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 |
|---|---|
| 17.03.2023 | 1 379.6400 |
| 16.03.2023 | 1 389.0700 |
| 15.03.2023 | 1 372.7000 |
| 14.03.2023 | 1 396.0800 |
| 13.03.2023 | 1 381.4400 |
| 12.03.2023 | 1 406.4200 |
| 10.03.2023 | 1 406.4200 |
| 09.03.2023 | 1 429.5600 |
| 08.03.2023 | 1 447.7500 |
| 07.03.2023 | 1 448.9500 |
| 06.03.2023 | 1 461.1500 |
| 03.03.2023 | 1 460.8700 |
| 02.03.2023 | 1 448.1600 |
| 01.03.2023 | 1 445.4500 |
| 28.02.2023 | 1 444.6100 |
| 27.02.2023 | 1 449.2000 |
| 24.02.2023 | 1 442.7900 |
| 23.02.2023 | 1 447.5600 |
| 22.02.2023 | 1 438.8200 |
| 21.02.2023 | 1 453.0200 |
| 20.02.2023 | 1 469.0100 |
| 17.02.2023 | 1 466.5300 |
| 16.02.2023 | 1 474.1900 |
| 15.02.2023 | 1 474.8700 |
| 14.02.2023 | 1 474.2800 |
| 13.02.2023 | 1 475.4600 |
| 10.02.2023 | 1 468.3100 |
| 09.02.2023 | 1 462.3000 |
| 08.02.2023 | 1 470.2200 |
| 07.02.2023 | 1 466.1300 |
| 06.02.2023 | 1 453.2600 |
| 03.02.2023 | 1 467.3400 |
| 02.02.2023 | 1 468.0900 |
| 01.02.2023 | 1 466.4100 |
| 31.01.2023 | 1 455.9600 |
| 30.01.2023 | 1 449.8800 |
| 27.01.2023 | 1 457.4200 |
| 26.01.2023 | 1 456.1100 |
| 25.01.2023 | 1 446.6000 |
| 24.01.2023 | 1 443.0400 |
| 23.01.2023 | 1 441.5400 |
| 22.01.2023 | 1 427.7300 |
| 20.01.2023 | 1 427.7300 |
| 19.01.2023 | 1 412.7900 |
| 18.01.2023 | 1 427.7900 |
| 17.01.2023 | 1 437.0400 |
| 16.01.2023 | 1 438.5200 |
| 15.01.2023 | 1 434.5700 |
| 14.01.2023 | 1 434.5700 |
| 13.01.2023 | 1 434.5700 |
| 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% |