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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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.)RankStars 
PIOCCZAmundi Fund Solutions - Conservative CZK18.09.20201 299.7800CZK-0.11% 25 000 CZK5.00%0.33%2.47%11.59%0.06%0.66%2.74%2.25%3.43%3.36%31.08.20200.24%2.83%2.16%7.07%1.25%1.98%2.52%1.69%3.69%0.85%22.09.202028.09.20182.151.2000.04221.09.20201115713011677 822 042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR18.09.20208.5600EUR-0.12% 100 EUR5.00%0.35%2.39%11.31%-0.47%-0.23%2.15%2.19%3.52%3.46%31.08.20200.20%2.76%1.85%5.93%1.57%1.68%2.93%2.05%4.03%1.09%22.09.202028.02.20191.851.2000.03721.09.202015156910816 878 308150.33-50.3313.901.651147.005149BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD18.09.202010.1500USD0.30% 1 000 USD5.00%-0.20%8.21%21.85%6.06%6.95%1.87%3.06%--31.08.20200.23%4.22%2.53%12.96%22.09.2020021.09.2020BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth18.09.202062.8100EUR-0.16% 100 EUR5.00%1.16%2.38%14.45%-6.77%-5.26%1.39%2.49%--31.08.20200.17%5.14%1.57%9.66%22.09.202028.09.20182.291.4000.06921.09.202015562280354 574 591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.09.2020768.6700CZK0.28% 25 000 CZK5.00%0.63%7.97%24.47%-1.96%-0.04%-1.00%1.19%--31.08.20200.02%5.83%-0.19%13.02%22.09.202031.12.20182.291.4000.07821.09.2020155622803237 892 306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)18.09.2020103.8200EUR0.02% 100 EUR4.50%0.51%2.33%14.00%-2.44%-1.95%----22.09.202031.12.20181.551.3500.12221.09.202091891824431 321 135102.19-2.194.304.480100BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)18.09.202091.8400USD0.02% 1 000 USD4.50%0.60%2.56%14.67%-1.47%-0.48%----22.09.202028.02.20191.661.350.0100.12221.09.20209189182447 232 984102.19-2.194.304.480100BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18.09.20201 379.1801CZK-0.14% 25 000 CZK4.50%-1.51%4.77%23.17%-4.98%-1.92%----22.09.202031.12.20181.841.500.1100.92521.09.2020-1891201751498 046 799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)18.09.202077.9700EUR-0.57% 100 EUR4.50%-0.97%-0.70%13.61%-9.57%-7.27%----22.09.202031.12.20181.741.500.3000.92521.09.2020-1891201751410 129 000115.22-15.2214.031.4957314.173.043664BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)18.09.202061.3000EUR-0.15% 100 EUR4.50%-1.56%4.66%23.27%-5.01%-2.39%----22.09.202031.12.20181.841.500.0400.92521.09.2020-189120175142 399 566115.22-15.2214.031.4957314.173.043664BAL-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)18.09.202092.9200USD-0.14% 1 000 USD4.50%-1.46%4.96%24.37%-3.44%-0.06%----22.09.202028.02.20191.741.500.8800.92521.09.2020-1891201751411 240 742115.22-15.2214.031.4957314.173.043664BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.09.2020104.5400EUR-1.06% 100 EUR4.50%-0.90%2.46%28.36%-5.40%0.39%----22.09.202031.12.20181.861.6500.25621.09.202029800760481 199 371100.00012.431.9579171.520.05EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)18.09.2020124.0100USD-0.62% 1 000 USD4.50%-1.40%8.32%40.52%0.23%7.13%----22.09.202030.04.20201.901.6500.25611.09.20202980-072021 226 606119.47-19.4716.511.897818EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)18.09.20201 331.7700CZK0.02% 25 000 CZK4.50%0.71%4.29%23.61%-6.26%-3.46%----22.09.202031.12.20181.651.3500.12021.09.2020529307396304 718 490100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)18.09.2020107.3500EUR-0.44% 100 EUR4.50%1.23%-1.11%13.63%-10.76%-8.46%----22.09.202028.02.20191.541.350.0040.12021.09.202052930739617 917 215100.00-0.000.75006.094.45496BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)18.09.2020127.3200USD0.01% 1 000 USD4.50%0.71%4.54%24.40%-4.87%-1.83%----22.09.202031.12.20181.541.350.0100.12021.09.202052930739655 757 926100.00-0.000.75006.094.45496BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.09.20201 