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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC21.06.202151.4500USD0.00% 1 000 USD5.00%10.25%16.65%49.57%75.49%76.88%3.04%6.67%-11.75%-31.05.20210.65%17.75%2.67%61.42%0.08%8.86%-9.81%8.79%21.06.202121.02.20201.250.45004.06.20210001000025 279 409100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSINGXtrackers MSCI Singapore ETF 1C21.06.20211.3004EUR0.00% 100 EUR5.00%1.74%1.51%11.95%23.94%16.36%2.35%5.56%3.97%-31.05.20210.25%9.56%-0.39%22.89%3.88%8.10%3.82%4.37%21.06.202121.02.20200.520.300.00702.06.202101000074037 440 725100.00013.961.037525EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTPROXtrackers Physical Rhodium ETC21.06.20211 903.2000USD0.00% 1 000 USD5.00%-17.72%-23.98%26.03%50.05%164.81%108.45%97.52%50.62%25.06%31.05.20218.56%32.38%126.32%130.71%94.16%86.45%60.02%80.67%33.51%43.04%21.06.202121.02.20200.950.95004.06.2021172 372 048COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC21.06.202154.8200EUR0.00% 100 EUR5.00%10.62%15.40%40.42%51.52%47.68%-4.99%2.21%-12.53%-8.19%31.05.2021-0.19%16.30%-3.19%54.50%-0.10%11.59%-9.38%6.92%-12.60%2.08%21.06.202121.02.20201.350.45004.06.202100010000103 446 541100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHPALXtrackers Physical Palladium EUR Hedged ETC21.06.2021151.4700EUR0.00% 100 EUR5.00%-12.21%-4.93%7.73%9.28%-----21.06.202121.02.20200.750.75004.06.202130 317 306COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged21.06.202131.1020EUR0.00% 100 EUR5.00%1.11%6.13%13.76%28.16%31.89%----21.06.202121.02.20200.520.42002.06.202101000000398 989 101100.00020.182.548416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPOXtrackers Portfolio UCITS ETF 1C21.06.2021271.0000EUR0.00% 100 EUR5.00%2.87%2.63%10.36%21.96%21.58%8.07%7.63%6.74%7.01%31.05.20210.67%5.49%4.87%14.33%4.43%3.61%5.15%3.28%6.26%1.79%21.06.202121.02.20200.720.400.00202.06.202106733000385 419 959100.00016.471.694620-0.166.935050BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.06.202122.7800EUR0.00% 100 EUR5.00%0.73%0.78%-1.79%-1.56%-0.71%2.27%0.86%1.74%-31.05.20210.17%1.45%2.28%4.99%1.33%1.48%21.06.202121.02.20200.200.10002.06.202100010000366 188 655100.0000.877.42BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC21.06.2021158.8100EUR0.00% 100 EUR5.00%-6.74%-1.11%-1.93%5.19%42.60%----21.06.202121.02.20200.750.75004.06.2021169 712 668COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC21.06.2021115.1700EUR0.00% 100 EUR5.00%-6.06%1.61%-6.35%-7.33%-0.09%8.64%3.84%1.73%-0.80%31.05.20210.89%6.63%9.68%21.64%4.25%7.18%2.24%6.58%-1.62%4.88%21.06.202121.02.20200.590.59004.06.2021000100002 100 695 032100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21.06.202130.2900EUR0.00% 100 EUR5.00%5.01%11.22%16.40%25.64%22.19%4.69%4.46%7.15%8.01%31.05.20210.49%8.83%2.13%20.60%3.24%5.79%5.63%6.94%8.99%5.03%21.06.202121.02.20200.340.130.01702.06.202109604850467 307 929100.00013.690.872571REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPHPLXtrackers Physical Platinum EUR Hedged ETC21.06.202164.0000EUR0.00% 100 EUR5.00%-12.28%-12.46%4.10%20.23%22.77%----21.06.202121.02.20200.750.75004.06.2021164 996 993COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C21.06.2021162.8300EUR0.00% 