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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 18.03.2024 | 214.7800 | EUR | -0.27% | 100 EUR | 4.50% | 0.58% | 3.22% | 9.59% | 5.02% | 11.85% | -1.10% | 2.14% | 2.56% | 4.18% | 29.02.2024 | 0.10% | 8.56% | 4.22% | 31.83% | 2.77% | 6.30% | 2.71% | 6.12% | 4.39% | 4.88% | 19.03.2024 | 22.11.2023 | 1.95 | 1.70 | 27.02.2024 | 2 | 98 | 0 | -0 | 57 | 0 | 63 061 098 | 106.55 | -6.55 | 11.83 | 1.53 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 18.03.2024 | 215.2600 | USD | 0.26% | 1 000 USD | 4.50% | 2.04% | 5.02% | 6.55% | 5.18% | 10.32% | 3.61% | 5.17% | 5.55% | 5.48% | 29.02.2024 | 0.40% | 5.88% | 4.48% | 17.08% | 6.15% | 5.91% | 6.33% | 3.98% | 6.22% | 1.65% | 19.03.2024 | 22.11.2023 | 1.55 | 1.30 | 27.02.2024 | 3 | 97 | 0 | -0 | 150 | 0 | 22 909 227 | 105.76 | -5.76 | 15.08 | 2.51 | 66 | 31 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 18.03.2024 | 247.1000 | EUR | -0.15% | 100 EUR | 4.50% | -0.97% | 1.55% | 5.16% | 14.23% | 22.67% | 10.89% | 9.75% | 8.63% | 12.71% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 19.03.2024 | 22.11.2023 | 2.05 | 1.70 | 27.02.2024 | 5 | 98 | 0 | -3 | 35 | 0 | 73 808 584 | 103.72 | -3.72 | 22.09 | 3.50 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 18.03.2024 | 379.1100 | USD | -0.17% | 1 000 USD | 4.50% | 0.08% | 1.27% | 7.23% | 13.82% | 25.36% | 7.58% | 8.85% | 8.83% | 9.98% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 19.03.2024 | 22.11.2023 | 2.05 | 1.70 | 14.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39 457 457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 18.03.2024 | 238.3200 | EUR | 0.97% | 100 EUR | 4.50% | 3.11% | 9.22% | 3.99% | 12.10% | 19.44% | 4.85% | 4.50% | 2.98% | 7.27% | 29.02.2024 | 0.66% | 5.65% | 5.51% | 13.62% | 1.45% | 5.53% | 1.49% | 3.80% | 3.80% | 3.24% | 19.03.2024 | 22.11.2023 | 2.05 | 1.80 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 25 287 288 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18.03.2024 | 314.3700 | EUR | 1.62% | 100 EUR | 4.50% | 3.79% | 14.57% | 9.19% | 21.32% | 43.05% | 14.13% | 10.31% | 7.44% | 8.39% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 19.03.2024 | 22.11.2023 | 2.05 | 1.80 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41 127 933 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 18.03.2024 | 33 152.4297 | JPY | 1.59% | 150 000 JPY | 4.50% | 3.44% | 13.46% | 7.00% | 17.71% | 37.87% | 12.95% | 9.90% | 7.47% | 8.77% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 19.03.2024 | 22.11.2023 | 2.05 | 0 | 27.02.