459.7900CZK0.02% 25 000 CZK4.50%0.71%3.15%16.32%2.00%3.49%----22.09.202031.12.20181.801.5000.12521.09.202041950411342 102 482 884102.25-2.250.704.005.625743BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.09.202010.5900EUR-0.47% 100 EUR4.50%1.24%-2.22%6.65%-3.29%-2.31%----22.09.202031.12.20181.711.5000.12521.09.20204195041134273 034 769102.25-2.250.704.005.625743BOND-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)18.09.202087.2500EUR0.01% 100 EUR4.50%0.67%3.08%15.89%1.41%2.49%----22.09.202028.02.20191.801.500.0220.12521.09.2020419504113430 376 773102.25-2.250.704.005.625743BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.09.202012.5600USD0.00% 1 000 USD4.50%0.72%3.29%16.73%3.04%4.75%----22.09.202030.04.20201.751.5000.12511.09.20208191-07880185 171 604166.85-66.850.16BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)18.09.202094.4400EUR-0.45% 100 EUR4.50%0.94%-2.89%2.57%-1.08%-0.75%----22.09.202031.12.20181.261.0500.13221.09.2020219700957184 655 148104.11-4.113.635.596733BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)18.09.2020112.0100USD-0.01% 1 000 USD4.50%0.43%2.66%12.30%5.45%6.44%4.28%3.85%3.74%3.76%31.08.20200.35%2.61%3.48%5.69%2.55%1.46%2.46%0.89%2.90%0.71%22.09.202030.04.20201.301.0500.13211.09.202012187-001210240 613 413134.18-34.18BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)18.09.202054.2500USD-0.02% 1 000 USD4.50%0.44%2.73%12.46%5.71%6.75%----22.09.202030.04.20201.000.7500.13211.09.202012187-00121030 918 093134.18-34.18BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.09.2020312.3000EUR-1.61% 100 EUR4.50%-1.09%2.99%31.65%5.64%11.72%----22.09.202031.12.20181.711.5000.03221.09.202019900410645 582 114100.17-0.1719.654.85838EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)18.09.2020132.2500EUR-1.17% 100 EUR4.50%-1.71%8.47%42.79%10.64%16.86%----22.09.202031.12.20181.801.5000.03221.09.20201990041093 278 050100.17-0.1719.654.85838EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)18.09.2020370.4200USD-1.17% 1 000 USD4.50%-1.59%8.87%44.13%12.62%19.81%----22.09.202030.04.20201.751.5000.03211.09.20201990-0400350 876 372106.61-6.6131.486.42868EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEMCEAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C)18.09.20209.8700EUR-1.69% 100 EUR4.50%-0.70%-0.70%23.53%-20.15%-17.68%----22.09.202028.02.20192.202.0000.15521.09.202029800810121 661 970102.07-2.0714.251.902573EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMUEMCEHAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR Hgd (C)18.09.202067.6900EUR-1.30% 100 EUR4.50%-1.28%4.59%33.77%-16.59%-14.06%----22.09.202028.02.20192.312.0000.15521.09.2020298008101 728 213102.07-2.0714.251.902573EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMUEMCAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C)18.09.202011.7000USD-1.35% 1 000 USD4.50%-1.18%4.93%35.26%-14.97%-11.76%----22.09.202030.04.20202.252.0000.15511.09.20205950-083049 991 605103.56-3.5621.352.0521740.020.01EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)18.09.202012.6200EUR-1.48% 100 EUR4.50%0.08%2.19%27.86%-1.10%4.38%----22.09.202028.02.20191.701.500.0880.10921.09.202019900720124 078 632116.28-16.2817.213.3486132.120.03EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)18.09.202098.5600EUR-1.04% 100 EUR4.50%-0.42%7.73%38.64%3.78%9.50%----22.09.202028.02.20191.791.500.0240.10921.09.202029800750210 877116.63-16.6316.893.2687111.960.05EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)18.09.202014.9600USD-1.12% 1 000 USD4.50%-0.47%7.94%39.81%5.35%11.89%----22.09.202031.12.20181.701.5000.10921.09.20201990062069 685 996101.29-1.2916.112.9678180.990.05EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)18.09.2020961.3300CZK-0.73% 25 000 CZK4.50%-0.32%3.55%25.19%-11.42%-6.42%----22.09.202030.04.20201.751.5000.13812.09.20203980-062091 