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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE24.05.2024228.6800EUR0.26% 100 EUR4.50%6.08%7.50%15.86%15.87%15.96%-0.16%3.61%2.29%5.13%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%25.05.202422.11.20231.951.7020.05.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)24.05.2024214.3300USD-0.04% 1 000 USD4.50%0.94%0.07%6.25%7.08%7.15%1.35%4.96%5.05%5.30%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%26.05.202422.11.20231.551.3020.05.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE24.05.2024266.8000EUR-0.04% 100 EUR4.50%3.18%5.77%17.62%18.86%27.44%14.52%10.83%9.99%11.68%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%25.05.202422.11.20232.051.7020.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU24.05.2024407.8500USD0.14% 1 000 USD4.50%4.70%6.01%16.61%18.93%28.43%10.08%10.10%9.49%9.15%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%25.05.202422.11.20232.051.7020.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE24.05.2024231.8400EUR-0.40% 100 EUR4.50%-3.01%-1.01%7.13%7.63%10.65%6.09%4.07%2.95%6.47%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%25.05.202422.11.20232.051.8020.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE24.05.2024322.9900EUR-0.25% 100 EUR4.50%-0.00%4.59%13.66%19.53%30.81%16.75%11.76%7.74%8.35%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%25.05.202422.11.20232.051.8020.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ24.05.202433 821.8008JPY-0.25% 150 000 JPY4.50%-0.34%3.58%11.47%16.05%25.88%15.23%11.17%7.64%8.65%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%25.05.202422.11.20232.05020.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE24.05.2024209.4000EUR-0.55% 100 EUR4.50%-1.82%-0.93%5.99%3.81%1.17%1.13%4.35%1.91%5.97%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%25.05.202422.11.20231.751.5020.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK24.05.20245 782.3599CZK-0.39% 25 000 CZK4.50%1.37%5.17%13.88%18.36%23.14%15.45%14.83%8.37%8.69%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%25.05.202415.02.20241.751.5020.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ24.05.202418 733.0000JPY-0.39% 150 000 JPY4.50%0.89%3.66%10.33%12.57%15.12%9.82%11.45%6.48%8.16%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%25.05.202422.11.20231.751.5020.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE24.05.202493.1300EUR-0.39% 100 EUR4.50%-1.53%-3.46%2.22%4.25%15.65%10.23%4.42%4.94%2.15%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%26.05.202422.11.20232.051.7020.05.20242980-09208 105 781107.81-7.818.161.306525EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU24.05.2024555.2300USD-0.20% 1 000 USD4.50%-0.08%-3.25%1.44%4.35%17.14%6.00%3.90%4.60%-0.08%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%26.05.202422.11.20232.051.7020.05.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE23.05.2024282.3900EUR-1.15% 100 EUR4.50%-3.89%-7.90%6.29%2.02%4.23%9.08%6.59%7.27%4.82%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%24.05.202422.11.20232.051.7020.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE23.05.2024178.1300EUR-1.29% 100 EUR4.50%-3.03%-8.30%4.73%0.66%3.18%3.04%4.19%4.59%0.74%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%24.05.202422.11.20232.05020.05.20241990-0871860 735110.23-10.2314.552.065148EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU23.05.2024212.6400USD-1.20% 1 000 USD4.50%-2.71%-7.73%5.51%1.87%4.73%4.81%5.98%6.72%2.43%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%24.05.202422.11.20232.051.7020.