AM | Akcie | 15,139 Bio. | — | AM Amova | 0,14 | Celkový trh | TOPIX | 20. 12. 2001 | 3 950,51 | 1,80 | 18,09 |
AM | Akcie | 7,51 Bio. | — | AM Amova | 0,30 | Large Cap | Japan Nikkei 225 | 9. 7. 2001 | 59 565,29 | 2,66 | 21,70 |
AM | Akcie | 580,857 mld. | — | AM Amova | 0,10 | Celkový trh | JPX-Nikkei 400 Index | 27. 1. 2014 | 3 185,93 | 1,97 | 18,01 |
AM | Akcie | 196,483 mld. | — | AM Amova | 0,37 | Nemovitosti | Tokyo Stock Exchange REIT Index - JPY | 20. 10. 2008 | 2 021,39 | 1,42 | 21,37 |
AM | Dluhopisy | 62,029 mld. | — | AM Amova | 0,24 | Investiční stupeň | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29. 8. 2016 | 12 540,21 | 0 | 0 |
AM | Akcie | 59,646 mld. | — | AM Amova | 0,22 | Large Cap | S&P 500 | 29. 10. 2010 | 11 494,75 | 0 | 0 |
AM | Akcie | 54,099 mld. | — | AM Amova | 0,41 | Celkový trh | TSE Dividend Focus 100 Index - JPY | 13. 5. 2010 | 4 218,42 | 1,48 | 17,33 |
AM | Akcie | 46,033 mld. | — | AM Amova | 0,22 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 31. 7. 2018 | 1 963,41 | 0 | 0 |
AM | Akcie | 39,978 mld. | — | AM Amova | 0,32 | Nemovitosti | Tokyo Stock Exchange REIT Index - JPY | 3. 6. 2019 | 2 134,79 | 0 | 0 |
AM | Akcie | 35,147 mld. | — | AM Amova | 0,15 | Nemovitosti | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 3. 9. 2020 | 1 121,91 | 1,42 | 21,35 |
AM | Akcie | 30,898 mld. | — | AM Amova | 0,34 | Celkový trh | MSCI Kokusai Index (World ex Japan) | 22. 1. 2010 | 7 412,82 | 0 | 0 |
AM | Dluhopisy | 29,199 mld. | — | AM Amova | 0,10 | Investiční stupeň | S&P US Treasury 7-10 year Index - Benchmark TR Net | 31. 8. 2016 | 24 132,71 | 0 | 0 |
AM | Dluhopisy | 29,175 mld. | — | AM Amova | 0,39 | Investiční stupeň | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 25. 9. 2009 | 59 894,22 | 0 | 0 |
AM | Akcie | 27,474 mld. | — | AM Amova | 0,32 | Celkový trh | Nikkei 225 Index - JPY | 22. 3. 2013 | 4 566,60 | 2,66 | 21,70 |
AM | Akcie | 25,32 mld. | — | AM Amova | 0,25 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged | 17. 9. 2020 | 3 676,36 | 0 | 0 |
AM | Akcie | 24,468 mld. | — | AM Amova | 0,30 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13. 3. 2020 | 3 497,60 | 0 | 0 |
AM | Dluhopisy | 20,491 mld. | — | AM Amova | 0,57 | Široký úvěr | | 30. 3. 2012 | 54 129,16 | 0 | 0 |
AM | Akcie | 14,627 mld. | — | AM Amova | 0,25 | Large Cap | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 17. 9. 2020 | 6 586,81 | 0 | 0 |
AM | Akcie | 14,338 mld. | — | AM Amova | 0,15 | Celkový trh | MSCI ACWI ex Japan Index | 3. 3. 2011 | 5 967,23 | 0 | 0 |
AM | Akcie | 11,418 mld. | — | AM Amova | 0,34 | Celkový trh | MSCI EM (Emerging Markets) | 22. 1. 2010 | 2 962,33 | 0 | 0 |
AM | Dluhopisy | 10,609 mld. | — | AM Amova | 0,10 | Investiční stupeň | | 14. 2. 2022 | 5 480,59 | 0 | 0 |
AM | Akcie | 9,379 mld. | — | AM Amova | 0,35 | Nemovitosti | S&P/ASX 200 A-REIT Index - AUD | 3. 3. 2011 | 2 511,44 | 0 | 0 |
AM | Akcie | 8,298 mld. | — | AM Amova | 0,35 | Vysoký dividendový výnos | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY | 30. 11. 2015 | 3 058,04 | 1,26 | 14,59 |
AM | Akcie | 6,495 mld. | — | AM Amova | 0,87 | Celkový trh | Nikkei 225 Leveraged Index - JPY | 25. 8. 2014 | 104 645,44 | 0 | 0 |
AM | Dluhopisy | 6,239 mld. | — | AM Amova | 1,00 | Investiční stupeň | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 12. 8. 2022 | 4 055,18 | 0 | 0 |
AM | Dluhopisy | 6,187 mld. | — | AM Amova | 0,10 | Investiční stupeň | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net | 14. 2. 2022 | 3 819,39 | 0 | 0 |
AM | Akcie | 5,462 mld. | — | AM Amova | 0,16 | Celkový trh | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 24. 9. 2013 | 2 944,03 | 1,90 | 18,67 |
