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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE13.08.2018191.2500EUR100 000 EUR4.50%1.80%0.98%2.50%0.38%1.70%1.07%6.45%6.26%-31.07.20180.08%5.46%2.23%13.46%6.17%6.19%6.30%3.11%04.08.201830.04.20182.151.700.28330.07.20185950-03499 457 200151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE13.08.2018126.2900EUR100 000 EUR4.50%-0.57%-3.43%-7.37%-4.90%-3.98%0.06%1.94%1.67%-31.07.20180.07%4.90%1.49%15.65%0.89%2.45%2.00%3.51%14.07.201830.04.20182.151.700.1100.28330.06.2018397003599 997 798152.55-52.5517.212.195541EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU13.08.2018104.9100USD100 000 EUR4.50%-0.39%-2.82%-6.23%-2.89%-1.47%1.99%3.30%2.98%2.22%31.07.20180.23%4.95%3.15%16.93%1.89%2.63%2.91%3.85%5.22%5.46%12.08.201830.04.20182.151.700.28330.07.20185950-034116 370 486151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)13.08.2018161.3100USD100 000 EUR4.50%0.38%1.88%0.72%2.46%4.69%5.58%6.33%--31.07.20180.49%3.96%6.18%10.80%5.83%2.54%25.06.201829.12.20171.701.300.48902.03.201849500130242 135 198122.32-22.3219.122.998014EQ-GLB-LC
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE13.08.201836.9600EUR100 000 EUR4.50%-6.83%-6.29%-5.18%-9.61%-12.02%5.24%-6.17%-13.95%-8.12%31.07.20181.04%14.52%5.55%56.12%-2.75%14.01%-14.20%5.28%-13.14%2.29%26.06.201829.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU13.08.201829.3100USD100 000 EUR4.50%-8.83%-9.82%-13.26%-12.59%-14.77%6.20%-8.90%-16.57%2.50%31.07.20181.25%15.36%6.44%56.27%-6.17%13.53%-11.21%4.98%1.95%7.04%26.06.201829.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE13.08.2018223.4400EUR100 000 EUR4.50%0.64%4.49%11.97%14.62%17.24%6.79%10.63%12.96%10.58%31.07.20180.45%5.41%7.45%16.96%10.48%6.79%10.39%4.21%11.91%8.40%25.06.201829.12.20172.151.700.0500.25031.12.20173960070197 115 752106.25-6.2520.212.867125EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK13.08.20183 967.8300CZK100 000 EUR4.50%-0.15%5.02%13.46%15.05%15.36%5.02%---31.07.20180.29%5.48%4.82%16.43%08.08.201830.04.20182.151.700.1100.27930.06.20184951-0746 920 294 559115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU13.08.2018176.8900USD100 000 EUR4.50%-1.53%0.56%2.43%10.94%13.65%7.79%7.37%--31.07.20180.61%5.31%8.29%18.06%11.08.201830.04.20182.151.700.27930.06.20184951-074316 490 153115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE13.08.201897.8300EUR100 000 EUR4.50%-3.38%-4.79%4.02%2.58%7.02%11.11%2.93%0.13%-31.07.20181.10%9.22%6.34%33.95%1.96%8.67%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK13.08.20182 624.1800CZK100 000 EUR4.50%-4.14%-4.31%5.42%2.92%5.26%9.29%---31.07.20180.94%9.37%4.12%35.73%25.06.201829.12.20172.151.700.0700.31530.04.201801000482 611 109 088136.12-36.1218.451.627029EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU13.08.201869.8400USD100 000 EUR4.50%-5.47%-8.37%-4.84%-0.77%3.68%12.16%-0.10%-2.95%-1.45%31.07.20181.27%9.39%7.56%35.91%-1.64%10.35%-3.87%5.44%-1.95%2.51%25.06.201829.12.20172.151.700.0100.30530.04.20180100048123 495 232136.12-36.1218.451.627029EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE14.08.2018159.5200EUR-0.94% 100 000 EUR4.50%-3.15%-6.20%0.30%0.33%11.73%8.05%10.51%10.60%-31.07.20180.69%7.27%8.44%23.84%8.79%4.78%06.08.201830.04.20182.251.700.93530.06.201849670235 389 440101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU14.08.2018755.3800USD-1.31% 