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785 846 818 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 18.03.2024 | 216.5400 | EUR | 1.55% | 100 EUR | 4.50% | 3.03% | 8.48% | 2.36% | 4.22% | 7.80% | 0.20% | 4.53% | 2.27% | 6.60% | 29.02.2024 | 0.25% | 5.27% | 4.33% | 18.01% | 4.13% | 4.19% | 2.96% | 3.67% | 4.87% | 4.38% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 2 871 870 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 18.03.2024 | 5 641.9102 | CZK | 2.22% | 25 000 CZK | 4.50% | 3.88% | 14.61% | 9.07% | 15.32% | 33.30% | 13.04% | 13.06% | 8.25% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261 144 939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 18.03.2024 | 18 472.0000 | JPY | 2.18% | 150 000 JPY | 4.50% | 3.36% | 12.75% | 5.37% | 9.44% | 24.49% | 7.91% | 9.91% | 6.65% | 8.10% | 29.02.2024 | 0.87% | 5.04% | 12.84% | 19.60% | 8.92% | 6.46% | 5.55% | 4.61% | 6.09% | 3.22% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 14.03.2024 | 2 | 98 | 0 | -0 | 76 | 0 | 4 360 839 307 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 18.03.2024 | 95.9400 | EUR | -0.43% | 100 EUR | 4.50% | -1.37% | -0.80% | 6.21% | 8.24% | 35.95% | 14.01% | 3.45% | 3.99% | 4.10% | 29.02.2024 | 1.50% | 10.55% | 16.57% | 22.56% | 5.26% | 13.74% | 2.78% | 3.92% | 2.85% | 4.83% | 19.03.2024 | 22.11.2023 | 2.05 | 1.70 | 27.02.2024 | 2 | 98 | 0 | -0 | 89 | 0 | 8 134 435 | 102.63 | -2.63 | 7.73 | 1.28 | 62 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 18.03.2024 | 574.0800 | USD | -0.45% | 1 000 USD | 4.50% | -0.32% | -1.05% | 8.34% | 8.23% | 39.74% | 10.80% | 2.78% | 4.31% | 1.66% | 29.02.2024 | 1.24% | 11.57% | 14.79% | 31.15% | 3.73% | 12.49% | 2.12% | 4.80% | 2.23% | 5.28% | 19.03.2024 | 22.11.2023 | 2.05 | 1.70 | 13.03.2024 | 2 | 97 | 0 | -0 | 90 | 0 | 41 208 453 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 18.03.2024 | 300.1100 | EUR | -0.60% | 100 EUR | 4.50% | -2.00% | 8.80% | 9.44% | 9.66% | 19.06% | 13.42% | 8.13% | 7.82% | 6.33% | 29.02.2024 | 1.37% | 8.03% | 18.16% | 38.65% | 12.53% | 7.58% | 9.12% | 4.94% | 6.17% | 3.85% | 19.03.2024 | 22.11.2023 | 2.05 | 1.70 | 27.02.2024 | 1 | 99 | 0 | -0 | 90 | 1 | 2 037 708 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 18.03.2024 | 191.3200 | EUR | -0.63% | 100 EUR | 4.50% | -0.60% | 8.43% | 11.06% | 8.88% | 20.62% | 8.29% | 5.46% | 5.92% | 2.11% | 29.02.2024 | 0.90% | 7.54% | 13.43% | 35.50% | 9.07% | 6.18% | 6.13% | 4.46% | 3.48% | 3.73% | 19.03.2024 | 22.11.2023 | 2.05 | 0 | 27.02.2024 | 1 | 99 | 0 | -0 | 90 | 1 | 881 012 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 18.03.2024 | 227.1400 | USD | -0.62% | 1 000 USD | 4.50% | -0.48% | 8.51% | 11.59% | 9.97% | 22.01% | 10.05% | 7.27% | 8.04% | 3.76% | 29.02.2024 | 1.04% | 7.48% | 15.13% | 34.98% | 10.90% | 6.20% | 8.30% | 4.91% | 5.45% | 4.44% | 19.03.2024 | 22.11.2023 | 2.05 | 1.70 | 27.02.2024 | 1 | 99 | 0 | -0 | 90 | 1 | 4 421 589 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 18.03.2024 | 89.6000 | EUR | 0.03% | 100 EUR | 4.50% | 0.55% | -0.32% | 4.56% | 3.75% | 3.38% | -4.69% | - | - | - | 29.02.2024 | -0.39% | 3.32% | -4.96% | 11.56% | 19.03.2024 | 22.11.2023 | 1.15 | 0 | 27.02.2024 | 5 | 0 | 95 | -0 | 0 | 289 | 40 234 483 | 113.81 | -13.81 | 3.20 | 6.41 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 18.03.2024 | 48.3100 | USD | -0.12% | 1 000 USD | 4.50% | 0.65% | 0.06% | 5.37% | 5.02% | 