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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 
ISHMWSiShares MSCI World SRI UCITS ETF02.06.202410.5100EUR0.00% 100 EUR5.00%0.29%-1.01%7.66%8.66%12.25%8.87%13.05%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%02.06.202429.02.20240.200.2028.05.20241990040706 965 684 832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.06.20244.4245USD0.00% 1 000 USD5.00%2.23%-3.29%-0.24%-2.10%-8.03%-10.86%-4.94%--30.04.2024-0.91%7.62%-12.73%14.81%02.06.202429.02.20240.070.0728.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF02.06.202453.5100USD0.00% 1 000 USD5.00%-0.41%-4.33%5.48%4.59%7.97%0.18%10.78%10.10%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%02.06.202431.12.20230.490.4900.01228.05.2024010000600525 783 981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31.05.202415.0200EUR0.07% 100 EUR5.25%-0.66%0.20%13.79%10.44%15.72%2.25%6.60%--30.04.20240.33%7.78%6.18%28.50%01.06.202429.03.20241.89028.05.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31.05.202412.4700EUR0.40% 100 EUR5.25%0.65%0.00%11.94%8.72%15.25%-4.15%3.62%--30.04.2024-0.15%9.40%1.69%34.17%01.06.202429.03.20241.89028.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31.05.202414.2200USD0.35% 1 000 USD5.25%0.78%0.57%13.13%10.40%17.81%-1.76%6.01%--30.04.20240.05%9.43%3.94%34.10%01.06.202429.03.20241.89028.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDSiShares Digital Security UCITS ETF USD02.06.20247.4820USD0.00% 1 000 USD5.00%-1.56%-8.68%2.55%4.75%11.04%0.05%9.05%--30.04.20240.30%9.25%6.94%36.47%02.06.202431.03.20240.400.4028.05.202401000010101 279 567 684100.00023.703.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC02.06.202428.9925USD0.00% 1 000 USD5.00%13.95%31.44%19.92%24.94%26.77%2.82%15.47%8.13%4.55%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%02.06.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD02.06.2024109.7300USD0.00% 1 000 USD5.00%1.09%-1.20%0.83%2.25%3.43%0.31%2.10%1.50%0.47%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%02.06.202412.03.20240.600.6028.05.202410090009671 890 031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc02.06.2024145.3400USD0.00% 1 000 USD5.00%0.71%1.13%4.47%6.97%9.54%3.20%4.00%3.83%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%02.06.202412.03.20240.550.5528.05.2024-4010403872238 958 710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C02.06.202423.7350EUR0.00% 100 EUR5.00%4.24%10.45%8.70%19.27%20.36%-7.66%-2.30%-0.71%2.33%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%02.06.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)02.06.20245.2140USD0.00% 1 000 USD5.00%1.72%0.04%3.04%2.78%3.79%-5.86%-0.84%--30.04.2024-0.27%9.63%1.92%31.88%02.06.202429.02.20240.590.5928.05.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMSIiShares MSCI India UCITS ETF02.06.20249.3830USD0.00% 1 000 USD5.00%0.09%2.06%16.34%22.21%29.80%9.99%11.09%--30.04.20241.08%6.93%15.62%34.74%02.06.202431.03.20240.650.6528.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc31.05.2024110.2100EUR-0.29% 100 EUR3.00%0.32%1.22%4.80%5.72%7.36%-0.55%1.38%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%01.06.202413.05.20241.271.1528.05.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR30.05.2024105.8000EUR0.01% 100 EUR3.00%0.46%1.31%2.93%4.03%5.32%1.80%1.06%--30.04.20240.14%0.66%0.97%4.32%01.06.202406.05.20240.420.2500.18928.05.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30.05.2024109.0900EUR0.09% 100 EUR3.00%0.62%1.61%4.08%5.40%7.42%2.31%1.57%--30.04.20240.18%1.27%1.53%7.08%01.06.202406.05.20240.710.400.0230.11428.05.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30.05.2024120.5500EUR0.03% 100 EUR3.00%0.91%2.31%6.69%9.15%13.35%4.20%3.37%--30.04.20240.35%2.75%3.76%13.43%01.06.202406.05.20241.020.650.2640.07828.05.