100 000 EUR4.50%-5.60%-10.08%-8.61%-3.31%7.84%8.89%7.19%7.12%6.36%31.07.20180.86%7.74%9.87%31.29%4.60%5.51%5.76%6.91%6.20%5.05%07.08.201830.04.20182.251.700.93530.06.201849670275 418 810101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13.08.2018148.5000EUR100 000 EUR4.50%1.42%2.06%3.21%3.33%5.01%5.20%16.59%10.38%-31.07.20180.48%7.70%7.82%20.62%14.60%12.24%25.06.201829.12.20172.251.700.3300.37931.12.201719970917 156 609100.88-0.8827.143.948118EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13.08.2018239.0700USD100 000 EUR4.50%-0.77%-1.83%-5.58%-0.03%1.72%6.16%13.15%6.98%5.15%31.07.20180.66%8.49%8.94%25.45%9.78%6.52%8.17%8.73%6.98%6.86%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU13.08.201872.6700USD100 000 EUR4.50%0.26%-7.38%-16.12%-13.22%-8.38%2.77%14.81%3.08%1.52%31.07.20180.44%9.56%9.74%31.89%12.11%10.73%7.32%11.59%3.78%6.09%07.07.201830.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE13.08.2018187.3400EUR100 000 EUR4.50%2.89%3.71%3.24%2.37%4.47%3.94%15.19%--31.07.20180.34%7.66%6.42%18.22%14.04%13.52%07.07.201830.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE13.08.201885.7476EUR100 000 EUR4.50%1.75%-4.58%4.12%-0.78%6.16%6.42%10.87%10.56%9.57%31.07.20180.64%6.33%10.58%17.71%12.29%6.81%11.27%4.61%10.22%2.98%25.06.201829.12.20172.251.800.5500.66531.12.201749658251 023 348162.92-62.9218.920.86887EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE13.08.2018126.7695EUR100 000 EUR4.50%-1.95%-7.99%-0.95%-6.54%3.16%1.78%9.05%11.75%5.03%31.07.20180.44%8.21%8.43%28.75%10.22%12.50%12.90%7.72%8.50%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ13.08.20183 389.4874JPY100 000 EUR4.50%-1.89%-7.79%-0.71%-5.54%4.51%3.23%10.11%12.82%6.40%31.07.20180.56%8.12%9.80%28.71%11.33%12.50%13.93%8.15%9.51%6.28%25.06.201829.12.20172.251.800.9400.65531.12.20174965833 187 016 541162.92-62.9218.920.86887EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE14.08.2018188.9700EUR2.14% 100 000 EUR4.50%2.42%-3.23%4.55%-0.25%5.51%6.17%8.45%9.93%-31.07.20180.53%6.14%9.69%16.17%10.99%6.61%29.07.201830.04.20181.951.500.30030.06.2018298-166141 857 912134.80-34.8013.891.215345EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK14.08.20183 333.9500CZK1.87% 100 000 EUR4.50%-1.58%-6.99%-1.00%-7.37%1.07%0.45%---31.07.20180.24%7.56%5.97%22.61%27.07.201830.04.20181.951.500.30030.06.2018298-1663 690 452 225134.80-34.8013.891.215345EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14.08.201812 525.0000JPY1.87% 100 000 EUR4.50%-1.53%-6.75%-0.58%-5.72%3.16%3.00%7.76%12.21%4.98%31.07.20180.44%7.41%8.71%23.20%10.11%10.89%13.02%7.84%9.32%5.08%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
AMEKUAMUNDI FUNDS EQUITY KOREA - AU13.08.201818.4800USD100 000 EUR4.50%-6.15%-15.00%-15.62%-15.35%-6.53%3.62%-0.70%-1.90%-1.13%31.07.20180.48%7.38%4.88%26.13%-1.65%7.03%-1.61%5.00%1.41%4.74%25.07.201830.04.20182.251.701.43930.06.2018298-06827 490 346101.77-1.778.561.028414EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13.08.201867.4800EUR100 000 EUR4.50%0.85%-5.32%-8.12%1.03%-3.53%4.45%-1.86%-2.32%-31.07.20180.46%9.89%1.73%34.95%-4.91%8.31%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU13.08.2018420.1400USD100 000 EUR4.50%-1.31%-8.87%-15.94%-2.24%-6.53%5.41%-4.77%-5.33%-3.10%31.07.20180.66%10.98%3.36%39.74%-8.11%10.41%-8.68%4.27%-4.11%3.56%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE13.08.2018194.2200EUR100 