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)24.05.202489.2800EUR0.04% 100 EUR4.50%0.30%-0.10%3.11%3.08%4.04%-4.33%---30.04.2024-0.38%3.13%-5.02%11.42%26.05.202422.11.20231.15020.05.20243-097-0036139 495 106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)24.05.202448.2600USD0.04% 1 000 USD4.50%-0.02%0.23%3.85%4.26%5.72%-2.79%---30.04.2024-0.25%3.14%-3.63%11.53%26.05.202422.11.20231.15020.05.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)24.05.20241 094.7100CZK-0.01% 25 000 CZK4.50%0.46%-0.59%1.14%2.75%2.73%0.53%1.60%--30.04.20240.03%2.06%0.21%5.04%25.05.202422.11.20231.05020.05.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)24.05.202494.4300EUR0.05% 100 EUR4.50%0.44%0.55%4.22%5.07%6.41%-2.74%---30.04.2024-0.24%3.05%-3.19%11.14%25.05.202422.11.20231.150.9020.05.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)24.05.202491.5600USD0.23% 1 000 USD4.50%1.91%0.78%3.32%5.07%7.24%-6.52%---30.04.2024-0.55%5.26%-5.34%20.38%25.05.202422.11.20231.15020.05.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)24.05.202443.3700EUR0.07% 100 EUR4.50%0.30%-0.32%2.92%2.80%3.58%-5.07%---30.04.2024-0.45%3.28%-6.06%11.37%25.05.202422.11.20231.05020.05.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)24.05.202441.4900USD0.24% 1 000 USD4.50%1.77%-0.10%2.04%2.80%4.40%-8.75%---30.04.2024-0.75%5.49%-8.15%20.15%25.05.202422.11.20231.05020.05.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)24.05.202455.2100EUR-0.27% 100 EUR4.50%1.79%1.81%6.50%6.85%6.05%-0.11%2.67%--30.04.2024-0.03%3.73%0.68%12.38%25.05.202422.11.20231.75020.05.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)24.05.202445.7400EUR-0.26% 100 EUR4.50%0.62%0.64%4.10%3.34%1.53%-3.71%-0.77%--30.04.2024-0.33%3.72%-2.68%12.17%25.05.202425.04.20241.033štvrťročne22.0664.50%22.11.20231.75020.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)24.05.20241 674.7100CZK-0.02% 25 000 CZK4.50%1.45%1.20%8.04%11.87%15.60%1.87%3.02%--30.04.20240.14%4.11%1.67%15.58%26.05.202422.11.20231.501.0020.05.20241028538214972 363 957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)24.05.202498.6300EUR-0.03% 100 EUR4.50%1.34%0.80%6.90%9.88%12.54%-1.70%0.53%--30.04.2024-0.15%4.14%-1.51%16.16%26.05.202422.11.20231.501.0022.05.2024102853821435 785 876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)24.05.202438.9200EUR-0.03% 100 EUR4.50%1.33%0.78%6.89%2.34%4.82%-7.15%-3.86%--30.04.2024-0.60%5.25%-6.63%15.15%26.05.202420.09.20232.650ročne12.6506.81%22.11.20231.501.0020.05.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)24.05.202412.2700EUR-0.08% 100 EUR4.50%3.37%5.59%14.89%16.75%16.86%9.02%10.17%--30.04.20240.80%7.43%12.97%25.51%25.05.202422.11.20231.75020.05.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)24.05.202413.3000USD0.08% 1 000 USD4.50%4.89%5.89%13.97%16.77%17.80%4.78%9.44%--30.04.20240.54%9.58%10.82%34.86%25.05.202422.11.20231.751.5020.05.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)24.05.202475.4800EUR-0.21% 100 EUR5.00%2.47%4.66%13.27%12.00%9.50%----25.05.202422.11.20231.60020.05.20241990-045013 990 067107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)24.05.202453.6100USD-0.04% 1 000 USD5.00%3.98%4.89%12.30%12.08%10.35%----25.05.202422.11.20231.60020.05.20241990-0450104 179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)24.05.2024203.8200EUR0.13% 100 EUR4.50%7.09%6.89%16.96%17.64%16.52%-0.59%4.78%--30.04.2024-0.06%9.12%3.39%33.83%25.05.202422.11.20232.051.8020.05.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)24.05.2024220.9900USD0.31% 1 000 USD4.50%8.66%7.13%15.96%17.64%17.42%-4.47%4.09%--30.04.2024-0.34%11.01%1.56%40.82%25.05.202422.11.20232.051.8022.05.20242980-06208 545 841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)24.05.20241 660.7600CZK0.00% 25 000 CZK4.50%4.64%7.62%16.15%21.96%23.78%12.71%10.28%--30.04.20241.03%6.42%14.08%19.55%25.05.202422.11.20231.751.5020.05.