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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 
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)18.04.2024116.7400EUR-0.05% 100 EUR4.50%-0.71%2.56%7.60%4.02%3.86%-1.44%3.40%--31.03.20240.04%4.56%3.05%20.43%19.04.202422.11.20231.751.5018.04.202455138644120742 295 587166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)18.04.2024124.4100USD0.13% 1 000 USD4.50%-2.81%0.70%8.81%-1.36%0.96%-5.03%2.30%--31.03.2024-0.14%6.96%1.16%27.58%19.04.202422.11.20231.75018.04.20245513864412072 420 365166.56-66.5616.022.17429BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18.04.20241 161.3101CZK-0.05% 25 000 CZK4.50%-1.30%0.60%8.35%3.74%4.10%1.90%3.93%--31.03.20240.29%3.97%3.74%11.00%19.04.202422.11.20231.751.5018.04.20241022608151532257 660 358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18.04.2024747.8500CZK-0.05% 25 000 CZK4.50%-1.31%-0.81%5.25%-0.58%-1.56%-2.80%-0.73%--31.03.2024-0.10%3.93%-0.87%10.53%19.04.202426.01.202410.505štvrťročne142.0185.62%22.11.20231.751.5018.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)18.04.202483.1200EUR-0.23% 100 EUR4.50%0.80%2.29%6.70%8.58%5.94%4.17%4.41%--31.03.20240.38%3.34%4.97%11.29%19.04.202422.11.20231.751.5018.04.2024102260815153220 601 676232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)18.04.202450.3800EUR-0.06% 100 EUR4.50%-1.47%0.04%6.96%1.57%1.02%-1.79%1.26%--31.03.2024-0.01%4.00%0.49%13.34%19.04.202410.01.20241.751.5018.04.2024102260815153213 174 102232.50-132.5015.112.19183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18.04.202433.3200EUR-0.06% 100 EUR4.50%-1.45%-1.27%3.90%-2.69%-4.53%-6.34%-3.32%--31.03.2024-0.41%3.97%-4.00%12.87%19.04.202426.01.20240.471štvrťročne11.8855.65%22.11.20231.751.5018.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)18.04.202449.5900EUR-0.24% 100 EUR4.50%0.79%0.90%3.74%4.07%0.14%-0.51%-0.21%--31.03.2024-0.01%3.31%0.42%11.47%19.04.202426.01.20240.673štvrťročne12.6925.42%22.11.20231.75018.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)18.04.202461.5900USD-0.06% 1 000 USD4.50%-1.35%0.44%7.88%2.96%2.96%0.18%3.30%--31.03.20240.15%4.02%2.35%12.85%19.04.202422.11.20231.751.5019.04.2024102260815153226 621 448232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18.04.202452.6800USD-0.06% 1 000 USD4.50%-1.33%-0.96%4.84%-1.29%-2.62%-4.46%-1.33%--31.03.2024-0.24%3.98%-2.21%12.40%19.04.202426.01.20240.741štvrťročne12.9665.63%22.11.20231.751.5018.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE18.04.2024272.0900EUR0.22% 100 EUR4.50%-0.77%6.81%12.72%9.40%9.24%7.26%7.64%6.82%6.82%31.03.20240.82%6.34%11.95%21.85%9.17%6.04%6.94%3.53%6.21%2.65%19.04.202415.02.20240.300.1518.04.2024-0100004260101 295 309100.00013.211.868712EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.04.2024636.8700EUR-0.37% 100 EUR4.50%-1.07%5.78%14.80%14.94%23.28%9.89%13.15%12.10%13.85%31.03.20241.09%7.23%14.02%25.85%15.12%7.22%13.59%4.08%12.75%4.20%19.04.202415.02.20240.300.1518.04.20240100006170337 167 985100.00020.783.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.04.20245 873.1001CZK-0.18% 25 000 CZK4.50%-3.14%4.02%16.36%9.53%20.80%6.78%11.79%11.02%-31.03.20240.97%8.36%12.41%30.42%12.91%7.81%11.27%5.74%19.04.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.04.2024485.3800USD-0.19% 1 000 USD4.50%-3.16%3.87%16.07%8.99%19.83%5.68%11.94%12.04%10.91%31.03.20240.89%8.38%11.75%31.80%13.50%9.26%12.76%7.22%11.94%3.06%19.04.202415.02.20240.300.1518.04.2024010000617057 585 225100.00020.783.987228EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE18.04.2024259.8700EUR0.55% 100 EUR4.50%-1.52%5.20%5.39%0.32%-2.67%-0.22%1.10%2.20%4.82%31.03.20240.23%7.04%4.62%17.88%4.41%4.67%4.26%3.12%4.86%2.60%19.04.202415.02.20240.300.1518.04.202401000035018 702 220100.00016.131.438213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE18.04.2024240.5500EUR0.59% 100 EUR4.50%-0.40%7.60%14.89%8.38%8.61%5.81%7.02%6.42%6.64%31.03.20240.69%7.18%11.22%25.42%8.13%6.89%6.26%4.66%6.16%3.18%19.04.202415.02.20240.300.1518.04.202401000097056 282 244100.00013.371.688713EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)18.04.2024114.3200EUR0.20% 100 EUR4.50%-3.61%1.11%6.51%5.51%9.65%-4.23%---31.03.2024-0.12%7.48%-1.88%21.14%19.04.202422.11.20231.65018.04.20242980-035011 256 612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)18.04.202456.2200USD0.37% 1 000 USD4.50%-5.66%-0.72%7.70%0.04%6.58%-7.84%---31.03.2024-0.32%8.38%-3.45%29.90%19.04.