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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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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 9.8160 | EUR | -0.23% | 100 EUR | 0.00% | 0.39% | -1.60% | 0.66% | 2.19% | 0.11% | -4.92% | -0.98% | - | - | 31.05.2024 | -0.38% | 3.50% | -5.18% | 9.39% | 11.06.2024 | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 10.06.2024 | 12.6000 | EUR | 0.72% | 100 EUR | 5.75% | -0.16% | -0.79% | 3.19% | 3.36% | 5.44% | -1.01% | 4.24% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 11.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 10.06.2024 | 171.3985 | EUR | -0.21% | 100 EUR | 3.00% | 1.13% | 4.60% | 10.80% | 16.59% | 14.11% | 5.14% | - | - | - | 31.05.2024 | 0.55% | 7.36% | 11.06.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.065 | 04.06.2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2 055 434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 10.06.2024 | 8.6150 | EUR | -0.10% | 100 EUR | 0.00% | -0.93% | 3.31% | 12.48% | 11.71% | 8.08% | -12.11% | 0.38% | - | - | 31.05.2024 | -1.00% | 8.80% | -7.26% | 36.40% | 11.06.2024 | 29.03.2024 | 1.06 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1 580 152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 10.06.2024 | 12.0700 | EUR | -0.41% | 100 EUR | 4.50% | 0.25% | 3.69% | 12.91% | 14.95% | 11.97% | 5.46% | 8.52% | - | - | 31.05.2024 | 0.56% | 7.02% | 9.10% | 23.28% | 11.06.2024 | 22.11.2023 | 1.78 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228 222 426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 10.06.2024 | 3 296.9900 | CZK | -0.55% | 25 000 CZK | 4.50% | -0.22% | 3.94% | 13.82% | 16.62% | 14.39% | 8.55% | 9.99% | - | - | 31.05.2024 | 0.81% | 6.81% | 11.31% | 20.26% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1 501 807 840 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 10.06.2024 | 100.8800 | EUR | -0.01% | 100 EUR | 1.50% | 0.30% | 1.19% | 3.08% | 3.58% | 5.26% | -1.97% | 0.03% | - | - | 31.05.2024 | -0.15% | 2.35% | -1.53% | 10.48% | 11.06.2024 | 10.11.2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125 800 733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 10.06.2024 | 24.1800 | USD | 0.33% | 1 000 USD | 4.50% | 2.54% | 6.38% | 21.94% | 26.73% | 33.08% | 8.83% | 14.78% | - | - | 31.05.2024 | 0.83% | 8.98% | 10.64% | 31.98% | 11.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976 365 086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 10.06.2024 | 22.5300 | EUR | 1.08% | 100 EUR | 4.50% | 2.83% | 8.63% | 22.31% | 26.50% | 33.55% | 13.50% | 16.06% | - | - | 31.05.2024 | 1.11% | 7.67% | 13.67% | 28.21% | 11.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840 712 099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 10.06.2024 | 5 619.4702 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.46% | 6.17% | 21.88% | 27.02% | 33.79% | 10.00% | 14.87% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 11.06.2024 | 22.11.2023 | 1.75 | 1.25 | 04.06.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4 563 104 351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 10.06.2024 | 12.9700 | USD | -0.99% | 1 000 USD | 4.50% | 0.08% | 1.65% | 12.68% | 15.29% | 11.81% | 1.16% | 7.37% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7 606 443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 10.06.2024 | 14.0900 | USD | -0.14% | 1 000 USD | 5.25% | -4.15% | -3.69% | 10.60% | 13.45% | 11.12% | -2.09% | 4.96% | - | - | 31.05.2024 | 0.00% | 9.06% | 3.26% | 32.89% | 11.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128 353 411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 10.06.2024 | 14.7800 | USD | -0.14% | 1 000 USD | 0.00% | -4.03% | -3.40% | 11.13% | 14.22% | 12.14% | -1.23% | 5.86% | - | - | 31.05.2024 | 0.08% | 9.07% | 4.15% | 33.17% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 21 058 951 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 10.06.2024 | 47.5500 | USD | -0.73% | 1 000 USD | 4.50% | -0.90% | -1.23% | 0.85% | 2.17% | 2.04% | -2.63% | -1.38% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 10.06.2024 | 15.0100 | EUR | 0.33% | 100 EUR | 5.25% | -3.97% | -1.96% | 10.53% | 13.03% | 11.10% | 2.08% | 6.01% | - | - | 31.05.2024 | 0.29% | 7.34% | 5.85% | 27.99% | 11.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423 162 170 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 10.06.2024 | 12.3500 | EUR | -0.16% | 100 EUR | 5.25% | -4.26% | -4.19% | 9.39% | 11.56% | 8.71% | -4.43% | 2.60% | - | - | 31.05.2024 | -0.20% | 9.03% | 0.99% | 32.91% | 11.06.2024 | 29.03.2024 | 1.89 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87 639 456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 10.06.2024 | 12.9700 | EUR | -0.15% | 100 EUR | 0.00% | -4.28% | -4.00% | 9.92% | 12.39% | 9.64% | -3.54% | 3.52% | - | - | 31.05.2024 | -0.12% | 9.04% | 1.90% | 33.16% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18 720 753 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 10.06.2024 | 15.7300 | EUR | 0.38% | 100 EUR | 0.00% | -3.85% | -1.75% | 11.01% | 13.74% | 12.04% | 2.94% | 6.93% | - | - | 31.05.2024 | 0.36% | 7.36% | 6.74% | 28.22% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276 084 165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 10.06.2024 | 127.5100 | USD | -0.66% | 1 000 USD | 4.50% | -0.34% | -1.76% | 5.08% | 7.17% | 5.37% | -4.98% | 2.72% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2 328 087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 10.06.2024 | 233.7000 | EUR | 0.51% | 100 EUR | 4.50% | -1.43% | 1.71% | 7.04% | 6.40% | 9.15% | 5.85% | 8.54% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145 266 423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 10.06.2024 | 251.7300 | USD | -0.21% | 1 000 USD | 4.50% | -1.70% | -0.38% | 6.70% | 6.59% | 8.92% | 1.55% | 7.43% | - | - | 31.05.2024 | 0.30% | 8.54% | 8.15% | 26.03% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76 065 833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 10.06.2024 | 118.7700 | EUR | 0.06% | 100 EUR | 4.50% | -0.08% | 0.30% | 5.41% | 6.97% | 5.48% | -1.22% | 3.84% | - | - | 31.05.2024 | -0.05% | 4.58% | 1.86% | 18.17% | 11.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 41 226 955 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 10.06.2024 | 1 400.1801 | CZK | -0.22% | 25 000 CZK | 4.50% | -1.77% | -0.41% | 6.86% | 7.02% | 9.37% | 3.16% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 10.06.2024 | 62.9100 | EUR | -0.21% | 100 EUR | 4.50% | -1.84% | -0.77% | 5.77% | 5.13% | 6.79% | -0.78% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 11.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38 602 263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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