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)24.05.20241 350.9900CZK0.00% 25 000 CZK4.50%4.64%7.62%13.84%19.55%19.46%8.96%5.86%--30.04.20240.74%6.31%10.13%18.63%25.05.202426.01.202424.834polročne149.6683.68%22.11.20231.751.5020.05.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)24.05.202486.9900EUR0.01% 100 EUR4.50%4.67%7.04%15.17%19.79%21.11%9.58%8.37%--30.04.20240.81%6.62%11.53%21.43%25.05.202422.11.20231.751.5020.05.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)24.05.202459.2800EUR0.02% 100 EUR4.50%4.68%7.04%12.89%17.41%16.85%5.90%4.01%--30.04.20240.51%6.46%7.65%20.42%25.05.202426.01.20241.099polročne12.1983.71%11.04.20241.751.5020.05.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)24.05.202452.5800USD0.00% 1 000 USD4.50%3.67%6.57%13.56%17.95%18.40%7.36%5.63%--30.04.20240.62%6.37%8.95%20.03%25.05.202425.04.20240.968štvrťročne21.9363.68%22.11.20231.751.5020.05.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)24.05.2024166.6200EUR-0.04% 100 EUR4.50%3.02%6.68%14.15%15.10%16.46%7.84%7.89%--30.04.20240.71%7.72%12.61%25.49%25.05.202422.11.20231.751.5020.05.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)24.05.2024180.9600USD0.14% 1 000 USD4.50%4.54%6.93%13.18%15.09%17.36%3.66%7.22%--30.04.20240.43%9.78%10.36%34.26%25.05.202422.11.20231.75020.05.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)24.05.202476.6000EUR-0.03% 100 EUR4.50%3.08%6.85%14.50%------25.05.202422.11.20231.150.7520.05.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)24.05.202454.6400EUR-0.27% 100 EUR4.50%-0.35%1.15%5.40%5.14%5.00%3.49%---30.04.20240.26%3.10%1.43%8.09%26.05.202422.11.20231.20020.05.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)24.05.2024115.4200USD-0.09% 1 000 USD4.50%1.12%1.39%4.51%5.20%5.82%-0.60%1.17%--30.04.2024-0.07%2.43%-1.46%8.07%26.05.202422.11.20231.200.9020.05.2024-17-01161020116 306 604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)24.05.2024438.8200EUR0.18% 100 EUR4.50%2.03%3.39%16.64%19.36%19.11%6.00%9.83%--30.04.20240.47%6.21%7.17%23.76%26.05.202415.03.20010.130122.11.20232.051.5020.05.20244960-05201 226 686 809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)24.05.2024475.6200USD0.36% 1 000 USD4.50%3.54%3.63%15.64%19.43%20.03%1.88%9.11%--30.04.20240.17%7.34%4.74%28.97%26.05.202422.11.20232.051.5020.05.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)24.05.20241 326.4000CZK0.22% 25 000 CZK4.50%3.08%4.69%15.53%19.53%23.26%9.30%8.34%--30.04.20240.73%5.98%10.00%17.02%26.05.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75020.05.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)24.05.2024143.3000EUR0.10% 100 EUR4.50%2.89%4.89%17.17%20.47%23.68%12.94%11.57%--30.04.20240.99%5.35%13.35%17.55%26.05.202422.11.20231.751.5020.05.20245950-0560304 695 533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)24.05.202471.0600EUR0.10% 100 EUR4.50%2.05%4.04%15.23%17.47%19.61%9.23%7.32%--30.04.20240.71%5.25%9.51%16.92%26.05.202425.04.20241.124štvrťročne22.2483.17%22.11.20231.751.5020.05.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)24.05.2024155.4200USD0.27% 1 000 USD4.50%4.40%5.12%16.16%20.55%24.65%8.55%10.85%--30.04.20240.69%6.78%10.44%21.74%26.05.202422.11.20231.751.5020.05.20245950-056010 465 392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)24.05.202476.8500USD0.27% 1 000 USD4.50%3.53%4.25%14.21%17.49%20.51%4.85%6.56%--30.04.20240.40%6.71%6.60%21.02%26.05.202425.04.20241.239štvrťročne22.4783.23%22.11.20231.751.5020.05.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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