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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARCHEBNP Paribas Funds China Equity EUR07.06.2024135.8500EUR-0.82% 100 EUR3.00%-2.26%8.52%3.57%-8.44%-12.63%-18.99%-0.75%0.19%3.54%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%11.06.202406.05.20242.231.7500.15004.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE10.06.2024137.2800EUR-0.40% 100 EUR4.50%-1.13%-1.56%-1.66%-1.63%-2.05%-3.22%-0.48%-0.71%-0.50%31.05.2024-0.22%3.68%-2.01%8.87%-0.44%3.23%-0.36%1.61%-0.22%1.03%11.06.202422.11.20231.00004.06.20242098-003210 498 527105.78-5.783.559.12BOND-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
INGINAGoldman Sachs Asia Income - X Cap USD07.06.20241 131.1801USD0.26% 1 000 USD5.00%5.06%6.72%19.75%16.12%18.24%-7.26%2.19%1.76%1.89%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%11.06.202431.12.20232.402.0000.76104.06.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AIGEFPineBridge Europe Equity Fund - Class A10.06.202427.4860USD-1.00% 1 000 USD5.00%1.32%2.74%9.55%13.85%12.63%-0.09%5.03%3.04%1.83%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%11.06.202414.04.20231.761.3011.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%11.06.202408.04.20242.241.7500.88604.06.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10.06.202421.0627USD-0.43% 1 000 USD5.00%0.25%4.27%9.08%7.64%4.91%-8.70%2.96%2.20%1.10%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%11.06.202414.04.20231.961.3011.06.20240990144021 904 293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE10.06.2024117.6100EUR-0.49% 100 EUR4.50%-0.84%-1.98%-0.14%2.78%2.05%-5.57%-2.86%-1.54%-0.20%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%11.06.202422.11.20230.950.8004.06.20244096-0012946 967 268114.24-14.243.028.13BOND-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10.06.2024412.4600USD-0.13% 1 000 USD4.50%6.87%6.26%12.66%17.31%26.18%8.48%10.22%8.78%8.91%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%11.06.202422.11.20232.051.7004.06.20246960-238041 439 350105.23-5.2322.292.97879EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD07.06.20241 052.4399USD-1.54% 1 000 USD5.00%-1.89%7.14%16.30%8.37%9.12%-16.48%-0.35%0.33%2.46%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%11.06.202431.12.20232.402.0000.8946504.06.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ10.06.202434 455.6211JPY1.24% 150 000 JPY4.50%-0.03%4.17%16.24%14.58%25.74%15.44%11.50%7.77%8.37%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%11.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE10.06.2024284.0800EUR3.37% 100 EUR4.50%-3.42%-4.84%4.61%2.57%4.14%8.24%6.68%7.40%4.62%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%11.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.06.202418.1000USD-1.74% 1 000 USD5.75%-2.43%6.72%3.61%-10.00%-13.48%-24.99%-7.70%-4.59%-1.96%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%11.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE10.06.2024177.6000EUR2.09% 100 EUR4.50%-3.92%-7.08%3.33%1.58%2.22%2.07%4.12%4.60%0.54%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%11.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE10.06.202423.0400EUR-0.17% 100 EUR4.50%0.30%1.10%4.54%8.58%9.51%-0.73%0.94%0.99%1.59%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%11.06.202422.11.20231.451.2004.06.20248092-0022546 377 926130.85-30.85BOND-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10.06.2024238.7400EUR1.92% 100 EUR4.50%-0.41%-0.32%7.43%7.68%11.97%6.79%4.60%3.05%6.31%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%11.06.202422.11.20232.051.8004.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU10.06.2024212.2400USD2.20% 1 000 USD4.50%-3.47%-6.44%4.17%2.96%3.90%3.85%5.93%6.74%2.23%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%11.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10.06.2024329.6400EUR1.26% 100 EUR4.50%0.31%5.21%18.51%18.04%30.70%17.05%12.14%7.90%8.10%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%11.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A10.06.202413.0690USD-0.85% 1 000 USD5.00%-11.99%-14.67%-13.85%-6.26%-9.76%-3.38%-3.05%0.20%-2.32%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%11.06.202414.04.20232.071.3011.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11.06.202419.04.202421.510ročne121.5109.74%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)10.06.202476.0900EUR-0.52% 100 EUR4.50%-1.43%5.30%9.77%------11.06.202422.11.20231.150.7504.06.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10.06.202446.8878USD0.19% 1 000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11.06.202414.04.20231.771.0004.06.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE10.06.202418.9400EUR-0.21% 100 EUR4.50%-0.26%-0.21%1.83%5.05%5.46%-2.97%-1.21%-0.45%0.36%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%11.06.202422.11.20231.05004.06.202490910027219 161 261115.98-15.98BOND-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
