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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 07.06.2024 | 60.4400 | EUR | -0.28% | 100 EUR | 4.50% | 0.30% | 1.15% | 5.02% | 7.72% | 5.81% | -2.37% | 0.45% | - | - | 31.05.2024 | -0.19% | 2.23% | -2.67% | 8.69% | 11.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 10.06.2024 | 1 326.4200 | CZK | 0.29% | 25 000 CZK | 4.50% | 0.77% | 3.42% | 13.93% | 17.50% | 20.51% | 8.76% | 8.05% | - | - | 31.05.2024 | 0.78% | 5.72% | 9.94% | 16.77% | 11.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 10.06.2024 | 144.4500 | EUR | 0.86% | 100 EUR | 4.50% | 1.10% | 5.27% | 14.94% | 18.60% | 22.01% | 12.58% | 11.61% | - | - | 31.05.2024 | 1.04% | 5.09% | 13.39% | 17.27% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 304 695 533 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 10.06.2024 | 71.6300 | EUR | 0.86% | 100 EUR | 4.50% | 1.10% | 4.42% | 13.05% | 15.64% | 17.99% | 8.88% | 7.36% | - | - | 31.05.2024 | 0.76% | 4.98% | 9.58% | 16.68% | 11.06.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 10.06.2024 | 155.0700 | USD | 0.14% | 1 000 USD | 4.50% | 0.83% | 3.11% | 14.59% | 18.83% | 21.61% | 7.96% | 10.40% | - | - | 31.05.2024 | 0.74% | 6.62% | 10.17% | 21.17% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10 465 392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 10.06.2024 | 76.6700 | USD | 0.13% | 1 000 USD | 4.50% | 0.82% | 2.24% | 12.65% | 15.80% | 17.57% | 4.28% | 6.13% | - | - | 31.05.2024 | 0.45% | 6.56% | 6.36% | 20.52% | 11.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.24% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 10.06.2024 | 67.5900 | EUR | -0.12% | 100 EUR | 4.50% | -0.24% | 0.67% | 7.73% | 9.65% | 5.56% | -4.05% | 0.97% | - | - | 31.05.2024 | -0.32% | 3.54% | -4.06% | 12.59% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 07.06.2024 | 12.5200 | USD | -0.95% | 1 000 USD | 4.50% | -2.87% | 10.70% | 4.86% | -6.85% | -7.67% | -20.87% | -4.33% | - | - | 31.05.2024 | -1.61% | 14.67% | -17.38% | 28.30% | 09.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 10.06.2024 | 1 089.5000 | CZK | -0.20% | 25 000 CZK | 4.50% | -0.45% | -1.50% | -0.78% | 2.57% | 2.67% | 0.39% | 1.38% | - | - | 31.05.2024 | 0.05% | 2.07% | 0.26% | 5.13% | 11.06.2024 | 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) | 10.06.2024 | 45.8100 | EUR | -0.20% | 100 EUR | 4.50% | -0.54% | -1.86% | -1.74% | 0.84% | 0.11% | -3.18% | -1.25% | - | - | 31.05.2024 | -0.25% | 2.10% | -3.04% | 5.86% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 10.06.2024 | 49.1800 | USD | -0.91% | 1 000 USD | 4.50% | -0.81% | -3.89% | -2.05% | 1.03% | -0.12% | -7.15% | -2.32% | - | - | 31.05.2024 | -0.54% | 4.80% | -5.62% | 15.73% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 10.06.2024 | 55.2000 | EUR | -0.13% | 100 EUR | 4.50% | 0.25% | 0.58% | 4.70% | 6.48% | 5.26% | -0.51% | 2.44% | - | - | 31.05.2024 | -0.03% | 3.65% | 0.45% | 11.88% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2 376 379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 10.06.2024 | 45.7300 | EUR | -0.13% | 100 EUR | 4.50% | 0.24% | -0.57% | 2.33% | 2.97% | 0.77% | -4.11% | -0.99% | - | - | 31.05.2024 | -0.33% | 3.63% | -2.94% | 11.63% | 11.06.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.51% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1 485 570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 10.06.2024 | 1 658.8900 | CZK | -1.17% | 25 000 CZK | 4.50% | -0.41% | 0.21% | 4.74% | 9.69% | 12.64% | 1.26% | 2.76% | - | - | 31.05.2024 | 0.17% | 4.15% | 1.72% | 15.67% | 11.06.2024 | 22.11.2023 | 1.50 | 1.00 | 04.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 10.06.2024 | 97.6600 | EUR | -1.16% | 100 EUR | 4.50% | -0.50% | -0.15% | 3.73% | 7.83% | 9.87% | -2.29% | 0.29% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 11.06.2024 | 22.11.2023 | 1.50 | 1.00 | 06.06.2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35 820 085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 10.06.2024 | 38.5400 | EUR | -1.18% | 100 EUR | 4.50% | -0.49% | -0.16% | 3.71% | 0.44% | 2.28% | -7.70% | -4.09% | - | - | 31.05.2024 | -0.58% | 5.27% | -6.76% | 14.84% | 11.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.79% | 22.11.2023 | 1.50 | 1.00 | 04.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 10.06.2024 | 199.0600 | USD | -0.29% | 1 000 USD | 4.50% | -0.02% | 1.77% | 14.93% | 16.58% | 19.08% | 6.03% | 12.50% | - | - | 31.05.2024 | 0.62% | 7.57% | 10.50% | 26.60% | 11.06.2024 | 22.11.2023 | 1.90 | 0 | 04.