5.14% | -3.20% | - | - | - | 29.02.2024 | -0.27% | 3.34% | -3.59% | 11.63% | 19.03.2024 | 22.11.2023 | 1.15 | 0 | 27.02.2024 | 5 | 0 | 95 | -0 | 0 | 289 | 405 644 | 113.81 | -13.81 | 3.20 | 6.41 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 18.03.2024 | 1 101.8199 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.13% | 0.17% | 3.92% | 4.51% | 3.32% | 0.49% | - | - | - | 29.02.2024 | 0.06% | 1.99% | 0.28% | 5.11% | 19.03.2024 | 22.11.2023 | 1.05 | 0 | 27.02.2024 | 7 | -0 | 93 | 0 | 0 | 95 | 21 666 240 | 242.96 | -142.96 | 3.99 | 1.47 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 18.03.2024 | 94.2200 | EUR | -0.17% | 100 EUR | 4.50% | 0.49% | 0.47% | 5.05% | 5.73% | 5.83% | -2.91% | - | - | - | 29.02.2024 | -0.24% | 3.18% | -3.04% | 11.64% | 19.03.2024 | 22.11.2023 | 1.15 | 0.90 | 27.02.2024 | 5 | 0 | 94 | 1 | 0 | 277 | 11 375 461 | 117.76 | -17.76 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 18.03.2024 | 91.6800 | USD | -0.21% | 1 000 USD | 4.50% | 1.63% | 0.19% | 7.12% | 5.34% | 8.22% | -5.82% | - | - | - | 29.02.2024 | -0.52% | 5.50% | -4.56% | 22.25% | 19.03.2024 | 22.11.2023 | 1.15 | 0 | 27.02.2024 | 5 | 0 | 94 | 1 | 0 | 277 | 515 884 | 117.76 | -17.76 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 18.03.2024 | 43.6300 | EUR | -0.11% | 100 EUR | 4.50% | 0.32% | -0.50% | 4.83% | 3.39% | 2.54% | -5.52% | - | - | - | 29.02.2024 | -0.46% | 3.55% | -6.11% | 11.24% | 19.03.2024 | 22.11.2023 | 1.05 | 0 | 27.02.2024 | 6 | 0 | 94 | -0 | 0 | 116 | 47 198 750 | 108.84 | -8.84 | 2.81 | 8.10 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 18.03.2024 | 41.8900 | USD | -0.12% | 1 000 USD | 4.50% | 1.48% | -0.78% | 6.89% | 3.00% | 4.86% | -8.35% | - | - | - | 29.02.2024 | -0.74% | 5.90% | -7.58% | 21.45% | 19.03.2024 | 22.11.2023 | 1.05 | 0 | 27.02.2024 | 6 | 0 | 94 | -0 | 0 | 116 | 873 385 | 108.84 | -8.84 | 2.81 | 8.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 18.03.2024 | 54.5200 | EUR | 0.18% | 100 EUR | 4.50% | 1.08% | 1.38% | 5.33% | 3.71% | 4.36% | -0.24% | 2.17% | - | - | 29.02.2024 | 0.03% | 3.63% | 1.43% | 13.97% | 19.03.2024 | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 6 | 27 | 63 | 4 | 104 | 515 | 2 325 415 | 161.94 | -61.94 | 13.66 | 1.87 | 23 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 18.03.2024 | 45.6900 | EUR | 0.18% | 100 EUR | 4.50% | 1.06% | 0.22% | 3.04% | 0.44% | 0.07% | -3.71% | -1.17% | - | - | 29.02.2024 | -0.27% | 3.55% | -1.89% | 13.74% | 19.03.2024 | 26.01.2024 | 0.516 | štvrťročne | 1 | 2.066 | 4.53% | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 6 | 27 | 63 | 4 | 104 | 515 | 1 657 251 | 161.94 | -61.94 | 13.66 | 1.87 | 23 | 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) | 18.03.2024 | 1 656.6300 | CZK | 0.02% | 25 000 CZK | 4.50% | 1.13% | 2.32% | 8.88% | 11.62% | 15.37% | 1.73% | 2.97% | - | - | 29.02.2024 | 0.17% | 3.94% | 1.79% | 15.80% | 19.03.2024 | 22.11.2023 | 1.50 | 1.00 | 27.02.2024 | 4 | 1 | 92 | 3 | 7 | 238 | 980 847 328 | 158.59 | -58.59 | 1.37 | 0.