486 457103.82-3.8219.632.257819EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)18.09.2020150.3600EUR-1.21% 100 EUR4.50%0.09%-0.80%17.06%-14.31%-9.88%----22.09.202028.02.20191.711.500.2760.13821.09.202079300590135 761 861100.56-0.5613.902.338492.080.06EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)18.09.202048.2700EUR-0.76% 100 EUR4.50%-0.47%4.53%27.03%-10.23%-5.52%----22.09.202030.04.20201.751.5000.13812.09.20203980-06207 614 301103.82-3.8219.632.257819EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)18.09.2020178.6200USD-0.77% 1 000 USD4.50%-0.41%4.90%28.27%-8.55%-3.21%----22.09.202028.02.20191.711.500.2760.13821.09.202079300590152 148 318100.56-0.5613.902.338492.080.06EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)18.09.202012.0200EUR-0.41% 100 EUR4.50%2.39%-1.72%4.70%-9.56%-7.68%----22.09.202031.12.20181.541.350.0100.11921.09.2020229601245282 568 138100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)18.09.202093.3900EUR0.01% 100 EUR4.50%1.80%3.62%13.60%-5.22%-3.16%----22.09.202031.12.20181.651.350.0300.11921.09.202022960124525 645 101100.39-0.3914.192.48006.054.95199BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)18.09.202014.2600USD0.00% 1 000 USD4.50%1.86%3.86%14.63%-3.58%-0.97%----22.09.202031.12.20181.541.350.0100.11921.09.2020229601245250 387 904100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)18.09.20205.8100EUR-0.51% 100 EUR4.50%0.87%-4.60%-7.19%-6.29%-6.44%----22.09.202028.02.20191.050.9000.07421.09.202012088001026158 646 740100.82-0.822.390.337525BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.09.20206.8900USD0.00% 1 000 USD4.50%0.29%0.88%1.62%-0.14%0.29%----22.09.202031.12.20181.050.9000.07421.09.2020120880010266 274 843100.82-0.822.390.337525BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)18.09.202046.6400EUR-1.04% 100 EUR4.50%-0.06%-1.54%11.45%-8.92%-7.05%----22.09.202028.02.20191.751.5000.29621.09.2020156222173642 957 244168.53-68.5316.841.4940212.464.25BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18.09.202055.3100USD-0.59% 1 000 USD4.50%-0.59%4.06%21.99%-2.93%-0.32%----22.09.202028.09.20181.751.5000.36421.09.2020126123375722 103 690184.61-84.6112.851.3541182.904.34BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)18.09.202058.5300EUR-1.46% 100 EUR4.50%-4.05%-0.03%44.09%-17.68%-11.24%----22.09.202031.12.20182.281.8000.36121.09.2020-01000039010 324 200101.42-1.426.120.986035EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)18.09.202069.4900USD-1.00% 1 000 USD4.50%-4.49%5.70%57.79%-12.16%-4.72%----22.09.202031.12.20182.281.8000.36121.09.2020-01000040011 946 651102.57-2.576.191.035838EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)21.09.20202 012.2600CZK-3.58% 25 000 CZK4.50%-2.86%-3.13%28.53%-12.25%-6.87%----22.09.202031.12.20181.811.5000.17721.09.2020-210200420701 070 126110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)21.09.20207.8400EUR-3.57% 100 EUR4.50%-3.21%-3.45%28.10%-13.66%-7.22%----22.09.202028.02.20191.721.5000.17721.09.2020-010000450136 933 983111.96-11.9613.411.658614EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)21.09.20209.2100USD-4.56% 1 000 USD4.50%-3.46%1.32%40.61%-8.45%-1.07%----22.09.202031.12.20181.721.5000.17721.09.2020-210200420142 901 103110.10-10.1012.621.578715EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18.09.20203 318.1101CZK-1.01% 25 000 CZK4.50%-1.39%8.95%40.84%7.35%12.23%----22.09.202031.12.20181.791.5000.06021.09.2020199005201 117 705 452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)18.09.202012.3400EUR-1.44% 100 EUR4.50%-0.88%3.35%29.76%2.41%6.75%----22.09.202031.12.20181.701.5000.06021.09.202019900520865 079 460100.25-0.2517.312.949541.310.06EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
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