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF02.06.20245.3340USD0.00% 1 000 USD5.00%1.43%1.29%4.55%7.04%8.91%-3.51%0.01%--30.04.2024-0.26%5.34%-3.71%17.97%02.06.202431.03.20240.450.4529.05.202400100007721 306 570 389100.72-0.727.137.061783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHPPiShares Physical Palladium ETC02.06.202426.2838USD0.00% 1 000 USD5.00%-2.38%-4.27%-9.04%-25.21%-35.65%-31.68%-7.48%1.01%0.63%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%02.06.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)02.06.20244.5710EUR0.00% 100 EUR5.00%1.44%1.08%4.21%6.60%7.86%-5.16%-1.92%--30.04.2024-0.40%5.49%-5.29%17.76%02.06.202429.02.20240.500.5028.05.2024109900624378 897 626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)30.05.202494.3700EUR0.03% 100 EUR4.50%0.43%0.78%2.98%5.07%5.86%-2.88%---30.04.2024-0.24%3.05%-3.19%11.14%01.06.202422.11.20231.150.9028.05.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30.05.202491.4600USD0.29% 1 000 USD4.50%1.81%0.96%2.32%5.19%6.98%-6.58%---30.04.2024-0.55%5.26%-5.34%20.38%01.06.202422.11.20231.15028.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)31.05.20241 139.2200CZK-0.27% 25 000 CZK4.50%0.65%2.05%7.12%8.80%7.77%1.23%3.10%--30.04.20240.10%2.15%0.67%6.84%01.06.202422.11.20231.451.0528.05.2024121269743495546 643 660230.34-130.349.572.49102BAL-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)31.05.202460.1700EUR-0.28% 100 EUR4.50%0.55%1.66%6.03%6.87%4.99%-2.40%0.44%--30.04.2024-0.20%2.22%-2.56%9.12%01.06.202422.11.20231.451.0528.05.202412126974349550 448 522230.34-130.349.572.49102BAL-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
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)31.05.2024142.1000EUR0.62% 100 EUR4.50%2.42%3.98%15.51%17.19%21.70%12.59%11.68%--30.04.20240.99%5.35%13.35%17.55%02.06.202422.11.20231.751.5028.05.20245950-0560304 695 533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)31.05.2024154.2700USD0.76% 1 000 USD4.50%3.99%4.31%14.93%17.22%23.93%8.22%11.10%--30.04.20240.69%6.78%10.44%21.74%02.06.202422.11.20231.751.5028.05.20245950-056010 465 392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30.05.202467.2600EUR-0.37% 100 EUR4.50%0.60%2.16%8.96%8.40%5.11%-4.08%1.00%--30.04.2024-0.32%3.51%-3.86%13.39%01.06.202422.11.20231.551.1528.05.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)31.05.202411.4600EUR-1.63% 100 EUR4.50%-0.09%6.70%-0.43%-8.69%-4.58%-18.31%-4.03%-2.16%2.39%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%02.06.202422.11.20232.15028.05.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-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)31.05.202412.4400USD-1.43% 1 000 USD4.50%1.47%7.06%-0.96%-8.66%-2.81%-21.47%-4.54%--30.04.2024-1.67%13.95%-15.87%32.67%02.06.202422.11.20232.15028.05.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31.05.20241 093.0500CZK0.10% 25 000 CZK4.50%0.39%-0.67%0.28%2.58%2.73%0.54%1.45%--30.04.20240.03%2.06%0.21%5.04%01.06.202422.11.20231.05028.05.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)31.05.202445.9600EUR0.07% 100 EUR4.50%0.28%-1.08%-0.76%0.79%0.07%-3.05%-1.17%--30.04.2024-0.27%2.10%-3.02%5.90%01.06.202422.11.20231.08028.05.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31.05.202449.9000USD0.46% 1 000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01.06.202422.11.20231.05028.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)30.05.202454.7700EUR-0.20% 100 EUR4.50%0.61%1.13%4.70%5.35%4.96%-0.60%2.48%--30.04.2024-0.03%3.73%0.68%12.38%01.06.202422.11.20231.75028.05.