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 18.03.2024 | 97.8400 | EUR | 0.01% | 100 EUR | 4.50% | 0.97% | 1.74% | 7.47% | 9.26% | 11.89% | -1.78% | 0.46% | - | - | 29.02.2024 | -0.12% | 3.97% | -1.24% | 16.80% | 19.03.2024 | 22.11.2023 | 1.50 | 1.00 | 29.02.2024 | 4 | 1 | 92 | 3 | 7 | 238 | 36 220 997 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 18.03.2024 | 38.6100 | EUR | 0.00% | 100 EUR | 4.50% | 0.97% | 1.74% | 0.10% | 1.77% | 4.21% | -7.22% | -3.93% | - | - | 29.02.2024 | -0.58% | 5.10% | -6.17% | 16.23% | 19.03.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.86% | 22.11.2023 | 1.50 | 1.00 | 27.02.2024 | 4 | 1 | 92 | 3 | 7 | 238 | 6 694 832 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 18.03.2024 | 11.8000 | EUR | -0.42% | 100 EUR | 4.50% | 3.15% | 6.12% | 12.06% | 8.46% | 20.41% | 9.37% | 9.20% | - | - | 29.02.2024 | 0.98% | 7.24% | 14.30% | 27.75% | 19.03.2024 | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 4 | 96 | 0 | -0 | 40 | 0 | 1 295 159 315 | 104.40 | -4.40 | 12.51 | 1.81 | 87 | 9 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 18.03.2024 | 12.8300 | USD | -0.54% | 1 000 USD | 4.50% | 4.14% | 5.86% | 14.25% | 8.00% | 23.01% | 6.07% | 8.28% | - | - | 29.02.2024 | 0.73% | 9.49% | 12.93% | 38.58% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 4 | 96 | 0 | -0 | 40 | 0 | 7 401 453 | 104.40 | -4.40 | 12.51 | 1.81 | 87 | 9 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 18.03.2024 | 72.9800 | EUR | -0.16% | 100 EUR | 5.00% | 2.67% | 6.73% | 8.49% | 4.15% | 11.93% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.60 | 0 | 27.02.2024 | 3 | 97 | 0 | -0 | 45 | 0 | 13 910 961 | 103.98 | -3.98 | 13.01 | 2.01 | 86 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 18.03.2024 | 52.0200 | USD | -0.19% | 1 000 USD | 5.00% | 3.75% | 6.42% | 10.61% | 3.77% | 14.46% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.60 | 0 | 27.02.2024 | 3 | 97 | 0 | -0 | 45 | 0 | 98 983 | 103.98 | -3.98 | 13.01 | 2.01 | 86 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 18.03.2024 | 192.2300 | EUR | -0.44% | 100 EUR | 4.50% | 1.31% | 5.12% | 11.89% | 6.04% | 13.20% | -1.17% | 3.03% | - | - | 29.02.2024 | 0.15% | 9.46% | 5.74% | 38.79% | 19.03.2024 | 22.11.2023 | 2.05 | 1.80 | 27.02.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 90 944 557 | 117.01 | -17.01 | 14.10 | 1.85 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 18.03.2024 | 209.1900 | USD | -0.46% | 1 000 USD | 4.50% | 2.38% | 4.84% | 14.09% | 5.65% | 15.75% | -4.14% | 2.19% | - | - | 29.02.2024 | -0.09% | 11.56% | 4.76% | 47.73% | 19.03.2024 | 22.11.2023 | 2.05 | 1.80 | 29.02.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8 663 480 | 117.01 | -17.01 | 14.10 | 1.85 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 18.03.2024 | 1 570.5900 | CZK | 0.00% | 25 000 CZK | 4.50% | 2.53% | 6.03% | 13.51% | 14.23% | 26.11% | 12.27% | 8.64% | - | - | 29.02.2024 | 1.21% | 6.43% | 14.50% | 20.49% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 366 449 489 | 115.78 | -15.78 | 11.00 | 1.73 | 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) | 18.03.2024 | 1 277.5900 | CZK | 0.00% | 25 000 CZK | 4.50% | 2.53% | 3.91% | 11.25% | 10.23% | 21.70% | 8.53% | 4.30% | - | - | 29.02.2024 | 0.93% | 6.44% | 10.47% | 19.45% | 19.03.