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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZOIEAllianz Oriental Income AT EUR - acc17.10.2018187.4700EUR1.32% 100 EUR5.00%-4.76%-7.63%-8.71%-11.65%-5.16%4.76%5.93%8.61%-31.08.20180.76%5.54%7.85%15.85%8.77%5.01%9.13%3.55%17.10.201811.10.20181.831.500.03430.09.2018178347274 236 793110.56-10.5613.752.553359BAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc17.10.2018121.9900USD1.09% 1 000 USD5.00%-5.80%-8.05%-14.61%-16.24%-6.26%5.49%2.55%6.15%7.87%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%04.10.201811.09.20181.851.500.03430.09.2018178347318 524 430110.56-10.5613.752.553359EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis17.10.2018110.8200USD1.09% 1 000 USD5.00%-5.81%-8.06%-14.62%-16.24%-6.49%4.70%2.04%5.52%7.21%31.08.20180.82%5.85%8.77%21.90%4.23%5.86%5.15%4.89%5.51%3.21%30.09.201815.12.20170.298ročne10.2980.27%11.09.20181.841.500.03430.08.20181882-049317 218 701110.55-10.5514.112.563258BAL-DYN-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc17.10.20182 991.5600CZK1.86% 100 000 EUR5.00%-2.04%-0.84%0.68%-1.99%-1.65%----31.08.201829.09.201811.09.20181.651.300.05630.08.201885412-229 146 832 517261.49-161.49-0.340.12991BAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc17.10.2018100.2400EUR1.85% 100 000 EUR5.00%-2.16%-1.21%0.59%-2.16%-1.81%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis17.10.2018225.7000EUR2.48% 100 EUR5.00%-2.56%0.26%8.00%4.51%7.22%8.62%11.98%12.98%-31.08.20180.88%6.22%6.89%13.96%12.12%8.38%12.61%3.82%29.09.201815.12.20172.051ročne12.0510.93%11.09.20181.791.500.04130.08.2018298-04933 138 714100.67-0.6719.533.237820EQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc17.10.201818.1600USD2.25% 1 000 USD5.00%-3.61%-0.22%1.06%-1.09%6.51%10.75%9.27%--31.08.20181.09%5.40%9.44%12.98%8.74%3.12%27.09.201811.09.20181.781.500.04130.08.2018298-04938 556 702100.67-0.6719.533.237820EQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis17.10.201819.2700USD2.28% 1 000 USD5.00%-3.60%-0.21%1.05%-1.08%6.52%----31.08.201827.09.201815.12.20170.002ročne10.0020.01%11.09.20181.791.500.04130.08.2018298-04938 556 702100.67-0.6719.533.237820EQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR17.10.2018197.5300EUR2.49% 100 EUR5.00%-2.64%0.06%7.50%3.86%7.35%9.19%12.12%12.98%11.83%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis17.10.2018103.6600EUR0.06% 100 000 EUR5.00%-0.94%-0.37%-1.49%-3.69%-8.38%----31.08.201820.07.201815.12.20175.408ročne15.4085.22%17.07.20181.431.200.08030.06.20183096031742 189 167 407138.70-38.706.354.79199BOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc17.10.2018111.5000EUR0.05% 100 000 EUR5.00%-0.92%-0.38%-1.48%-3.66%-3.77%1.99%0.50%--31.08.20180.16%2.81%1.17%13.86%0.08%1.94%29.09.201811.09.20181.431.200.08030.08.20182198-141792 158 764 363144.48-44.4816.344.77199BOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc17.10.201813.0700USD0.08% 100 000 EUR5.00%-0.76%0.31%-0.15%-1.80%-1.28%3.79%1.60%--31.08.20180.30%2.82%2.51%14.46%0.82%2.43%23.07.201817.07.20181.431.200.08030.06.20183096031742 555 975 443138.70-38.706.354.79199BOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17.10.201899.6400EUR0.10% 100 EUR5.00%-0.37%0.30%0.14%-0.49%-4.62%----31.08.201824.07.201815.12.20174.052ročne14.0524.07%23.07.20181.341.100.14330.06.201801001021 138 377 199175.52-75.525.063.04892BOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis17.10.201897.5700EUR0.10% 100 EUR5.00%-0.38%-0.22%-0.94%-2.07%-2.81%----31.08.201815.10.201817.09.20181.505štvrťročne32.0062.06%11.09.