Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)04.08.202142.6100EUR0.80% 100 EUR4.50%-0.77%-0.26%-0.75%-0.12%-5.88%----05.08.202101.04.20211.85015.07.202117083-0072 712 745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)04.08.20218 919.3496HUF0.53% 300 000 HUF4.50%-0.70%0.01%-0.24%0.71%-4.93%----05.08.202101.04.20211.851.6015.07.202117083-00776 708 514110.53-10.53-0.520.55EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)04.08.202150.4800USD0.54% 1 000 USD4.50%-0.73%-2.11%-1.83%1.08%-5.15%----05.08.202131.08.20201.851.6000.07215.07.202123-178-0064 989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04.08.20211 101.7500CZK0.00% 25 000 CZK4.50%0.32%0.57%-0.22%5.43%6.24%----05.08.202101.04.20211.451.0515.07.2021199667133664901 346 481226.88-126.8817.382.3352BAL-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)04.08.202164.8400EUR-0.05% 100 EUR4.50%0.25%0.40%-0.55%5.02%5.64%----05.08.202101.04.20211.451.0515.07.2021199667133664138 728 134226.88-126.8817.382.3352BAL-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U03.08.202141.1400USD0.34% 100 000 EUR4.50%-5.64%-6.29%-12.45%10.12%18.87%----05.08.202130.09.20202.251.8500.84215.07.20214930353020 805 368101.25-1.2518.001.95848EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE03.08.2021178.4400EUR0.54% 100 EUR4.50%-5.76%-4.53%-10.78%9.13%17.79%7.46%8.54%8.09%6.21%30.06.20210.93%8.74%6.80%28.33%5.30%5.51%6.81%6.10%05.08.202130.09.20202.051.7000.84215.07.20214930353032 853 179101.25-1.2518.001.95848EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU03.08.202141.5300USD0.34% 1 000 USD4.50%-5.64%-6.21%-11.90%10.25%19.07%8.53%10.02%6.31%4.35%30.06.20211.02%9.70%8.13%38.69%5.98%6.05%5.92%8.36%4.77%3.82%05.08.202130.06.20212.05028.07.20213950274054 686 532102.26-2.2618.932.30915EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE04.08.2021146.1200EUR0.10% 100 EUR4.50%1.45%1.85%-0.12%0.01%1.85%2.83%1.69%2.14%3.89%30.06.20210.18%2.33%2.37%5.73%1.86%1.41%2.10%1.25%3.52%1.39%05.08.202130.09.20201.050.8000.15415.07.202191901122067 306 154106.68-6.680.818.54BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE04.08.202120.9800EUR0.10% 100 EUR4.50%1.21%1.45%1.01%2.64%4.12%2.35%1.58%1.94%3.02%30.06.20210.19%3.12%1.38%6.63%1.58%1.34%1.95%1.04%2.78%1.22%05.08.202130.06.20211.05028.07.2021110881013839 302 101121.85-21.8512.191.68001.104.71BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK04.08.20212 840.3899CZK0.09% 25 000 CZK4.50%0.96%1.56%1.24%2.95%4.58%3.17%1.59%1.71%-30.06.20210.26%3.12%2.08%6.97%1.49%1.47%05.08.202131.08.20201.050.800.2400.07915.07.202170921021184 400 019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE04.08.2021141.9300EUR0.05% 100 EUR4.50%1.49%1.74%-0.73%-1.40%0.21%2.99%0.88%2.19%3.83%30.06.20210.18%2.02%2.47%6.57%1.49%1.84%2.12%1.37%3.64%1.14%05.08.202131.08.20200.950.8000.09215.07.20214096007146 802 306121.88-21.88-0.119.08BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE04.08.202123.6700EUR0.21% 100 EUR4.50%0.59%1.15%1.76%6.67%7.93%3.16%2.96%2.82%-30.06.20210.31%4.55%1.89%9.37%2.18%2.40%2.64%1.55%05.08.202130.06.20211.451.2028.07.2021120870028886 186 596115.27-15.273.224.67BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK04.08.20212 