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.89% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 096 030 323 | 115.78 | -15.78 | 11.00 | 1.73 | 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) | 18.03.2024 | 82.5600 | EUR | -0.04% | 100 EUR | 4.50% | 2.28% | 5.45% | 12.36% | 12.11% | 23.28% | 9.24% | 6.71% | - | - | 29.02.2024 | 1.00% | 6.67% | 12.12% | 22.65% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 75 174 886 | 115.78 | -15.78 | 11.00 | 1.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 18.03.2024 | 56.2600 | EUR | -0.04% | 100 EUR | 4.50% | 2.29% | 3.36% | 10.12% | 8.17% | 18.94% | 5.57% | 2.41% | - | - | 29.02.2024 | 0.70% | 6.52% | 8.15% | 21.54% | 19.03.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.91% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 408 882 495 | 115.78 | -15.78 | 11.00 | 1.73 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 18.03.2024 | 50.2000 | USD | 0.00% | 1 000 USD | 4.50% | 2.49% | 4.78% | 10.94% | 10.38% | 20.59% | 7.03% | 4.03% | - | - | 29.02.2024 | 0.81% | 6.43% | 9.44% | 21.09% | 19.03.2024 | 26.01.2024 | 0.484 | štvrťročne | 1 | 1.936 | 3.86% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 6 006 784 | 115.78 | -15.78 | 11.00 | 1.73 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 18.03.2024 | 158.9400 | EUR | -0.11% | 100 EUR | 4.50% | 2.87% | 4.17% | 8.11% | 7.49% | 16.47% | 6.50% | 6.13% | - | - | 29.02.2024 | 0.80% | 7.70% | 14.34% | 28.64% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 382 703 941 | 107.75 | -7.75 | 8.77 | 1.20 | 73 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 18.03.2024 | 173.2400 | USD | -0.13% | 1 000 USD | 4.50% | 3.95% | 3.88% | 10.22% | 7.08% | 19.09% | 3.31% | 5.30% | - | - | 29.02.2024 | 0.55% | 9.85% | 13.01% | 39.28% | 19.03.2024 | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 6 641 464 | 107.75 | -7.75 | 8.77 | 1.20 | 73 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 18.03.2024 | 72.9800 | EUR | -0.11% | 100 EUR | 4.50% | 2.92% | 4.32% | - | - | - | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.15 | 0.75 | 27.02.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 175 180 063 | 107.75 | -7.75 | 8.77 | 1.20 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 18.03.2024 | 54.1700 | EUR | 0.15% | 100 EUR | 4.50% | -0.02% | 1.31% | 2.58% | 4.92% | 3.83% | 2.39% | - | - | - | 29.02.2024 | 0.26% | 3.13% | 0.93% | 7.95% | 19.03.2024 | 22.11.2023 | 1.20 | 0 | 27.02.2024 | -17 | 0 | 116 | 1 | 0 | 183 | 9 673 802 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 18.03.2024 | 114.8400 | USD | 0.13% | 1 000 USD | 4.50% | 1.04% | 1.04% | 4.60% | 4.54% | 6.18% | -0.67% | 1.20% | - | - | 29.02.2024 | -0.07% | 2.39% | -1.42% | 8.20% | 19.03.2024 | 22.11.2023 | 1.20 | 0.90 | 27.02.2024 | -17 | 0 | 116 | 1 | 0 | 183 | 18 211 560 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 18.03.2024 | 432.2000 | EUR | 0.27% | 100 EUR | 4.50% | 3.27% | 12.67% | 15.04% | 13.71% | 19.96% | 6.28% | 9.95% | - | - | 29.02.2024 | 0.66% | 5.86% | 8.46% | 27.01% | 19.03.