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56 987 494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 07.06.2024 | 98.4800 | EUR | -0.18% | 100 EUR | 4.50% | -0.54% | 0.58% | 1.26% | 2.01% | 2.36% | 1.54% | -0.29% | - | - | 31.05.2024 | 0.14% | 0.51% | 0.93% | 2.15% | 11.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3 081 834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 07.06.2024 | 47.9000 | USD | -0.79% | 1 000 USD | 4.50% | -0.23% | -0.50% | 1.53% | 3.01% | 3.34% | -2.43% | -1.23% | - | - | 31.05.2024 | -0.16% | 3.56% | -1.95% | 11.82% | 11.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 10.06.2024 | 118.4600 | EUR | 1.74% | 100 EUR | 4.50% | 1.73% | -1.07% | 6.21% | 6.51% | 5.78% | -1.03% | 3.88% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 11.06.2024 | 22.11.2023 | 1.65 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 10.06.2024 | 58.6900 | USD | 1.02% | 1 000 USD | 4.50% | 1.45% | -3.10% | 8.10% | 6.71% | 6.65% | -5.07% | 2.75% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 11.06.2024 | 15.02.2024 | 1.65 | 0 | 04.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 10.06.2024 | 1 501.7000 | CZK | -0.34% | 25 000 CZK | 4.50% | -0.02% | 1.02% | 5.63% | 10.30% | 13.00% | -1.11% | 0.56% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 11.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169 875 998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 10.06.2024 | 18.5000 | EUR | 0.38% | 100 EUR | 4.50% | 0.33% | 3.12% | 5.77% | 9.60% | 12.87% | 1.50% | 1.52% | - | - | 31.05.2024 | 0.16% | 3.45% | 0.49% | 10.95% | 11.06.2024 | 15.02.2024 | 1.60 | 1.35 | 04.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62 418 570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 10.06.2024 | 51.0600 | EUR | -0.35% | 100 EUR | 4.50% | -0.10% | 0.63% | 4.61% | 8.43% | 10.26% | -4.50% | -1.48% | - | - | 31.05.2024 | -0.31% | 4.74% | -3.92% | 18.15% | 11.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 311 391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 10.06.2024 | 19.8300 | USD | -0.35% | 1 000 USD | 4.50% | 0.05% | 1.02% | 5.48% | 9.86% | 12.29% | -2.67% | 0.38% | - | - | 31.05.2024 | -0.15% | 4.81% | -2.19% | 18.62% | 11.06.2024 | 22.11.2023 | 1.60 | 1.35 | 04.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 229 088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 10.06.2024 | 88.8600 | EUR | -0.39% | 100 EUR | 4.50% | -0.72% | -1.54% | 0.20% | 3.03% | 2.80% | -4.83% | -2.33% | - | - | 31.05.2024 | -0.37% | 3.17% | -5.01% | 11.36% | 11.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 11.06.2024 | 22.11.2023 | 1.15 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 10.06.2024 | 43.1200 | EUR | -0.48% | 100 EUR | 4.50% | -0.85% | -2.00% | -0.16% | 2.69% | 1.91% | -5.62% | -2.92% | - | - | 31.05.2024 | -0.44% | 3.34% | -5.98% | 11.45% | 11.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 10.06.2024 | 40.8300 | USD | -1.21% | 1 000 USD | 4.50% | -1.11% | -4.02% | -0.46% | 2.90% | 1.72% | -9.49% | - | - | - | 31.05.2024 | -0.73% | 5.57% | -8.35% | 19.87% | 11.06.2024 | 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) | 10.06.2024 | 12.1800 | EUR | -0.73% | 100 EUR | 4.50% | -1.46% | 3.57% | 10.03% | 16.00% | 15.23% | 7.88% | 9.98% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 10.06.2024 | 13.0700 | USD | -1.36% | 1 000 USD | 4.50% | -1.73% | 1.48% | 9.74% | 16.28% | 15.05% | 3.47% | 8.78% | - | - | 31.05.2024 | 0.51% | 9.36% | 9.99% | 33.45% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 10.06.2024 | 200.7100 | EUR | -0.20% | 100 EUR | 4.50% | 0.33% | 3.45% | 11.87% | 15.84% | 11.61% | -1.86% | 4.42% | - | - | 31.05.2024 | 0.03% | 8.93% | 2.70% | 32.34% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 10.06.2024 | 215.3800 | USD | -0.92% | 1 000 USD | 4.50% | 0.06% | 1.33% | 11.51% | 16.16% | 11.38% | -5.89% | 3.27% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 11.06.2024 | 11.04.2024 | 2.05 | 1.80 | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 10.06.2024 | 1 649.7300 | CZK | -0.82% | 25 000 CZK | 4.50% | -0.66% | 5.37% | 11.98% | 20.35% | 22.49% | 11.45% | 10.02% | - | - | 31.05.2024 | 1.01% | 6.30% | 13.99% | 19.42% | 11.06.2024 | 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) | 10.06.2024 | 1 341.9800 | CZK | -0.82% | 25 000 CZK | 4.50% | -0.66% | 5.37% | 9.74% | 17.96% | 18.21% | 7.74% | 5.62% | - | - | 31.05.2024 | 0.72% | 6.16% | 10.09% | 18.58% | 11.