000 EUR4.50%-1.16%2.78%14.91%15.10%13.69%-1.54%5.74%10.71%7.78%31.07.2018-0.14%7.28%-3.35%22.35%3.24%10.58%12.98%13.93%16.62%8.24%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE13.08.2018144.0400EUR100 000 EUR4.50%-3.68%-1.83%3.71%8.80%7.18%-2.48%1.45%6.25%5.01%31.07.2018-0.12%6.45%-3.68%26.08%-1.75%7.91%9.40%13.06%14.39%8.07%03.08.201830.04.20182.251.701.38030.06.201819807787 014 827155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU13.08.2018154.0500USD100 000 EUR4.50%-3.43%-1.09%5.09%11.32%10.11%-0.70%2.66%7.28%5.72%31.07.20180.03%6.52%-2.22%27.48%-1.00%7.68%9.81%12.48%14.64%7.96%03.08.201830.04.20182.251.701.38030.06.2018198077101 812 214155.26-55.2614.441.955147EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMETAMUNDI FUNDS EQUITY THAILAND - AU13.08.2018164.4100USD100 000 EUR4.50%4.51%-6.59%-8.99%3.23%13.81%11.00%4.35%7.35%10.80%31.07.20180.90%6.38%8.70%29.02%2.13%8.63%5.00%2.71%13.29%10.99%25.06.201829.12.20172.151.600.94031.12.201701002182 373 483104.45-4.4512.531.95EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE13.08.2018232.0000EUR100 000 EUR4.50%1.91%4.21%7.09%5.71%7.47%4.50%9.67%14.78%12.03%31.07.20180.39%6.02%5.14%17.41%10.63%8.92%15.87%9.93%18.39%8.41%25.06.201829.12.20172.151.700.02031.12.2017010047217 265 219130.51-30.5116.272.096534EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE13.08.2018169.3400EUR100 000 EUR4.50%-0.51%-0.41%-3.37%0.02%1.41%3.73%5.27%--31.07.20180.41%5.45%4.50%16.49%21.07.201830.04.20182.151.700.10230.06.20180100-049208 154 337111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK13.08.20183 890.9900CZK100 000 EUR4.50%-0.49%-0.33%-3.22%-1.02%0.16%2.50%4.16%8.75%3.92%31.07.20180.31%5.68%3.21%16.14%4.30%4.69%8.66%4.63%9.64%5.09%05.08.201830.04.20182.151.700.10230.06.20180100-0495 465 277 719111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU13.08.2018183.5200USD100 000 EUR4.50%-0.29%0.29%-2.04%2.25%4.10%5.45%6.42%11.24%21.98%31.07.20180.54%5.48%5.90%17.56%6.10%4.41%24.07%35.02%34.68%21.76%24.07.201830.04.20182.151.700.0900.10230.06.20180100-049243 031 836111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
PIOARCAmundi Funds II - Absolute Return Bond EUR14.08.201847.1500EUR0.02% 100 EUR3.00%0.04%-1.09%-2.26%-2.20%-2.90%-3.92%-2.89%-1.75%-0.96%31.07.2018-0.34%0.76%-3.46%1.64%-2.61%1.45%-1.41%1.22%-0.72%1.15%25.06.201829.12.20171.361.100.076-0.00231.01.2018793033123 535 392100.000.36-1.981486BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
PIOARCFAmundi Funds II - Absolute Return Bond USD14.08.201853.6200USD-0.37% 1 000 USD3.00%-2.49%-5.18%-10.93%-5.76%-6.29%-3.18%-5.83%-4.83%-3.60%31.07.2018-0.15%3.67%-2.50%11.92%-6.24%4.61%-4.61%1.35%-3.36%1.38%25.06.201829.12.20171.361.100.076-0.00231.01.2018793033150 669 454100.000.36-1.981486BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR14.08.20185.2700EUR100 EUR0.50%0.00%0.00%-1.86%-3.30%-4.87%-1.11%0.15%0.33%0.31%31.07.2018-0.12%1.78%0.11%4.72%1.40%1.89%1.06%0.78%0.87%0.71%25.06.201829.12.20171.331.150.3200.39431.12.201733677266 289 574103.22-3.22ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOTRCAmundi Funds II - Absolute Return Currencies USD14.08.20185.9900USD-0.50% 1 000 