100 EUR5.00%0.73%0.39%-0.47%1.42%3.28%2.34%1.75%1.90%2.91%31.05.20210.21%2.18%2.13%4.83%1.81%0.86%1.91%0.62%2.44%0.78%21.06.202115.06.20200.120.020.05602.06.202110990030012 236 329 526100.00-0.000.265.384555BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)18.06.20219 041.9102CZK-0.75% 100 000 EUR5.00%5.16%7.74%10.82%22.54%35.52%5.99%9.54%2.74%0.18%31.05.20210.55%8.70%3.71%31.20%2.66%5.45%1.95%7.38%-0.20%2.79%20.06.202130.06.20202.002.001.1709402.06.20211990-0350120 029 715100.31-0.3136.084.785842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.06.2021877.1700EUR0.07% 100 EUR5.00%1.89%0.50%3.44%3.04%0.99%1.31%-0.84%1.18%-31.05.20210.06%2.15%-0.38%6.76%-2.10%2.27%20.06.202130.06.20201.001.001.72015302.06.20215-09410104865 847447.21-347.21BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGREUNN (L) Euro Fixed Income - X Cap EUR18.06.2021572.1900EUR-0.09% 100 EUR5.00%0.72%-0.46%-2.04%-1.18%0.71%2.04%0.80%1.83%3.16%31.05.20210.18%2.06%2.22%5.86%1.30%1.48%1.80%0.99%2.98%0.92%20.06.202130.06.20200.750.750.150-302.06.202160922065213 407 390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGRDONN (L) US Factor Credit - P Cap USD18.06.20211 416.3199USD0.38% 1 000 USD5.00%2.33%4.15%0.15%1.18%4.40%7.21%3.85%3.49%3.27%31.05.20210.54%3.27%6.07%9.12%3.41%3.77%2.71%1.98%2.43%1.71%20.06.202130.06.20200.650.650.2702402.06.20219-095-4020922 538 053169.30-69.302.495.153466BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)18.06.20211 382.7000CZK0.26% 100 000 EUR5.00%5.18%1.67%10.53%21.35%30.25%8.03%9.58%4.52%-31.05.20210.63%7.30%3.88%21.36%3.59%6.26%3.42%5.60%20.06.202130.06.20202.002.000.9707102.06.20211990-01720122 882 561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD18.06.202172.1300USD-0.47% 1 000 USD5.00%1.99%0.95%6.97%21.21%37.50%8.24%10.88%2.77%-31.05.20210.75%8.49%4.13%30.22%4.29%7.09%2.82%7.84%20.06.202130.06.20202.002.000.5107102.06.20211990-017201 685 316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)18.06.202122 929.9199CZK-1.44% 100 000 EUR5.00%0.90%6.48%11.43%24.81%29.36%10.06%11.19%8.15%9.76%31.05.20211.06%9.08%7.92%20.72%7.48%4.83%6.96%4.49%8.58%3.54%20.06.202130.06.20201.801.800.6404102.06.20212990-11060116 361 455100.61-0.6121.433.267425EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)18.06.2021538.5500EUR-0.03% 100 EUR5.00%0.80%2.14%2.87%7.74%11.18%2.98%3.63%1.81%3.65%31.05.20210.30%4.71%1.41%10.90%1.96%3.49%1.98%2.41%2.52%2.05%20.06.202130.06.20201.501.500.3009302.06.202150941335422 905 135108.12-8.1215.452.536.204.66BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGISBNN (L) International Slovak Bond - P Cap EUR18.06.202157.6700EUR-0.07% 100 EUR5.00%0.56%-0.65%-3.69%-2.27%-0.43%1.96%0.88%--31.05.20210.16%2.02%2.61%4.61%1.56%1.58%20.06.202130.06.20200.900.900.0709402.06.2021509410332 357 449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)18.06.202116 287.2197CZK-0.23% 100 000 EUR3.00%3.14%3.32%10.91%18.25%21.15%8.90%8.31%7.29%8.17%31.05.20210.79%5.93%6.81%13.55%4.62%4.25%5.08%3.25%6.78%2.10%20.06.202130.06.20201.912.000.6703302.06.2021558201704697 108 847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)18.06.202125 664.8008CZK-0.55% 25 000 