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis17.10.20189.8500USD0.10% 1 000 USD5.00%-0.20%-0.10%-0.71%-1.70%-2.38%----31.08.201829.09.201817.09.20180.302štvrťročne30.4034.09%11.09.20181.341.100.14330.08.20185950961 344 210 267190.78-90.784.852.90892BOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc17.10.20182 982.3000CZK0.11% 25 000 CZK5.00%-0.24%0.56%0.39%-0.20%-0.55%----31.08.201817.10.201811.10.20181.341.100.14330.09.2018794-19233 405 503 589168.70-68.704.852.84793BOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc17.10.2018106.2700EUR0.10% 100 EUR5.00%-0.41%0.26%0.10%-0.53%-0.81%----31.08.201818.10.201811.10.20181.341.100.14330.09.2018794-1921 295 721 327168.70-68.704.852.84793BOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17.10.201811.1700USD0.09% 1 000 USD5.00%-0.18%0.90%1.36%1.27%1.64%----31.08.201818.10.201811.10.20181.341.100.14330.09.2018794-1921 504 972 736168.70-68.704.852.84793BOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.10.201810.2200USD0.10% 1 000 USD5.00%-0.10%0.99%1.39%1.39%-2.01%----31.08.201827.07.201815.12.20170.380ročne10.3803.72%23.07.20181.341.100.14330.06.201801001021 329 119 078175.52-75.525.063.04892BOND-HY-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17.10.2018132.8900EUR-0.02% 100 000 EUR4.50%-0.89%-1.75%-2.35%-2.25%-1.53%0.54%2.92%4.17%2.69%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19.08.201830.04.20181.150.800.40330.07.20185-0941110169 505 003103.82-3.82BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16.10.201819.4100EUR100 000 EUR4.50%-0.36%-0.87%-1.82%-2.76%-2.32%1.91%2.40%3.67%5.05%31.08.20180.17%1.51%1.73%4.50%2.62%1.51%3.83%1.34%4.60%2.53%12.08.201830.04.20181.150.800.3000.29030.07.20181981238920 172 062107.58-7.58BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.10.20182 569.9700CZK0.00% 100 000 EUR4.50%-0.30%-0.63%-1.58%-2.48%-3.15%0.91%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16.10.2018128.0200EUR0.27% 100 000 EUR4.50%-1.65%-2.72%-4.12%-2.96%-2.91%-0.30%3.01%3.80%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE16.10.201821.5300EUR0.05% 100 000 EUR4.50%-0.37%0.09%-1.01%-1.82%-1.51%3.13%3.24%--31.08.20180.24%2.06%2.95%5.57%01.09.201830.04.20181.551.200.10929.08.201850941301833 057 427118.82-18.823.65BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.10.20182 641.9500CZK0.03% 100 000 EUR4.50%-0.30%0.32%-0.75%-1.47%-2.40%1.94%---31.08.20180.14%2.58%1.53%5.61%18.08.201830.04.20181.551.200.10929.07.20185095131221 313 066 523117.16-17.163.37BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE16.10.2018106.7800EUR-0.01% 100 000 EUR4.50%-0.25%-0.26%-0.86%-1.19%-1.43%1.20%1.01%--31.08.20180.09%1.11%0.91%3.26%14.08.201830.04.20181.751.300.13830.01.2018617914189349 677 679101.30-1.30BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16.10.20182 463.8400CZK-0.00% 100 000 EUR4.50%-0.20%-0.05%-0.60%-0.86%-2.21%0.14%---31.08.2018-0.00%1.93%-0.37%3.71%14.08.201830.04.20181.751.300.13830.01.20186179141898 946 206 339101.30-1.30BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.10.2018147.5300EUR0.35% 100 000 EUR4.50%-1.50%-2.67%-2.68%-1.76%0.70%0.36%1.56%2.48%2.57%31.08.20180.10%2.21%0.61%4.37%1.41%1.82%2.16%1.15%2.12%1.15%28.08.201830.04.20181.150.750.0300.13830.07.2018-42142029215 762 506150.05-50.05BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAMUNDI FUNDS BOND EUROPE - AE16.10.2018195.6900EUR0.40% 100 000 EUR4.50%-0.38%-1.89%-3.62%-2.89%-1.39%0.56%3.47%5.09%5.90%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16.10.2018137.9300EUR0.16% 100 000 EUR4.50%1.40%-0.93%-0.96%-1.09%-2.02%1.03%4.11%5.44%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.10.20182 490.3100CZK-0.04% 100 000 EUR4.50%-0.78%-1.38%-2.00%-3.33%-3.58%-0.81%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16.10.2018226.9600USD-0.04% 100 000 EUR4.50%-0.61%-0.89%-0.85%-1.50%-0.19%2.06%2.43%5.35%8.56%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.10.201827.2600USD0.11% 100 000 EUR4.50%0.37%-1.45%-7.37%-6.45%-3.67%1.63%0.68%2.96%4.63%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28.08.201830.04.20181.200.800.3200.20730.07.2018-280126176291 318 947275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16.10.2018166.0400EUR0.05% 100 000 EUR4.50%0.47%0.00%5.67%3.01%-0.08%2.16%6.55%7.07%-31.08.20180.17%3.15%2.02%11.64%7.74%7.77%23.08.201830.04.20181.200.800.0700.24230.07.20186094-1161467 778 690209.11-109.113.