965.8999CZK0.11% 25 000 CZK4.50%0.65%1.32%2.05%7.07%8.44%3.95%2.84%2.49%-30.06.20210.38%4.62%2.53%9.66%1.97%2.32%05.08.202101.04.20211.451.2015.07.20211208700280506 411 427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE04.08.2021109.6200EUR0.09% 100 EUR4.50%0.22%0.57%0.98%3.88%5.50%0.75%0.57%0.80%-30.06.20210.09%3.03%-0.04%6.26%0.12%1.62%0.56%0.98%05.08.202130.09.20201.351.300.020-0.03415.07.202130871011126 558 792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK04.08.20212 588.8201CZK0.10% 25 000 CZK4.50%0.29%0.74%1.26%4.19%5.93%1.60%0.55%0.53%-30.06.20210.16%3.07%0.68%6.29%0.02%1.57%05.08.202131.08.20201.351.300-0.03415.07.2021308710111261 055 304114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE04.08.2021154.4600EUR0.04% 100 EUR4.50%1.67%2.52%2.41%4.67%5.32%0.98%1.15%0.89%1.84%30.06.20210.01%3.11%0.11%7.43%-0.18%1.19%0.41%1.49%1.22%1.02%05.08.202130.06.20211.00001.08.20215095-002715 655 917106.73-6.730.146.58BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE03.08.2021152.1100EUR-0.01% 100 EUR4.50%0.53%1.85%-1.30%-1.16%-1.18%2.83%0.98%3.27%4.23%30.06.20210.28%3.36%3.13%12.38%2.29%2.11%3.31%2.26%4.72%1.31%05.08.202130.09.20201.050.800.3600.23615.07.20217093-0179333 863 285291.88-191.881.5310.48BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03.08.202130.7900USD-0.19% 1 000 USD4.50%0.69%0.06%-2.53%-0.03%-0.13%3.63%2.19%1.46%2.30%30.06.20210.33%3.52%3.05%9.78%2.80%2.06%2.14%2.34%2.50%1.13%05.08.202130.06.20211.050.8028.07.2021-0097349527 831 296308.54-208.541.6610.57BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03.08.20212 700.6299CZK-0.17% 25 000 CZK4.50%-0.10%0.68%-0.88%1.39%0.73%2.30%1.06%1.08%-30.06.20210.22%3.18%1.87%6.85%0.77%2.08%05.08.202130.09.20201.050.800.0400.27015.07.2021-5010237155745 563 625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03.08.2021253.5400USD-0.17% 1 000 USD4.50%-0.06%0.73%-0.77%1.74%1.18%3.44%3.11%2.94%3.94%30.06.20210.32%3.12%3.50%6.26%3.17%1.69%2.85%0.96%3.77%1.53%05.08.202130.06.20211.050.8004.08.2021-8-010539156129 727 378367.08-267.081.839.844951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE03.08.2021199.2000EUR0.24% 100 EUR4.50%1.02%4.68%2.95%2.75%2.34%6.01%3.30%6.26%6.79%30.06.20210.53%3.86%5.94%12.21%3.98%3.08%5.31%3.33%6.65%1.11%05.08.202131.08.20201.150.800.1000.08615.07.202191891122933 402 182227.02-127.022.317.79BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU03.08.2021201.1800USD0.05% 1 000 USD4.50%1.16%2.81%1.63%3.89%3.41%6.81%4.53%4.38%4.82%30.06.20210.57%3.18%5.81%7.98%4.47%2.19%4.05%1.72%4.39%0.75%05.08.202113.05.20211.150.8015.07.202150932019615 825 033225.77-125.772.127.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE03.08.2021128.4800EUR0.17% 100 EUR4.50%2.38%4.12%2.31%2.09%1.72%1.00%0.72%0.89%1.35%30.06.20210.01%2.37%0.22%5.65%-0.52%1.40%0.37%1.04%0.66%0.93%05.08.202113.05.20211.000.7515.07.20217093-00269 623 684154.49-54.49-0.0212.08BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)03.08.202118.7800EUR0.00% 100 EUR4.50%-11.58%-10.53%-20.56%-3.84%4.97%7.47%11.11%9.22%8.29%30.06.20211.04%9.38%10.78%30.46%8.66%5.51%9.50%8.44%9.90%5.10%05.08.202131.08.20202.151.8000.63415.07.20212990-11120190 