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)31.05.20241 673.1600CZK0.00% 25 000 CZK4.50%1.49%1.82%6.65%10.78%15.17%1.70%3.01%--30.04.20240.14%4.11%1.67%15.58%02.06.202422.11.20231.501.0028.05.20241028538214972 363 957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)31.05.202498.5200EUR0.00% 100 EUR4.50%1.39%1.43%5.56%8.86%12.18%-1.86%0.52%--30.04.2024-0.15%4.14%-1.51%16.16%02.06.202422.11.20231.501.0029.05.2024102853821435 785 876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)31.05.2024183.1300EUR0.41% 100 EUR4.50%1.53%4.10%16.09%15.71%21.08%10.59%13.92%20.38%13.86%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%02.06.202422.11.20231.901.5028.05.20242980-0670947 028 344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)31.05.2024198.8700USD0.55% 1 000 USD4.50%3.09%4.44%15.51%15.74%23.30%6.28%13.34%--30.04.20240.60%7.74%11.28%28.42%02.06.202422.11.20231.90028.05.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)30.05.202499.0500EUR-0.09% 100 EUR4.50%0.18%1.27%2.24%2.55%3.26%1.72%-0.13%--30.04.20240.13%0.54%0.78%2.24%01.06.202422.11.20231.00028.05.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)30.05.202448.3100USD0.17% 1 000 USD4.50%1.58%1.45%1.58%1.73%4.36%-2.14%---30.04.2024-0.17%3.53%-1.82%11.99%01.06.202422.11.20231.00028.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)31.05.2024116.3200EUR0.90% 100 EUR4.50%0.91%-0.92%7.86%4.84%6.39%-1.25%3.61%--30.04.2024-0.10%7.63%-2.28%20.56%01.06.202422.11.20231.65028.05.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)31.05.202458.2800USD1.23% 1 000 USD4.50%2.44%-0.61%7.31%4.86%8.33%-5.08%3.11%--30.04.2024-0.39%8.78%-4.20%28.39%02.06.202415.02.20241.65028.05.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)31.05.20241 506.5000CZK0.09% 25 000 CZK4.50%1.44%2.70%7.03%10.22%14.37%-0.77%0.83%--30.04.2024-0.05%4.69%-1.19%17.65%02.06.202422.11.20231.601.2028.05.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-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)31.05.202418.3500EUR-0.05% 100 EUR4.50%-0.05%2.40%7.31%9.68%11.75%1.63%1.22%--30.04.20240.15%3.69%0.30%10.87%02.06.202415.02.20241.601.3528.05.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-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)31.05.202451.2400EUR0.08% 100 EUR4.50%1.34%2.30%5.96%8.33%11.56%-4.16%-1.22%--30.04.2024-0.32%4.73%-3.81%18.37%02.06.202422.11.20231.601.2028.05.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-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)31.05.202419.8900USD0.10% 1 000 USD4.50%1.48%2.68%6.76%9.71%13.53%-2.33%0.66%--30.04.2024-0.16%4.80%-2.10%18.76%02.06.202422.11.20231.601.3528.05.202411-0872530367 229 088164.75-64.752.790.52009.116.13BOND-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)31.05.202489.1300EUR0.03% 100 EUR4.50%0.09%-0.07%1.77%2.61%2.78%-4.58%---30.04.2024-0.38%3.13%-5.02%11.42%02.06.202422.11.20231.15028.05.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)30.05.202448.1800USD0.15% 1 000 USD4.50%0.19%0.25%2.49%4.22%4.78%-3.03%---30.04.2024-0.25%3.14%-3.63%11.53%01.06.202422.11.20231.15028.05.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30.05.202443.2600EUR0.21% 100 EUR4.50%-0.12%-0.39%1.48%2.54%2.51%-5.36%---30.04.2024-0.45%3.28%-6.06%11.37%01.06.202422.11.20231.05028.05.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)30.05.202441.3600USD0.44% 1 000 USD4.50%1.25%-0.22%0.80%2.63%3.58%-8.97%---30.04.2024-0.75%5.49%-8.15%20.15%01.06.202422.11.20231.05028.05.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)31.05.202412.1700EUR0.58% 100 EUR4.50%2.61%5.19%13.10%14.60%17.13%8.45%10.43%--30.04.20240.80%7.43%12.97%25.51%01.06.202422.11.20231.75028.05.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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