CZK5.00%6.06%9.32%16.63%26.62%30.81%18.43%---31.05.20211.54%7.69%15.81%18.97%20.06.202130.06.20202.002.000.7204802.06.20213980-2430647 920 419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18.06.20215 292.8198CZK0.10% 100 000 EUR1.20%1.23%2.19%1.05%4.47%7.25%2.91%2.31%0.81%-31.05.20210.25%4.03%1.24%8.59%0.96%1.97%20.06.202130.06.20201.201.200.6908602.06.20211-09710647208 523 604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGRELNN (L) Euro Liquidity - P Cap EUR18.06.2021253.6200EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.31%-0.44%-0.52%-0.45%-0.46%-0.38%-0.26%31.05.2021-0.04%0.02%-0.43%0.07%-0.44%0.04%-0.37%0.08%-0.30%0.07%20.06.202130.06.20200.010.010.010-2702.06.20219606-20230 611 777102.87-2.87MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR18.06.202155.0600EUR-0.77% 100 EUR4.50%1.96%5.58%-------20.06.202106.07.20201.601.3500.08002.06.202101000-065050100.17-0.1722.983.677426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF21.06.202162.1000EUR0.00% 100 EUR5.00%1.70%1.85%4.47%8.10%8.64%3.79%2.75%2.23%2.12%31.05.20210.31%3.12%2.41%7.30%1.55%1.95%1.53%1.26%2.08%0.76%21.06.202116.12.20200.690štvrťročne40.6901.11%10.07.20200.280.280.05202.06.20210316803398114 780 428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF21.06.2021115.2900USD0.00% 1 000 USD5.00%0.87%1.57%-2.12%-2.53%-2.08%2.87%0.70%0.83%0.73%31.05.20210.20%1.64%2.63%6.88%0.99%2.46%0.63%1.13%0.41%1.15%21.06.2021mesačne31.07.20200.0500.0218102.06.2021709300811283 425 472 696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)18.06.202154.9500USD0.18% 1 000 USD4.50%1.03%2.33%-0.42%1.29%4.05%----20.06.202131.08.20201.000.750-0.04502.06.20218191-00120032 351 852139.55-39.55BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.06.20212 803.8201CZK-0.04% 25 000 CZK4.50%0.94%0.51%-0.14%2.27%4.39%2.76%1.83%1.58%-31.05.20210.24%3.11%1.91%6.98%1.44%1.43%19.06.202131.08.20201.050.800.2400.07902.06.202170921021184 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
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)18.06.202161.4400EUR-2.13% 100 EUR4.50%-4.00%0.87%13.15%27.28%33.04%----20.06.202131.08.20201.751.5000.18402.06.202111000-06808 493 422104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)18.06.202115.5700EUR-0.51% 100 EUR4.50%4.08%7.08%17.60%26.18%30.40%----20.06.202131.08.20201.751.5000.10002.06.202111000-1430509 361 603113.88-13.8822.754.088812EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU17.06.2021246.1700USD-1.50% 1 000 USD4.50%-3.33%4.18%17.27%35.06%42.34%10.14%9.96%8.05%9.64%31.05.20211.19%10.79%5.05%31.00%4.59%7.27%5.31%5.11%7.23%4.10%19.06.202131.08.20201.951.700.1000.44102.06.20215950-069019 021 943112.83-12.8318.571.612471EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)17.06.20211 202.2200CZK-0.04% 25 000 CZK4.50%3.02%9.23%18.03%23.36%24.55%----19.06.202131.08.20201.751.5000.25102.06.202101000-0390341 105 213115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.06.2021992.2600CZK-0.77% 25 000 CZK4.50%-0.97%0.78%-4.22%1.40%3.62%----20.06.202131.08.20201.701.3500.11302.06.202111-089-0014115 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
