.55%10.79%0.23%4.42%5.73%7.26%31.08.20210.08%7.76%-1.88%16.24%1.91%7.27%5.75%5.91%7.63%4.02%28.09.202106.08.20212.051.8020.09.20215950-060020 427 744161.17-61.1712.210.66887EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.09.2021214.3900EUR-0.83% 100 EUR4.50%5.66%5.48%2.01%14.23%16.44%-1.00%6.59%3.69%8.59%31.08.20210.08%8.93%-3.03%20.83%0.65%7.83%3.18%5.28%7.45%6.86%28.09.202106.08.20212.051.8020.09.20215950-060034 685 814161.17-61.1712.210.66887EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.09.202123 411.1699JPY-0.83% 150 000 JPY4.50%5.78%5.68%3.19%14.76%17.24%-0.36%7.47%4.71%9.55%31.08.20210.13%8.94%-2.32%20.88%1.62%8.21%4.26%5.48%8.47%7.28%28.09.202106.08.20212.05020.09.20215950-0600763 256 477161.17-61.1712.210.66887EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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