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18.04.202466.7600EUR-0.01% 100 EUR4.50%0.24%5.40%12.79%4.92%2.52%-4.22%0.76%--31.03.2024-0.30%3.53%-3.49%14.06%19.04.202422.11.20231.551.1518.04.20241518607444827 650 142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)18.04.202411.4800EUR0.53% 100 EUR4.50%-1.46%5.90%13.33%7.19%5.03%5.20%6.68%--31.03.20240.64%7.00%10.26%24.65%19.04.202422.11.20231.781.5018.04.2024-01000-0420232 887 523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)18.04.202412.2300USD0.58% 1 000 USD4.50%-3.55%3.12%14.19%1.58%2.09%1.20%5.52%--31.03.20240.46%8.95%8.39%33.03%19.04.202422.11.20231.751.5018.04.2024-01000-04207 910 872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)18.04.2024105.6700EUR0.03% 100 EUR4.50%-0.15%2.03%7.43%7.50%8.90%-0.76%0.35%--31.03.2024-0.02%3.14%-0.63%13.31%19.04.202422.11.20231.501.2018.04.20243195-0319613 357 171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)18.04.202498.6300USD0.05% 1 000 USD4.50%-0.03%2.38%8.23%8.71%10.66%0.86%1.93%--31.03.20240.11%3.16%0.88%13.50%19.04.202422.11.20231.501.2018.04.20243195-031962 418 031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18.04.20241 558.1100CZK0.50% 25 000 CZK4.50%-1.70%3.51%7.25%2.86%7.86%-2.68%1.83%--31.03.20240.03%6.01%3.39%27.17%19.04.202422.11.20231.751.5018.04.202497517-0571365 376 398172.83-72.8310.901.604528BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)18.04.202494.0600EUR0.32% 100 EUR4.50%0.42%5.28%5.70%7.78%9.95%0.29%2.44%--31.03.20240.16%4.68%4.26%20.36%19.04.202422.11.20231.751.5018.04.202497517-057131 251 184172.83-72.8310.901.604528BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)18.04.202461.7400EUR0.49% 100 EUR4.50%-1.84%2.95%5.90%0.75%4.70%-6.30%-0.76%--31.03.2024-0.28%6.07%0.22%29.24%19.04.202422.11.20231.751.5018.04.202497517-05713641 899172.83-72.8310.901.604528BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)18.04.2024101.8900USD0.50% 1 000 USD4.50%-1.71%3.38%6.87%2.21%6.87%-3.87%1.68%--31.03.2024-0.07%6.05%2.60%28.70%19.04.202422.11.20231.751.5018.04.202497517-057132 990 220172.83-72.8310.901.604528BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.04.2024178.5500EUR0.13% 100 EUR4.50%-0.60%8.32%12.96%14.54%18.39%9.42%11.37%19.94%13.57%31.03.20240.98%6.01%14.44%23.39%21.90%25.94%23.57%9.65%17.14%4.22%19.04.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)18.04.2024190.3100USD0.32% 1 000 USD4.50%-2.69%6.36%14.22%8.62%15.07%5.22%10.19%--31.03.20240.78%7.53%12.16%30.39%19.04.202422.11.20231.90018.04.20243970-064063 087 791109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)18.04.20241 476.8900CZK0.09% 25 000 CZK4.50%-0.88%2.27%10.03%7.18%9.53%0.51%1.63%--31.03.20240.13%3.63%2.27%17.76%19.04.202422.11.20231.601.2018.04.20245194-05199142 965 541126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)18.04.2024126.3500EUR-0.09% 100 EUR4.50%1.23%3.99%8.32%12.07%11.39%2.71%2.16%--31.03.20240.21%3.15%3.15%12.32%19.04.202422.11.20231.601.2018.04.20245194-051992 001 870126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)18.04.2024134.6300USD0.08% 1 000 USD4.50%-0.91%2.11%9.51%6.28%8.27%-1.22%1.07%--31.03.2024-0.01%3.79%0.93%19.35%19.04.202422.11.20231.601.3518.04.20245194-051996 819 612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.04.20241 440.9100CZK-0.30% 25 000 