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)18.06.2021144.4800USD-1.03% 1 000 USD4.50%-1.37%1.95%5.44%18.51%29.54%----20.06.202131.08.20201.751.5000.22202.06.20212633225392112 075 042155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17.06.20211 144.4000CZK0.02% 25 000 CZK4.50%1.16%1.23%3.56%8.69%13.03%----19.06.202131.08.20201.451.1000.10902.06.2021909104258214 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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17.06.2021234.5000USD-1.83% 1 000 USD4.50%-2.83%3.24%15.87%30.27%37.59%----19.06.202131.08.20201.751.5000.18402.06.202111000-068072 022 526104.95-4.9517.202.507525EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)18.06.2021124.7900EUR0.16% 100 EUR4.50%4.37%-5.33%-4.89%3.15%8.07%----19.06.202131.08.20201.651.4000.23302.06.20212980-033029 550 476120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEMEAMUNDI FUNDS EQUITY MENA - AE17.06.2021228.6300EUR1.23% 100 EUR4.50%3.75%10.19%23.15%27.19%32.04%5.80%7.39%3.90%-31.05.20210.51%8.10%3.65%24.04%4.11%6.65%2.55%5.83%19.06.202131.08.20202.051.7001.07202.06.20211990-0770216 194114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17.06.2021416.3800USD0.02% 1 000 USD4.50%2.04%6.44%13.45%27.84%39.08%16.61%16.73%12.73%13.57%31.05.20211.50%8.98%13.94%23.01%12.12%5.41%10.96%6.34%11.75%3.41%19.06.202131.08.20200.300.1300.00402.06.202119900696041 778 823109.71-9.7121.853.428118EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)18.06.202168.2500USD-0.57% 1 000 USD4.50%1.26%-5.89%-7.32%3.02%14.11%----20.06.202131.08.20201.651.4000.23302.06.20212980-03303 342 792120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.06.20216.9500USD0.00% 1 000 USD4.50%0.00%0.14%0.43%0.87%1.76%----20.06.202131.08.20201.050.8000.12602.06.20218092-00711152 376 613101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18.06.202164.6700USD-1.49% 1 000 USD4.50%-1.10%3.97%9.87%16.92%21.67%----20.06.202131.08.20201.751.5000.42602.06.202115592236348780 482176.17-76.1720.871.2731271.085.28BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)18.06.202115.6400USD-0.06% 1 000 USD4.50%0.58%2.42%4.06%9.68%13.91%----20.06.202131.08.20201.601.350-0.16602.06.2021229601245258 647 504100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)17.06.20212 606.2600CZK-0.06% 25 000 CZK4.50%3.92%8.26%15.87%23.95%27.63%----19.06.202131.08.20201.751.5000.02902.06.2021-01000-0390975 169 649125.89-25.8913.691.527921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE17.06.2021212.4500EUR-1.53% 100 EUR4.50%-3.42%3.83%16.55%33.73%40.52%7.48%7.42%6.22%-31.05.20210.99%10.82%2.33%31.01%2.07%6.88%3.49%4.83%19.06.202131.08.20201.951.7000.44102.06.20215950-06901 553 624112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17.06.202174.9400EUR-0.17% 100 EUR4.50%6.18%15.93%10.17%32.05%28.17%6.03%6.75%-0.33%-1.77%31.05.20210.66%14.76%-2.65%36.72%3.13%12.93%0.65%4.80%-2.24%2.64%19.06.202131.08.20202.051.701.0600.23402.06.20211990-090012 379 309101.60-1.608.891.317027EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK17.06.20212 582.8701CZK-0.07% 25 000 CZK4.50%0.55%0.82%1.51%3.92%5.70%1.60%0.77%0.43%-31.05.20210.14%2.90%0.44%5.98%-0.04%1.50%19.06.202131.08.20201.351.100-0.03402.06.2021308710111261 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
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