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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR14-01-202220.6900EUR-1.90% 100 EUR5.25%-6.89%-5.91%-5.48%-5.40%-8.45%10.73%6.31%8.48%-31.12.20211.13%6.74%7.00%21.03%5.41%4.52%15-01-202231-12-20211.941.5000.67020-01-20224960011702,577,433107.41-7.4118.392.066728EQ-JAP-SCFFJSCJPY-0.5748%17.62%21.41%0.921.033.20%1/3EQ-JAP-SCFFJSCJPY-0.4977%24.16%22.88%0.901.10-3.66%3/3EQ-JAP-SCFFJSCJPY-0.0601%-22.97%-24.05%0.921.04-0.07%2/3EQ-JAP-SCFFJSCJPY-0.0463%33.82%38.76%0.871.062.83%2/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)18-01-202218.3100EUR-1.03% 100 EUR4.50%1.16%6.02%11.99%16.25%30.04%20.59%---20-01-202201-04-20211.751.2522-12-20212980-058030,130,347105.95-5.9522.673.878216EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)18-01-202219.4000USD-0.21% 1,000 USD4.50%0.47%-12.30%-21.01%-23.56%-28.23%6.72%---20-01-202208-03-20212.15022-12-202101000-01240130,066,355101.73-1.7316.952.269010EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)18-01-2022168.7000USD-1.63% 1,000 USD4.50%8.00%5.49%9.00%7.48%17.41%9.93%---20-01-202231-08-20201.751.5000.15922-12-20213970-04301,295,277110.28-10.2810.980.926136EQ-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18-01-202262.3500EUR-0.86% 100 EUR4.50%2.03%6.31%9.56%11.68%19.28%8.14%---20-01-202226-01-20210.539štvrťročne12.1583.43%01-04-20211.751.5022-12-20217930-0500279,875,770136.50-36.5014.061.84903EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18-01-202275.9300EUR0.05% 100 EUR4.50%-0.07%-1.13%0.26%-0.05%-1.06%5.76%---20-01-202231-08-20201.551.1500.89722-12-20211326501115341510,908,476307.25-207.2521.532.681611BAL-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)18-01-20221,463.7100CZK-0.64% 25,000 CZK4.50%-0.56%-1.18%-1.02%0.62%2.67%3.60%---20-01-202230-09-20201.601.200.140-0.01522-12-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)18-01-202213.8900EUR0.07% 100 EUR4.50%-1.07%2.13%4.44%7.51%10.06%5.50%---20-01-202201-04-20211.601.3522-12-2021229601245210,663,741100.39-0.3914.192.48005.844.74199BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18-01-20221,686.4100CZK-1.16% 25,000 CZK4.50%1.75%-1.79%-0.31%-0.23%7.59%7.46%---20-01-202230-09-20201.751.5001.10022-12-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)18-01-202279.8900EUR0.08% 100 EUR4.50%-0.87%2.25%5.79%8.65%12.38%7.28%---20-01-202231-08-20201.751.5000.29622-12-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)18-01-202274.1000EUR-0.38% 100 EUR4.50%4.23%6.77%10.14%14.85%24.04%9.56%---20-01-202230-09-20201.751.5000.25122-12-202101000-039030,525,869115.05-15.0512.481.548911EQ-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)18-01-202270.7600USD-1.38% 1,000 USD4.50%2.65%3.91%5.17%5.66%12.07%8.08%---20-01-202227-10-20202.622štvrťročne42.6223.65%31-08-20201.751.5000.23222-12-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)18-01-202220.1300USD-1.71% 1,000 USD4.50%0.35%1.72%5.78%9.64%21.93%22.06%---20-01-202201-04-20211.751.2522-12-20211990-0450759,674,493112.46-12.4626.294.088612EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)18-01-202219.8900EUR-2.93% 100 EUR4.50%-2.74%-9.30%2.84%11.93%13.92%7.30%---20-01-202201-04-20212.151.8022-12-20211990-0102044,677,937102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PIOECAmundi S.F. - EUR Commodities EUR18-01-202228.1700EUR0.00% 100 EUR5.00%6.38%-1.43%8.85%17.96%25.93%7.30%1.55%-1.11%-4.48%31.12.20210.68%7.24%3.45%35.77%-2.89%6.78%-4.79%5.95%-7.91%2.25%20-01-202211-11-20211.121.0008-01-202258043-101850,351,621114.67-14.67-0.720.26COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)18-01-202274.0800EUR-1.17% 100 