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16.10.2018163.8000USD-0.01% 100 000 EUR4.50%-0.55%-0.53%-1.13%-2.54%-1.75%2.76%3.02%4.55%6.46%31.08.20180.27%1.63%2.93%4.81%3.42%1.50%4.45%1.48%5.52%3.25%15.08.201830.04.20181.200.800.1000.24230.07.20186094-1161547 327 230209.11-109.113.70BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE16.10.201897.8600EUR0.66% 100 000 EUR4.50%3.26%-3.10%-8.49%-8.81%-8.52%-0.10%-1.24%0.20%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25.08.201830.04.20181.551.200.17030.01.20180-091951496 145 710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK16.10.20181 805.8800CZK0.60% 100 000 EUR4.50%2.04%-4.20%-15.45%-15.10%-13.56%-2.98%---31.08.2018-0.17%5.98%-2.33%16.33%15.08.201830.04.20181.551.200.17030.01.20180-09195112 693 466 466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU16.10.201822.1700USD0.59% 100 000 EUR4.50%2.21%-3.65%-14.40%-13.74%-10.02%0.46%-4.51%-2.17%3.54%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25.08.201830.04.20181.551.200.17030.01.20180-091951580 518 229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16.10.2018122.0100EUR0.21% 100 000 EUR4.50%-0.65%-2.70%-1.72%-2.81%-1.22%0.21%1.04%1.25%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU16.10.2018118.8200USD0.05% 100 000 EUR4.50%-0.46%-0.92%-0.82%-2.01%-2.24%1.16%1.70%2.48%14.48%31.08.20180.15%1.16%1.65%3.06%2.00%1.22%9.25%17.20%17.43%10.55%15.09.201830.04.20181.150.900.24530.08.2018-91090494338 616 502170.58-70.583.99BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE17.10.2018130.5200EUR0.75% 100 000 EUR4.50%-5.26%-10.25%-11.60%-16.97%-12.57%4.75%5.62%6.95%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%29.07.201830.04.20182.251.701.37128.02.20181995088 989 446102.97-2.9712.591.60961EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU17.10.201829.3400USD0.31% 100 000 EUR4.50%-6.65%-11.12%-17.65%-21.78%-14.34%5.28%2.07%4.42%7.47%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23.07.201830.04.20182.251.701.37128.02.201819950103 900 158102.97-2.9712.591.60961EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE16.10.2018121.2200EUR1.39% 100 000 EUR4.50%-1.73%-6.65%-7.44%-13.51%-8.58%3.90%4.81%5.70%-31.08.20180.64%4.78%5.46%17.92%5.66%5.19%29.07.201830.04.20182.051.700.69430.06.20183970147984 457 174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE16.10.201894.1100EUR1.32% 100 000 EUR4.50%-2.98%-7.89%-14.74%-19.97%-12.73%2.40%0.11%2.05%-31.08.20180.60%6.11%5.54%23.36%0.99%5.53%25.07.201830.04.20182.051.700.69430.06.20183970147984 457 174107.73-7.7312.071.487913EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU16.10.2018102.6900USD1.33% 100 000 EUR4.50%-2.74%-7.14%-13.41%-18.16%-10.11%4.55%1.41%3.27%8.52%31.08.20180.77%6.14%7.21%24.87%1.89%6.35%1.96%4.93%4.70%5.89%28.09.201830.04.20182.051.700.69431.07.20183971521 125 505 618107.05-7.0512.101.487914EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16.10.2018118.6500EUR1.60% 100 000 EUR4.50%-1.16%-7.04%-9.26%-13.92%-9.59%4.62%4.15%4.51%-31.08.20180.68%5.02%6.14%21.18%4.85%5.72%17.08.201830.04.20182.051.700.57430.06.201819901941 424 532 651101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16.10.201899.3000USD1.55% 100 000 EUR4.50%-2.16%-7.54%-15.11%-18.56%-11.09%5.25%0.76%2.08%6.79%31.08.20180.82%6.38%7.90%27.62%1.17%7.57%0.48%5.72%2.39%4.41%03.08.201830.04.20182.051.700.57430.06.201819901941 666 782 874101.17-1.1710.311.447716EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.10.2018191.0100EUR2.64% 100 000 EUR4.50%-8.13%-8.12%-7.67%-9.44%-7.11%5.25%8.25%12.63%6.32%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE17.10.2018188.5300EUR-0.48% 100 000 EUR4.50%-4.79%-8.57%-6.37%-11.28%-9.90%-1.74%2.38%7.05%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE16.10.2018182.7000EUR1.58% 100 000 EUR4.50%-3.62%-7.62%-6.67%-9.46%-8.56%1.30%3.48%7.81%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%09.08.201830.04.20181.701.300.27630.07.20180990038501 623 829100.31-0.3114.481.60935EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
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