062 779102.65-2.6516.792.40908EQ-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)03.08.202122.2600USD-0.22% 1 000 USD4.50%-11.49%-12.15%-21.62%-2.84%6.00%----05.08.202108.03.20212.15015.07.202101000-01240130 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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)03.08.2021500.6300CZK0.17% 25 000 CZK4.50%-0.92%9.31%14.30%34.78%25.48%----05.08.202101.04.20212.15015.07.20211990-01020207 382 781102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)04.08.202119.7400EUR0.61% 100 EUR4.50%-0.10%11.15%16.12%40.10%30.30%----05.08.202101.04.20212.151.8015.07.20211990-0102044 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
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)04.08.202123.3800USD0.30% 1 000 USD4.50%-0.09%8.74%14.83%41.70%31.27%----05.08.202131.08.20202.151.8000.04115.07.20217930-094014 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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)03.08.20211 555.8500CZK0.52% 25 000 CZK4.50%0.09%1.50%1.12%6.62%5.48%----05.08.202101.04.20211.601.2015.07.2021509319474220 713 033155.97-55.979.250.45006.876.63BOND-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)03.08.202118.0900EUR0.72% 100 EUR4.50%0.00%3.43%2.61%7.04%6.04%----05.08.202101.04.20211.601.3515.07.202150931947458 176 896155.97-55.979.250.45006.876.63BOND-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)03.08.202158.3800EUR0.55% 100 EUR4.50%0.09%1.41%0.88%7.43%6.20%----05.08.202101.04.20211.601.2015.07.20215093194745 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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)03.08.202121.4300USD0.56% 1 000 USD4.50%0.09%1.56%1.28%8.07%7.04%----05.08.202130.09.20201.601.350-0.20915.07.202150931947483 863 315155.97-55.979.250.45006.876.63BOND-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR03.08.2021172.7000EUR0.21% 100 EUR4.50%-3.88%-0.67%-4.75%17.32%22.26%9.93%8.75%7.52%6.29%30.06.20211.10%8.92%7.96%25.60%5.85%5.55%6.38%5.63%6.18%3.98%05.08.202101.04.20212.051.7015.07.20212980-01340400 390 254108.71-8.7116.152.018316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd03.08.2021129.7200EUR0.03% 100 EUR4.50%-3.77%-2.66%-6.42%17.67%22.23%8.46%7.65%3.87%2.80%30.06.20210.99%9.77%6.22%34.50%3.79%5.70%3.43%6.92%2.47%3.38%05.08.202101.04.20212.051.7015.07.20212980-0134067 749 265108.71-8.7116.152.018316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD03.08.2021149.9100USD0.03% 1 000 USD4.50%-3.74%-2.44%-5.99%18.55%23.44%10.80%10.07%5.68%4.31%30.06.20211.17%9.74%8.76%33.93%6.42%5.89%5.45%7.91%4.01%3.89%05.08.202130.06.20212.051.7004.08.20213970-0136089 414 094107.09-7.0915.281.948315EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)03.08.2021989.8400CZK-0.30% 25 000 CZK4.50%-0.14%0.46%-3.65%2.62%2.41%----05.08.202131.08.20201.701.3500.11315.07.202111-089-0014115 558 433146.65-46.655.686.33BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)03.08.202169.6400EUR-0.11% 100 EUR4.50%-0.27%2.41%-2.08%3.03%2.73%----05.08.202130.09.20201.701.2000.11315.07.202111-089-0014131 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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)03.08.202182.6000USD-0.30% 1 000 USD4.50%-0.13%0.58%-3.34%4.15%3.78%----05.08.202130.09.20201.701.350.0100.11315.07.202111-089-001417 509 222146.65-46.655.686.33BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03.08.20211 133.1000CZK0.35% 25 000 CZK4.50%-0.83%0.24%1.43%8.26%9.99%----05.08.202131.08.20201.451.1000.10915.07.2021909104258214 426 642180.25-80.255.560.24007.152.