EUR4.50%1.54%-2.41%-1.21%-1.29%6.33%6.39%---20-01-202201-04-20211.751.5022-12-20211777511468984,222195.58-95.5813.221.6843321.643.11BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)18-01-20226.1200EUR0.49% 100 EUR4.50%-0.65%2.17%3.90%5.52%6.43%0.94%---20-01-202230-09-20201.050.9000.12622-12-20218092-007114,281,833101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18-01-202266.6300USD-0.55% 1,000 USD4.50%1.26%0.92%2.63%4.14%8.94%7.22%---20-01-202231-08-20201.751.5000.42622-12-202115592236348780,482176.17-76.1720.871.2731271.085.28BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)18-01-202220.7700USD-1.84% 1,000 USD4.50%1.61%3.49%7.39%10.07%22.03%20.50%---20-01-202230-09-20201.751.2500.15822-12-20211990-067065,023,718106.36-6.3620.493.688020EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18-01-202240.2300EUR-0.45% 100 EUR4.50%-0.37%-1.25%-0.86%-0.81%0.47%0.71%---20-01-202226-01-20210.421štvrťročne11.6854.17%08-03-20211.751.5022-12-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18-01-202260.3400USD-0.45% 1,000 USD4.50%-0.26%-0.98%-0.35%-0.10%1.45%2.65%---20-01-202227-10-20202.460štvrťročne42.4604.06%31-08-20201.751.5000.29622-12-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18-01-2022817.1000CZK-0.44% 25,000 CZK4.50%-0.10%-0.59%0.13%0.34%1.78%1.96%---20-01-202227-10-202033.700štvrťročne433.7004.11%30-09-20201.751.5000.29622-12-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18-01-202268.4900EUR0.09% 100 EUR4.50%-0.23%-0.85%-1.79%-0.16%-2.96%0.55%---20-01-202230-09-20201.701.2000.11322-12-202111-089-0014131,326,381146.65-46.655.686.33BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18-01-20226.9400USD0.00% 1,000 USD4.50%0.00%-0.14%-0.14%0.00%0.14%0.88%---20-01-202231-08-20201.050.9000.12622-12-20218092-00711152,376,613101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit20-01-202211.0400EUR0.36% 100 EUR0.00%-0.90%1.01%2.13%6.26%6.98%1.91%---21-01-202216-12-20200.860.5800.51022-12-20211686895637421,255,492139.83-39.8317.072.01104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFYFidelity - Emerging Markets Focus Fund Y-ACC-USD - instit20-01-202220.4500USD1.34% 1,000 USD0.00%6.07%-1.16%1.59%1.39%-1.59%17.77%---21-01-202231-12-20211.090.8000.36021-01-202259500460191,896,042100.11-0.1118.023.37875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD20-01-202212.5500USD1.29% 100 USD5.25%-0.40%-5.64%-10.10%-11.18%-12.18%2.60%3.69%--31.12.20210.37%4.81%5.23%13.75%21-01-202220-04-20211.701.2500.54022-12-202123954546159320,569,223164.39-64.3912.971.403095.954.26BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit20-01-20221.2420GBP-0.08% 1,000 GBP0.00%-3.12%0.89%-3.27%1.06%0.40%-0.45%---21-01-202203-08-20200.064ročne10.0645.18%20-04-20210.890.6500.03022-12-20214492022641928,866116.98-16.9816.871.09025.055.230100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit20-01-202215.0100USD0.13% 1,000 USD0.00%-0.75%-1.08%-1.27%-0.05%1.19%7.47%---21-01-202220-04-20210.840.5500.06022-12-202140960069239,341114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit20-01-202212.3600EUR0.49% 100 EUR0.00%3.09%-0.64%4.83%7.29%13.71%12.39%---21-01-202203-08-20200.105ročne10.1050.85%15-12-20201.080.8000.16022-12-20212980081077,049104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)20-01-202223.0100USD2.04% 1,000 USD4.50%1.10%-10.74%3.18%9.36%8.90%7.93%---21-01-202231-08-20202.151.8000.04122-12-20217930-094014,264,693101.40-1.407.760.714053EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)20-01-202215.7600USD0.00% 1,000 USD4.50%-0.32%-0.38%0.45%2.01%3.21%5.45%---21-01-202231-08-20201.601.350-0.16622-12-2021229601245258,647,504100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)20-01-202298.6000EUR0.28% 100 EUR4.50%-2.28%1.02%1.10%5.57%4.68%4.40%---21-01-202208-03-20211.301.0522-12-20213295-0010695,622,631149.76-49.76BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)20-01-2022113.6600USD-0.45% 