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----11.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.06.202496.3800EUR-0.81% 100 EUR3.00%-2.25%5.92%1.10%-10.62%-14.72%-20.77%-2.74%-1.84%1.30%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%11.06.202419.04.20242.200ročne12.2002.26%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y07.06.2024186.5200USD-1.43% 1 000 USD3.00%-1.95%4.69%1.26%-9.82%-13.97%-23.90%-3.61%-2.43%-1.06%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%11.06.202419.04.20244.360ročne14.3602.30%06.05.20242.231.7500.15004.06.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10.06.2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ10.06.202419 012.0000JPY1.05% 150 000 JPY4.50%1.09%3.35%15.13%11.44%15.11%9.02%11.86%6.61%7.88%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%11.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE10.06.2024214.8300EUR1.73% 100 EUR4.50%0.71%-1.10%6.38%4.69%2.47%0.87%4.95%2.02%5.82%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%11.06.202422.11.20231.751.5004.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10.06.2024272.6100EUR0.59% 100 EUR4.50%7.16%8.19%13.01%17.09%26.44%13.11%11.45%9.43%11.47%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%11.06.202422.11.20232.051.7004.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-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
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10.06.202453.0100USD-1.14% 1 000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11.06.202422.11.20231.60004.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)10.06.202421.4300USD0.23% 1 000 USD4.50%-1.34%1.04%8.01%15.22%16.21%-3.41%1.29%--31.05.2024-0.06%8.12%4.31%38.13%11.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-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
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)10.06.202452.9800EUR-0.02% 100 EUR2.50%0.40%1.47%3.17%5.43%7.01%----11.06.202422.11.20230.76004.06.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)10.06.202412.9700USD-0.99% 1 000 USD4.50%0.08%1.65%12.68%15.29%11.81%1.16%7.37%--31.05.20240.28%8.92%6.45%29.89%11.06.202422.11.20231.751.5004.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)10.06.2024165.4700EUR-0.53% 100 EUR4.50%-1.47%5.13%9.44%13.90%14.28%6.50%7.58%--31.05.20240.70%7.76%12.04%24.54%11.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)10.06.2024177.8600USD-1.25% 1 000 USD4.50%-1.75%2.96%9.09%14.10%14.03%2.13%6.44%--31.05.20240.43%9.90%9.43%32.20%11.06.202422.11.20231.75004.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)10.06.202419.9400EUR0.96% 100 EUR4.50%-1.04%3.21%8.37%14.99%16.47%0.68%2.38%--31.05.20240.26%7.69%7.43%37.62%11.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-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
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)10.06.202486.7200EUR-0.63% 100 EUR4.50%-0.17%5.15%11.22%18.89%20.13%8.45%8.24%--31.05.20240.78%6.45%11.36%21.13%11.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)10.06.2024215.3800USD-0.92% 1 000 USD4.50%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%11.06.202411.04.20242.051.8006.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)10.06.202459.0900EUR-0.64% 100 EUR4.50%-0.17%5.16%9.00%16.53%15.89%4.80%3.88%--31.05.20240.49%6.28%7.53%20.22%11.06.202426.01.20241.099polročne12.1983.70%11.04.20241.751.5004.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)10.06.202440.8300USD-1.21% 1 000 USD4.50%-1.11%-4.02%-0.46%2.90%1.72%-9.49%---31.05.2024-0.73%5.57%-8.35%19.87%11.06.202422.11.20231.05004.06.20244096-00129788 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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)10.06.202455.2000EUR-0.13% 100 EUR4.50%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%11.06.202422.11.20231.75004.06.20249236351185532 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
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10.06.202445.7300EUR-0.13% 100 EUR4.50%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%11.06.202425.04.20241.033štvrťročne22.0664.51%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)10.06.202412.1800EUR-0.73% 100 EUR4.50%-1.46%3.57%10.03%16.00%15.23%7.88%9.98%--31.05.20240.78%7.25%12.49%24.92%11.06.202422.11.20231.75004.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)10.06.202452.2400USD-0.82% 1 000 USD4.50%-0.61%4.40%9.59%16.48%17.26%6.17%5.38%--31.05.20240.60%6.21%8.85%19.86%11.06.202425.04.20240.968štvrťročne21.9363.67%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.06.202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%11.06.202422.11.20232.15004.06.2024-01000-0126063 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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)10.06.202467.5900EUR-0.12% 100 EUR4.50%-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%11.06.202422.11.20231.551.1504.06.202421185011423947 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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.06.202412.5200USD-0.95% 1 000 USD4.50%-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%11.06.202422.11.20232.15004.06.2024-01000-0126059 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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)10.06.2024118.4600EUR1.74% 100 EUR4.50%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%11.06.202422.11.20231.65004.06.20243970-035010 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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)10.06.202443.1200EUR-0.48% 100 EUR4.50%-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%11.06.202422.11.20231.05004.06.20244096-0012953 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
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