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 |
---|---|
24.06.2024 | 1 823.6400 |
20.06.2024 | 1 825.2400 |
18.06.2024 | 1 811.4800 |
14.06.2024 | 1 802.1200 |
13.06.2024 | 1 816.0000 |
12.06.2024 | 1 828.6600 |
11.06.2024 | 1 819.9100 |
10.06.2024 | 1 834.5000 |
07.06.2024 | 1 837.3800 |
06.06.2024 | 1 836.3700 |
05.06.2024 | 1 825.9900 |
04.06.2024 | 1 816.9000 |
03.06.2024 | 1 833.9500 |
31.05.2024 | 1 829.0500 |
30.05.2024 | 1 818.2800 |
29.05.2024 | 1 817.5000 |
28.05.2024 | 1 835.3400 |
27.05.2024 | 1 839.3600 |
24.05.2024 | 1 833.2000 |
23.05.2024 | 1 828.0700 |
22.05.2024 | 1 845.9500 |
21.05.2024 | 1 857.6900 |
17.05.2024 | 1 854.4200 |
16.05.2024 | 1 849.1700 |
15.05.2024 | 1 846.9700 |
14.05.2024 | 1 836.3500 |
13.05.2024 | 1 834.0900 |
10.05.2024 | 1 833.6900 |
08.05.2024 | 1 813.9300 |
07.05.2024 | 1 815.1600 |
06.05.2024 | 1 804.4300 |
03.05.2024 | 1 790.9000 |
02.05.2024 | 1 780.0100 |
01.05.2024 | 1 780.6800 |
30.04.2024 | 1 780.6800 |
29.04.2024 | 1 794.7600 |
26.04.2024 | 1 794.1300 |
25.04.2024 | 1 767.0600 |
24.04.2024 | 1 778.7600 |
23.04.2024 | 1 776.3000 |
22.04.2024 | 1 760.6700 |
19.04.2024 | 1 746.7400 |
18.04.2024 | 1 756.2700 |
17.04.2024 | 1 751.9000 |
16.04.2024 | 1 759.1800 |
15.04.2024 | 1 782.0500 |
12.04.2024 | 1 794.4200 |
11.04.2024 | 1 806.6800 |
10.04.2024 | 1 811.6800 |
09.04.2024 | 1 815.1100 |
1 2 3 4 5 6 7 8 9 401 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.52% | 1.13% | 13.33% | 19.34% | 21.32% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.35% | 98.35% | |
Kötvény | |||
Other | 0.02% | -0.02% | |
Pénz piac | 9.98% | 8.31% | 1.67% |
Aktíva | 11 004 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.65% |
Large | 35.65% |
Medium | 24.12% |
Small | 2.22% |
Micro | 0.00% |
P/E | 13.50% |
P/BV | 1.58% |
Basic Materials | 8.11% |
Consumer Cyclical | 11.94% |
Financial Services | 25.61% |
Consumer Defensive | 2.02% |
Healthcare | 10.94% |
Utilities | 1.46% |
Communication Services | 6.51% |
Energy | 5.47% |
Industrials | 9.33% |
Technology | 16.96% |
Derivatives | 1.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 51.05% |
Canada | 3.25% |
Latin America | 0.98% |
United Kingdom | 6.90% |
Eurozone | 15.49% |
Europe - ex Euro | 1.96% |
Europe - Emerging | 0.11% |
Africa | |
Middle East | |
Japan | 8.12% |
Australasia | |
Asia - Developed | 7.93% |
Asia - Emerging | 2.55% |
Emerging Market | 3.65% |
Developed Country | 94.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 4.13% | Alphabet Inc Class A | Communication Services | 4.13% |
CRH PLC | Basic Materials | 3.88% | Cardinal Health Inc | Healthcare | 3.59% |
International Business Machines Corp | Technology | 3.59% | Advanced Micro Devices Inc | Technology | 3.54% |
Shell PLC | Energy | 3.54% | KB Financial Group Inc | Financial Services | 3.12% |
Samsung Electronics Co Ltd | Technology | 2.76% | ABN AMRO Bank NV NLDR | Financial Services | 2.6% |