AM | Akcie | 5,323 mld. | — | AM Amova | 0,27 | Celkový trh | JPX/S&P CAPEX & Human Capital Index - JPY | 24. 5. 2016 | 3 497,71 | 1,63 | 17,55 |
AM | Akcie | 4,956 mld. | — | AM Amova | 0,85 | Nemovitosti | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22. 6. 2017 | 11 881,96 | 0 | 0 |
AM | Dluhopisy | 4,353 mld. | — | AM Amova | 1,00 | Investiční stupeň | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 12. 8. 2022 | 5 876,89 | 0 | 0 |
AM | Dluhopisy | 3,795 mld. | — | AM Amova | 0,06 | Investiční stupeň | | 2. 10. 2023 | 5 117,39 | 0 | 0 |
AM | Akcie | 2,918 mld. | — | AM Amova | 0,15 | Large Cap | China Shenzhen SE / CSI 300 Index | 7. 4. 2008 | 11 167,31 | 0 | 0 |
AM | Akcie | 2,703 mld. | — | AM Amova | 0,15 | Informační technologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 12. 7. 2024 | 298,12 | 5,00 | 35,56 |
AM | Dluhopisy | 1,514 mld. | — | AM Amova | 0,15 | Investiční stupeň | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24. 11. 2020 | 6,04 | 0 | 0 |
AM | Akcie | 1,337 mld. | — | AM Amova | 0,25 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13. 12. 2022 | 3 330,48 | 5,57 | 23,72 |
AM | Akcie | 1,335 mld. | — | AM Amova | 0,36 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross | 14. 3. 2023 | 22 396,78 | 0 | 0 |
AM | Akcie | 1,315 mld. | — | AM Amova | 0,26 | Large Cap | FTSE Straits Times Index | 24. 2. 2009 | 5,13 | 1,67 | 15,35 |
AM | Akcie | 1,174 mld. | — | AM Amova | 0,60 | Celkový trh | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 13. 3. 2017 | 7 860,18 | 0 | 0 |
AM | Dluhopisy | 1,143 mld. | — | AM Amova | 0,24 | Investiční stupeň | iBoxx ABF Singapore Bond Index | 31. 8. 2005 | 1,14 | 0 | 0 |
AM | Dluhopisy | 763,746 mil. | — | AM Amova | 0,26 | Investiční stupeň | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27. 8. 2018 | 1,01 | 0 | 0 |
AM | Akcie | 693,946 mil. | — | AM Amova | 0,60 | Nemovitosti | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross | 29. 3. 2017 | 0,83 | 0 | 0 |
AM | Akcie | 373,314 mil. | — | AM Amova | 0,36 | Large Cap | S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross | 14. 3. 2023 | 5 907,48 | 0 | 0 |
AM | Akcie | 43,542 mil. | — | AM Amova | 0,60 | Celkový trh | MSCI AC Asia ex Japan ex China Index - Benchmark TR Net | 2. 4. 2025 | 1,13 | 0 | 0 |
AM | Akcie | 35,744 mil. | — | AM Amova | 0,70 | Téma | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 20. 1. 2022 | 0,64 | 0 | 0 |
AM | Akcie | 26,962 mil. | — | AM Amova | 0 | Celkový trh | China Shenzhen SE Chinext Price Index | 22. 7. 2025 | 1,48 | 0 | 0 |
AM | Akcie | 19,932 mil. | — | AM Amova | 0,88 | Téma | iEdge-FactSet Global Internet Index | 24. 10. 2019 | 23,56 | 5,39 | 25,32 |
AM | Akcie | 19,932 mil. | — | AM Amova | 0,88 | Téma | iEdge-FactSet Global Internet Index | 24. 10. 2019 | 23,56 | 5,39 | 25,32 |
AM | Dluhopisy | 12,375 mil. | — | AM Amova | 0,30 | Investiční stupeň | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24. 11. 2020 | 0,94 | 0 | 0 |
AM | Akcie | 6,077 mil. | — | AM Amova | 0,26 | Large Cap | FTSE Straits Times Index | 17. 9. 2025 | 4,64 | 0 | 0 |
AM | Akcie | 1,317 mil. | — | AM Amova | 0,60 | Celkový trh | MSCI AC Asia ex Japan ex China Index - Benchmark TR Net | 26. 9. 2025 | 1,24 | 2,28 | 17,49 |
AM | Akcie | — | — | AM Amova | 0 | Celkový trh | China Shenzhen SE Chinext Price Index | 22. 7. 2025 | 1,48 | 0 | 0 |
AM | Dluhopisy | — | — | AM Amova | 0 | Investiční stupeň | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8. 11. 2021 | 0 | 0 | 0 |
AM | Akcie | — | — | AM Amova | 0 | Vysoký dividendový výnos | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 24. 7. 2025 | 0 | 0 | 0 |