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 27.02.2024 | 4 | 96 | 0 | -0 | 53 | 0 | 1 218 473 888 | 131.22 | -31.22 | 16.01 | 2.78 | 80 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 18.03.2024 | 470.1500 | USD | 0.24% | 1 000 USD | 4.50% | 4.36% | 12.37% | 17.30% | 13.29% | 22.66% | 3.10% | 9.05% | - | - | 29.02.2024 | 0.36% | 6.80% | 6.76% | 34.31% | 19.03.2024 | 22.11.2023 | 2.05 | 1.50 | 27.02.2024 | 4 | 96 | 0 | -0 | 53 | 0 | 36 661 211 | 131.22 | -31.22 | 16.01 | 2.78 | 80 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 18.03.2024 | 1 283.2200 | CZK | 0.12% | 25 000 CZK | 4.50% | 2.86% | 7.86% | 12.51% | 14.20% | 23.82% | 8.71% | 6.98% | - | - | 29.02.2024 | 0.85% | 5.32% | 10.44% | 18.39% | 19.03.2024 | 26.01.2024 | 10.507 | štvrťročne | 1 | 42.027 | 3.28% | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 3 | 97 | 0 | -0 | 56 | 0 | 1 365 041 059 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | 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) | 18.03.2024 | 137.7100 | EUR | 0.12% | 100 EUR | 4.50% | 1.99% | 8.26% | 11.72% | 15.12% | 22.12% | 11.74% | 10.57% | - | - | 29.02.2024 | 1.12% | 5.01% | 13.60% | 18.45% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 3 | 97 | 0 | -0 | 56 | 0 | 287 693 834 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | 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) | 18.03.2024 | 68.8500 | EUR | 0.13% | 100 EUR | 4.50% | 2.00% | 7.34% | 9.84% | 12.24% | 18.04% | 8.08% | 6.23% | - | - | 29.02.2024 | 0.84% | 4.91% | 9.68% | 17.59% | 19.03.2024 | 26.01.2024 | 0.562 | štvrťročne | 1 | 2.248 | 3.27% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 3 | 97 | 0 | -0 | 56 | 0 | 316 571 080 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | 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) | 18.03.2024 | 149.9100 | USD | 0.10% | 1 000 USD | 4.50% | 3.07% | 7.97% | 13.93% | 14.71% | 24.87% | 8.40% | 9.68% | - | - | 29.02.2024 | 0.83% | 6.17% | 11.39% | 24.32% | 19.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 3 | 97 | 0 | -0 | 56 | 0 | 9 757 184 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | 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) | 18.03.2024 | 74.7500 | USD | 0.11% | 1 000 USD | 4.50% | 3.08% | 7.05% | 11.97% | 11.85% | 20.74% | 4.70% | 5.31% | - | - | 29.02.2024 | 0.53% | 6.09% | 7.46% | 23.32% | 19.03.2024 | 26.01.2024 | 0.619 | štvrťročne | 1 | 2.478 | 3.32% | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 3 | 97 | 0 | -0 | 56 | 0 | 42 429 021 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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