USD0.50%-2.60%-4.16%-10.60%-6.99%-8.27%-0.39%-2.87%-2.82%-2.37%31.07.20180.06%3.35%0.96%10.01%-2.45%4.22%-2.19%1.93%-1.80%1.37%25.06.201829.12.20171.331.150.3200.39430.06.2017336708321 838 885114.12-14.12ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEAmundi Funds II - Absolute Return European Equity EUR14.08.201847.8000EUR-0.02% 100 000 EUR5.00%0.50%-0.81%-0.44%-0.35%1.34%-0.37%0.45%-0.21%0.72%31.07.2018-0.01%1.34%0.72%6.46%1.23%2.07%0.37%0.89%0.38%1.63%25.06.201829.12.20171.941.600.0060.89330.06.201730070-04111188 853 275104.75-4.75EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUAmundi Funds II - Absolute Return European Equity USD14.08.201854.3600USD-0.38% 100 000 EUR5.00%-2.04%-4.90%-9.28%-3.96%-2.20%0.41%-2.60%-3.34%-31.07.20180.17%3.70%1.67%12.85%-2.51%5.66%25.06.201829.12.20171.941.600.0060.89330.06.201730070-04111228 171 848104.75-4.75EQ-EU0.3901%8.94%0.1342%-1.76%
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged14.08.20181 003.2300CZK-0.01% 25 000 CZK5.00%-0.06%-0.73%-1.21%-0.44%-0.11%----31.07.201825.06.201829.12.20171.571.200.0430.35028.02.201882461714178443 515 292 185100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR14.08.201861.0300EUR-0.02% 100 EUR4.00%-0.13%-0.94%-1.60%-0.21%0.11%0.18%2.25%2.29%2.01%31.07.20180.00%1.16%1.03%3.51%2.14%2.03%2.47%1.00%2.21%0.79%25.06.201829.12.20171.571.200.6640.35028.02.20188246171417841 703 450 582100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR14.08.201867.5500EUR-0.04% 100 EUR5.00%-0.15%-1.21%-0.88%1.32%2.35%1.44%4.88%4.24%2.97%31.07.20180.10%1.88%2.70%5.49%4.45%3.26%4.56%1.69%3.56%0.63%25.06.201829.12.20171.701.300.7720.53028.02.20189413912140349725 485 834100.0014.011.7330101.931.642872BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR14.08.20189.1600EUR-0.43% 100 EUR5.00%-0.76%-6.72%-5.66%-6.44%0.66%5.23%8.54%6.83%4.88%31.07.20180.43%5.94%7.60%19.89%8.64%5.83%6.97%5.87%6.41%3.67%26.07.201830.04.20182.091.801.01430.06.201812871120109 877 818107.31-7.3111.061.51778EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD14.08.201810.4200USD-0.76% 1 000 USD5.00%-3.25%-10.48%-14.03%-9.78%-2.89%6.08%5.24%3.46%2.08%31.07.20180.62%6.91%8.88%26.63%4.44%5.63%3.70%6.92%3.60%3.63%06.07.201830.04.20182.091.801.01428.02.2018694134128 288 501105.05-5.0513.221.60818BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
PIOGCEAmundi Funds II - China Equity EUR14.08.201815.0200EUR-1.12% 100 EUR5.00%-5.65%-10.11%-5.77%-4.33%6.30%6.12%10.69%10.24%7.25%31.07.20180.67%8.30%10.00%31.08%9.13%6.66%8.86%6.98%7.78%4.11%06.07.201830.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD14.08.201817.0800USD-1.50% 1 000 USD5.00%-8.02%-13.82%-14.17%-7.83%2.64%6.93%7.32%6.78%4.39%31.07.20180.86%9.09%11.57%38.97%4.97%7.24%5.54%7.94%4.94%4.18%19.07.201830.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK14.08.2018409.3800CZK0.79% 100 000 EUR5.00%-5.64%-5.69%-9.00%-3.64%-6.23%1.12%-1.99%1.22%-31.07.20180.21%5.84%1.86%18.63%-1.50%5.61%-1.03%3.67%26.07.201830.04.20182.141.800.13930.06.20187930934 131 077 051102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR14.08.201815.9200EUR0.76% 100 EUR5.00%-4.96%-6.19%-10.21%-3.98%-4.67%2.81%-1.92%0.35%-1.85%31.07.20180.37%5.87%4.25%18.26%-1.05%7.89%-2.08%3.90%1.13%5.12%05.08.201830.04.20182.141.800.13930.06.2018793093158 795 163102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
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