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.67% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 10.06.2024 | 86.7200 | EUR | -0.63% | 100 EUR | 4.50% | -0.17% | 5.15% | 11.22% | 18.89% | 20.13% | 8.45% | 8.24% | - | - | 31.05.2024 | 0.78% | 6.45% | 11.36% | 21.13% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 10.06.2024 | 59.0900 | EUR | -0.64% | 100 EUR | 4.50% | -0.17% | 5.16% | 9.00% | 16.53% | 15.89% | 4.80% | 3.88% | - | - | 31.05.2024 | 0.49% | 6.28% | 7.53% | 20.22% | 11.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.70% | 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) | 10.06.2024 | 52.2400 | USD | -0.82% | 1 000 USD | 4.50% | -0.61% | 4.40% | 9.59% | 16.48% | 17.26% | 6.17% | 5.38% | - | - | 31.05.2024 | 0.60% | 6.21% | 8.85% | 19.86% | 11.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.67% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 10.06.2024 | 165.4700 | EUR | -0.53% | 100 EUR | 4.50% | -1.47% | 5.13% | 9.44% | 13.90% | 14.28% | 6.50% | 7.58% | - | - | 31.05.2024 | 0.70% | 7.76% | 12.04% | 24.54% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 10.06.2024 | 177.8600 | USD | -1.25% | 1 000 USD | 4.50% | -1.75% | 2.96% | 9.09% | 14.10% | 14.03% | 2.13% | 6.44% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 11.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 10.06.2024 | 54.8900 | EUR | 0.27% | 100 EUR | 4.50% | -0.29% | 1.76% | 2.91% | 4.45% | 4.69% | 3.23% | 1.88% | - | - | 31.05.2024 | 0.29% | 3.09% | 1.75% | 7.55% | 11.06.2024 | 22.11.2023 | 1.20 | 0 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 10.06.2024 | 114.7500 | USD | -0.45% | 1 000 USD | 4.50% | -0.56% | -0.34% | 2.57% | 4.65% | 4.48% | -1.00% | 0.78% | - | - | 31.05.2024 | -0.05% | 2.41% | -1.39% | 8.16% | 11.06.2024 | 22.11.2023 | 1.20 | 0.90 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16 306 604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 10.06.2024 | 441.3600 | EUR | 0.95% | 100 EUR | 4.50% | 0.27% | 2.38% | 15.04% | 17.51% | 17.50% | 5.69% | 9.50% | - | - | 31.05.2024 | 0.51% | 5.97% | 6.78% | 22.67% | 11.06.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 04.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1 226 686 809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 10.06.2024 | 473.4600 | USD | 0.23% | 1 000 USD | 4.50% | 0.00% | 0.28% | 14.68% | 17.73% | 17.11% | 1.35% | 8.29% | - | - | 31.05.2024 | 0.20% | 7.15% | 4.00% | 27.07% | 11.06.2024 | 22.11.2023 | 2.05 | 1.50 | 04.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33 173 510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 10.06.2024 | 1 190.8800 | CZK | -0.09% | 25 000 CZK | 4.50% | 0.41% | 0.41% | 5.05% | 8.01% | 7.67% | 2.44% | 4.35% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250 247 171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 10.06.2024 | 756.2200 | CZK | -0.09% | 25 000 CZK | 4.50% | 0.42% | -0.99% | 2.14% | 3.46% | 1.75% | -2.42% | -0.39% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 11.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.55% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 10.06.2024 | 84.6700 | EUR | 0.64% | 100 EUR | 4.50% | 0.75% | 2.54% | 5.22% | 7.30% | 7.16% | 5.03% | 4.83% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20 168 728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 10.06.2024 | 51.5800 | EUR | -0.10% | 100 EUR | 4.50% | 0.33% | 0.04% | 4.01% | 6.11% | 4.88% | -1.30% | 1.70% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 11.06.2024 | 10.01.2024 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13 031 925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 10.06.2024 | 33.6300 | EUR | -0.09% | 100 EUR | 4.50% | 0.33% | -1.38% | 1.08% | 1.60% | -0.97% | -6.01% | -2.96% | - | - | 31.05.2024 | -0.48% | 4.06% | -4.75% | 11.42% | 11.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93 770 472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 10.06.2024 | 49.8300 | EUR | 0.65% | 100 EUR | 4.50% | 0.75% | 1.16% | 2.38% | 2.89% | 1.05% | 0.19% | 0.14% | - | - | 31.05.2024 | 0.02% | 3.30% | 0.32% | 11.44% | 11.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23 989 680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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