CZK4.50%-1.54%-0.94%7.32%1.08%1.77%-1.49%1.03%--31.03.20240.00%3.32%-0.41%10.51%19.04.202422.11.20231.751.0018.04.20242098-047341 302 383 532159.80-59.808.930.797.044.944852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.04.202411.0600EUR-0.45% 100 EUR4.50%0.55%0.73%5.74%5.84%3.66%0.64%1.41%--31.03.20240.09%3.04%0.57%8.86%19.04.202422.11.20231.751.5018.04.20242098-0473420 989 930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.04.202477.2200EUR-0.32% 100 EUR4.50%-1.69%-1.52%5.91%-1.03%-1.29%-4.95%-1.52%--31.03.2024-0.29%3.39%-3.43%12.31%19.04.202422.11.20231.751.0019.04.20242098-0473425 945 637159.80-59.808.930.797.044.944852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.04.202411.7800USD-0.34% 1 000 USD4.50%-1.59%-1.09%6.90%0.34%0.68%-3.21%0.33%--31.03.2024-0.14%3.41%-1.87%12.05%19.04.202422.11.20231.751.5018.04.20242098-04734136 447 625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)18.04.202448.1800USD-0.33% 1 000 USD4.50%-1.57%-1.91%5.82%-0.45%-0.84%-3.96%---31.03.2024-0.21%3.43%-3.32%10.35%19.04.202422.11.20231.00018.04.20245095-0084231 497 824146.80-46.805.755.456931BOND-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
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)18.04.202492.8500EUR-0.51% 100 EUR4.50%0.52%-0.19%4.49%4.73%1.71%-0.40%0.62%--31.03.2024-0.00%3.14%-1.01%8.51%19.04.202422.11.20231.301.0518.04.20245095-008428 456 368146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)18.04.202498.9400USD-0.33% 1 000 USD4.50%-1.61%-1.99%5.65%-0.68%-1.15%-4.21%-0.45%0.22%0.84%31.03.2024-0.24%3.43%-3.47%10.49%-0.10%5.89%1.28%2.50%1.49%1.86%19.04.202422.11.20231.301.0518.04.20245095-00842144 537 916146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR18.04.202466.5800EUR-0.21% 100 EUR4.50%-1.45%3.59%8.35%6.19%8.77%6.69%---31.03.20240.82%6.75%19.04.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged18.04.202454.5000EUR-0.04% 100 EUR4.50%-3.68%1.30%8.50%-0.80%3.49%0.27%---31.03.20240.44%8.22%19.04.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD18.04.202472.2100USD-0.03% 1 000 USD4.50%-3.53%1.72%9.56%0.71%6.25%2.77%---31.03.20240.64%8.17%19.04.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.04.2024525.6400EUR-0.73% 100 EUR4.50%-0.83%6.49%16.05%21.50%32.63%11.66%15.05%--31.03.20241.27%7.92%13.76%25.36%19.04.202422.11.20231.751.5018.04.20242980-0420405 216 501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)18.04.2024185.0400EUR-0.56% 100 EUR4.50%-3.05%4.14%16.38%13.74%26.47%4.92%11.25%--31.03.20240.87%8.90%9.29%33.08%19.04.202422.11.20231.751.5018.04.20242980-042075 437 738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)18.04.2024560.6200USD-0.55% 1 000 USD4.50%-2.92%4.56%17.39%15.22%28.97%7.41%13.84%--31.03.20241.07%8.90%11.75%33.25%19.04.202422.11.20231.751.5018.04.20242980-0420431 703 322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)18.04.202419.3400EUR-0.36% 100 EUR4.50%-0.67%4.94%11.79%10.83%17.64%7.08%10.71%--31.03.20240.84%6.83%11.82%24.98%19.04.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)18.04.2024125.9300EUR-0.17% 100 EUR4.50%-2.86%3.23%12.00%3.66%12.05%0.69%7.15%--31.03.20240.45%8.10%7.30%30.71%19.04.202422.11.20231.751.2518.04.20242980-04509 296 960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)18.04.202420.6200USD-0.19% 1 000 USD4.50%-2.74%3.05%12.99%5.10%14.36%3.00%9.53%--31.03.20240.65%8.17%9.54%30.36%19.04.202422.11.20231.751.2518.04.20242980-045052 109 704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)18.04.20241 376.6000CZK0.39% 25 000 CZK4.50%-2.42%3.31%8.99%2.40%5.19%3.52%---31.03.20240.66%8.45%10.85%26.46%19.04.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)18.04.2024231.2800EUR0.20% 100 EUR4.50%-0.34%5.05%7.37%7.23%7.16%5.99%7.43%--31.03.20240.72%6.96%12.60%26.91%19.04.202422.11.20231.751.5018.04.20242980-0480139 184 611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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