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03.08.202155.6300EUR0.36% 100 EUR4.50%-0.89%0.05%1.05%7.81%9.44%----05.08.202130.09.20201.451.1000.10915.07.20219091042589 738 080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE03.08.2021161.8400EUR0.22% 100 EUR4.50%-3.99%0.19%-3.07%17.97%22.48%8.07%8.50%6.67%4.90%30.06.20210.98%8.98%5.91%25.24%5.35%5.86%5.92%5.56%5.12%3.70%05.08.202131.08.20202.051.700.2700.30215.07.20212980-01810130 900 989101.99-1.9912.711.798315EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU03.08.2021138.7400USD0.02% 1 000 USD4.50%-3.87%-1.60%-4.31%19.26%23.74%8.91%9.81%4.83%2.99%30.06.20211.05%9.85%6.61%32.78%5.92%6.42%4.98%7.77%2.96%3.61%05.08.202113.05.20212.05015.07.20211990-0190066 969 961104.65-4.6513.201.888216EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04.08.2021239.3600EUR0.27% 100 EUR4.50%0.76%3.72%10.30%30.60%29.43%4.80%8.51%8.92%10.88%30.06.20210.62%10.81%1.74%26.36%3.00%6.72%5.96%5.93%9.30%6.24%05.08.202113.05.20211.951.7015.07.20212971-0550134 889 134104.98-4.9816.611.86493EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)03.08.2021214.0400USD0.46% 1 000 USD4.50%2.15%5.18%9.65%15.83%16.25%9.54%8.96%7.58%-30.06.20210.83%6.18%7.11%12.85%6.98%3.51%6.37%2.99%05.08.202130.09.20201.551.300.0600.14115.07.20216940-0143014 565 325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE04.08.2021198.9100EUR0.58% 100 EUR4.50%4.71%12.85%8.02%32.89%41.74%10.21%9.75%11.49%9.62%30.06.20211.09%11.98%5.87%31.12%5.62%7.86%9.45%9.72%11.14%4.85%05.08.202130.09.20202.051.700.5800.31215.07.20213970-032035 829 281102.95-2.9525.473.478113EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU04.08.2021332.0500USD1.63% 1 000 USD4.50%4.73%10.71%6.83%34.43%42.67%10.99%11.09%9.52%7.67%30.06.20211.15%12.29%6.36%36.38%6.18%8.26%8.00%7.62%8.82%4.85%05.08.202130.06.20212.051.7001.08.20214960-132037 250 751102.11-2.1126.253.878310EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04.08.2021200.2600EUR-1.65% 100 EUR4.50%1.15%4.24%1.40%7.18%15.66%-1.37%4.27%5.63%7.01%30.06.2021-0.01%7.60%-2.28%14.91%2.46%7.46%6.28%6.31%7.94%4.00%05.08.202101.04.20212.051.8015.07.20216940-062018 112 130159.98-59.9812.860.71490EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04.08.2021204.1400EUR-1.67% 100 EUR4.50%-0.46%2.69%3.95%13.22%19.79%-1.76%6.37%3.72%7.49%30.06.20210.03%8.81%-3.71%18.82%1.08%7.90%3.57%5.99%7.94%6.92%05.08.202131.08.20202.051.8000.60015.07.20212980-068033 141 431171.87-71.8714.100.60296EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ04.08.202122 257.2891JPY-1.67% 150 000 JPY4.50%-0.42%2.82%4.22%13.71%20.53%-1.12%7.25%4.73%8.43%30.06.20210.08%8.81%-2.98%18.91%2.09%8.31%4.66%6.22%8.97%7.34%05.08.202131.08.20202.051.8000.60015.07.20212980-0680973 618 329171.87-71.8714.100.60296EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1542