1,000 USD4.50%2.66%-3.25%0.50%0.11%4.47%8.43%---21-01-202201-04-20211.751.5022-12-2021177751146811,840,800195.58-95.5813.221.6843321.643.11BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20-01-20221,510.8700CZK0.31% 25,000 CZK4.50%-0.82%-1.17%-1.15%0.36%-0.29%4.24%---21-01-202208-03-20211.751.0022-12-202110-393-098891,810,074,788169.11-69.110.6200BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)20-01-2022165.4700EUR-1.75% 100 EUR4.50%-3.34%-3.62%-0.24%4.75%10.25%18.90%---21-01-202231-08-20201.751.5000.03622-12-202101000-039059,865,813108.53-8.5325.656.248614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFWYEFidelity - World Fund Y-ACC-EUR - instit20-01-202231.6100EUR0.83% 100 EUR0.00%1.97%2.53%7.23%9.68%16.09%17.81%---21-01-202230-11-20211.040.8000.38010-01-2022199001090341,993,415103.61-3.6115.092.117524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20-01-202295.7600USD0.29% 1,000 USD4.50%-0.24%-1.01%-0.96%-0.29%0.69%3.62%---21-01-202201-04-20211.501.2022-12-20219189182445,056,964102.19-2.193.933.310100BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)20-01-202254.1700EUR-0.31% 100 EUR4.50%-0.15%-0.93%1.27%2.34%3.60%5.15%---21-01-202230-09-20201.751.5000.29622-12-20218196491732529,079,165278.08-178.0812.641.321742.255.22BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)20-01-202262.8300USD-0.30% 1,000 USD4.50%-0.06%-0.68%1.75%3.05%4.56%7.10%---21-01-202211-11-20211.751.5022-12-2021523601116122813,370,781237.75-137.7514.402.031932.205.69BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20-01-20221,130.9301CZK-0.27% 25,000 CZK4.50%0.13%-0.25%2.28%3.52%4.91%6.43%---21-01-202231-08-20201.751.5000.29622-12-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)20-01-2022467.9600USD-0.47% 1,000 USD4.50%-0.68%-1.30%3.35%5.53%9.30%17.43%---21-01-202201-04-20212.051.5022-12-20215950-068028,563,063123.79-23.7920.592.516629EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)20-01-2022148.5500EUR0.01% 100 EUR4.50%10.15%8.05%17.62%15.33%25.38%9.96%---21-01-202213-05-20211.751.5022-12-2021397-0-0420337,238,549111.20-11.2013.821.286730EQ-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)20-01-202246.6500USD0.00% 1,000 USD4.50%6.05%5.26%10.00%12.68%19.46%5.61%---21-01-202227-04-20210.755štvrťročne21.5113.24%01-04-20211.751.5022-12-20211990-040011,859,788113.35-13.3514.391.73936EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)20-01-202298.0900EUR-0.09% 100 EUR4.50%2.04%0.15%4.42%7.09%11.05%7.73%---21-01-202231-08-20201.751.5001.10022-12-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20-01-2022107.0800EUR0.28% 100 EUR4.50%-0.32%-1.27%-1.43%-0.86%-0.06%2.18%---21-01-202208-03-20211.501.2022-12-202191891824422,218,209102.19-2.193.933.310100BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)20-01-20221,298.4900CZK0.03% 25,000 CZK4.50%6.24%6.49%12.23%15.75%24.00%9.85%---21-01-202231-08-20201.751.5000.25122-12-202101000-0390341,105,213115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)20-01-202254.6600EUR0.70% 100 EUR4.50%-2.15%-4.17%-6.47%-4.99%-5.22%1.13%---21-01-202201-04-20211.601.2022-12-20215093194745,461,602155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)20-01-202211.4400EUR0.26% 100 EUR4.50%-1.55%1.15%2.05%6.22%6.12%4.90%---21-01-202231-08-20201.751.500-0.03122-12-20215194-0890813,468,735170.40-70.400.12BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20-01-202289.3500EUR0.26% 100 EUR4.50%-1.08%-1.68%-1.92%-0.53%-1.25%3.06%---21-01-202211-11-20211.751.0022-12-20216293-0881020,755,222179.87-79.8711.111.3100BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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