Alap: AMPGEC
Amundi Pioneer Global Equity A CZK Hgd (C) | |
LU1894680591 | |
16.10.2018 | |
Equity | |
Részvény - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Marco Pirondini | |
CZK | |
25 000 | |
4.5% |
***Dátum | NAV |
---|---|
26.09.2024 | 1 898.5300 |
24.09.2024 | 1 882.3300 |
23.09.2024 | 1 872.6600 |
20.09.2024 | 1 873.9400 |
19.09.2024 | 1 875.0500 |
18.09.2024 | 1 850.6700 |
17.09.2024 | 1 853.8800 |
16.09.2024 | 1 851.6800 |
13.09.2024 | 1 846.2100 |
11.09.2024 | 1 814.5700 |
10.09.2024 | 1 817.9300 |
06.09.2024 | 1 805.5500 |
05.09.2024 | 1 832.1500 |
04.09.2024 | 1 838.5300 |
03.09.2024 | 1 855.1000 |
31.08.2024 | 1 882.0100 |
30.08.2024 | 1 882.0100 |
29.08.2024 | 1 868.9900 |
28.08.2024 | 1 866.2500 |
26.08.2024 | 1 880.2900 |
23.08.2024 | 1 880.6300 |
22.08.2024 | 1 868.0900 |
21.08.2024 | 1 864.6600 |
20.08.2024 | 1 864.6600 |
19.08.2024 | 1 866.3800 |
18.08.2024 | 1 854.1800 |
16.08.2024 | 1 854.1800 |
14.08.2024 | 1 817.4900 |
13.08.2024 | 1 807.9000 |
09.08.2024 | 1 782.3900 |
08.08.2024 | 1 773.5400 |
07.08.2024 | 1 750.1900 |
06.08.2024 | 1 737.3700 |
05.08.2024 | 1 713.3400 |
02.08.2024 | 1 778.0000 |
01.08.2024 | 1 835.9200 |
31.07.2024 | 1 872.2300 |
30.07.2024 | 1 856.0800 |
29.07.2024 | 1 852.1900 |
26.07.2024 | 1 841.8700 |
25.07.2024 | 1 821.8400 |
24.07.2024 | 1 833.4100 |
23.07.2024 | 1 858.6900 |
22.07.2024 | 1 860.0500 |
19.07.2024 | 1 849.7900 |
18.07.2024 | 1 863.9300 |
17.07.2024 | 1 877.3400 |
16.07.2024 | 1 895.9100 |
15.07.2024 | 1 883.7500 |
12.07.2024 | 1 885.0200 |
1 2 3 4 5 6 7 8 9 10 472 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.97% | 4.56% | 5.08% | 17.99% | 25.36% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.13% | 97.13% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 14.15% | 11.26% | 2.89% |
Aktíva | 13 240 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.55% |
Large | 35.82% |
Medium | 27.87% |
Small | 2.17% |
Micro | 0.00% |
P/E | 13.11% |
P/BV | 1.54% |
Basic Materials | 8.52% |
Consumer Cyclical | 12.99% |
Financial Services | 22.87% |
Consumer Defensive | 0.98% |
Healthcare | 10.34% |
Utilities | 1.77% |
Communication Services | 6.95% |
Energy | 5.99% |
Industrials | 9.00% |
Technology | 17.72% |
Derivatives | 2.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 52.25% |
Canada | 2.55% |
Latin America | |
United Kingdom | 7.30% |
Eurozone | 14.45% |
Europe - ex Euro | 1.85% |
Europe - Emerging | 0.11% |
Africa | |
Middle East | |
Japan | 7.64% |
Australasia | |
Asia - Developed | 7.82% |
Asia - Emerging | 3.16% |
Emerging Market | 3.27% |
Developed Country | 93.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 4.93% | Amazon.com Inc | Consumer Cyclical | 4.35% |
Shell PLC | Energy | 3.6% | International Business Machines Corp | Technology | 3.41% |
KB Financial Group Inc | Financial Services | 3.37% | Advanced Micro Devices Inc | Technology | 3.27% |
Cardinal Health Inc | Healthcare | 3.11% | CRH PLC | Basic Materials | 2.92% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.77% | Samsung Electronics Co Ltd | Technology | 2.69% |