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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD14.08.201818.1000USD0.33% 1 000 USD5.00%-7.37%-10.08%-18.21%-7.51%-8.03%3.60%-4.90%-2.79%-4.47%31.07.20180.55%6.83%5.48%23.95%-4.37%10.87%-5.13%4.27%-1.58%4.40%24.07.201830.04.20182.141.800.13930.06.2018793093185 402 238102.16-2.167.860.754152EQ-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
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged14.08.20181 372.9100CZK0.45% 100 000 EUR5.00%-2.20%-2.85%-5.52%-6.53%-5.32%1.79%2.12%--31.07.20180.22%2.29%3.66%7.11%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBAmundi Funds II - Emerging Markets Bond EUR14.08.201815.8600EUR0.83% 100 EUR2.50%0.51%1.93%4.82%-0.63%1.02%3.34%6.94%7.81%7.69%31.07.20180.26%3.24%5.08%11.65%8.39%6.22%8.59%3.92%11.46%9.13%01.08.201830.04.20181.541.350.0300.08530.06.20187091294525 016 839 690163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged14.08.201852.3500EUR0.44% 100 EUR5.00%-2.26%-2.97%-5.85%-6.27%-4.99%2.29%---31.07.20180.26%2.28%4.27%7.20%25.06.201829.12.20171.661.350.08528.02.201870912104735 218 722 225100.46-0.4611.090.45006.865.52298BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR14.08.201864.2700EUR0.64% 100 EUR2.50%-1.86%-2.81%-5.04%-3.03%-5.11%1.30%0.56%0.89%-31.07.20180.13%4.09%1.31%12.89%0.80%4.80%0.70%1.57%20.07.201830.04.20181.671.350.06131.05.20181208611112418 204 712107.44-7.4426.950.5606.773.933466BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD14.08.201873.1000USD0.27% 1 000 USD2.50%-4.33%-6.82%-13.46%-6.53%-8.41%2.10%-2.49%-2.28%-31.07.20180.30%5.18%2.40%18.52%-2.96%6.32%-2.56%1.79%10.08.201830.04.20181.671.350.06130.06.20181408511108461 520 391102.89-2.8926.290.5506.773.933466BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged14.08.2018993.7400CZK0.15% 25 000 CZK5.00%-1.69%-2.99%-4.49%-5.31%-4.90%----31.07.201825.06.201829.12.20171.501.10-0.01731.01.2018-1301103227137 823 529 817124.78-24.780.7205.122.04397BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged14.08.201850.3800EUR0.14% 100 EUR5.00%-1.76%-3.17%-4.89%-5.09%-4.62%----31.07.201825.06.201829.12.20171.421.100.15828.02.2018-160113342701 268 996 551123.26-23.269.730.3005.462.10397BOND-ST-EUR
PIOEMBFAmundi Funds II - Emerging Markets Bond USD14.08.201818.0400USD0.45% 1 000 USD2.50%-2.01%-2.28%-4.50%-4.20%-2.43%4.17%3.70%4.43%4.82%31.07.20180.41%2.25%5.70%7.74%4.06%3.00%4.98%1.52%8.43%7.73%09.08.201830.04.20181.541.350.0300.08530.06.20187091194526 262 982 786163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR14.08.20188.0300EUR100 EUR5.00%-1.95%-9.47%-8.33%-6.84%-5.31%1.99%4.00%1.65%0.57%31.07.20180.31%6.94%5.81%27.03%2.69%5.95%1.23%5.50%2.42%3.72%15.08.201830.04.20182.111.801.44430.06.201819603281384 914 605137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOEMEFAmundi Funds II - Emerging Markets Equity USD14.08.20189.1400USD-0.33% 1 000 USD5.00%-4.39%-13.20%-16.38%-10.22%-8.60%2.77%0.85%-1.53%-2.10%31.07.20180.49%8.01%7.32%34.05%-1.01%8.44%-1.82%6.22%-0.29%3.49%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOEABAmundi Funds II - Euro Aggregate Bond EUR14.08.201876.9400EUR0.12% 100 EUR2.50%-0.75%-1.38%-0.97%-1.74%-1.42%-0.37%1.96%3.18%4.30%31.07.2018-0.02%1.33%0.10%3.69%2.56%3.42%4.20%2.42%4.59%1.81%13.08.201830.04.20180.810.600.04230.06.201898733911 652 630 000108.95-8.951.416.054258BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
PIOEABUAmundi Funds II - Euro Aggregate Bond USD hedged14.08.201895.4100USD0.13% 1 000 USD2.50%-0.54%-0.75%0.26%0.17%0.94%1.26%2.94%3.89%-31.07.20180.11%1.32%1.32%3.50%3.16%2.71%25.06.201829.12.20170.940.600.04228.02.201839614152 193 923 139100.00-0.001.416.054258BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFAmundi Funds II - Euro Bond EUR14.08.20189.9700EUR0.10% 100 EUR2.50%-1.38%-1.58%-0.70%-1.87%-1.58%-0.53%2.30%3.46%4.05%31.07.2018-0.02%1.70%0.02%4.78%3.03%4.15%4.67%2.70%4.75%1.69%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOEBAmundi Funds II - Euro Bond USD14.08.201811.3400USD-0.26% 1 000 USD2.50%-3.82%-5.66%-9.50%-5.34%-4.95%0.27%-0.81%0.22%1.29%31.07.20180.16%3.91%1.01%12.75%-0.97%3.93%1.23%1.34%1.96%1.86%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
PIOECBFAmundi Funds II - Euro Corporate Bond EUR14.08.20189.3900EUR100 EUR2.50%0.11%-0.00%-0.32%-0.95%-0.53%0.61%2.18%3.80%4.12%31.07.20180.05%1.25%0.81%2.96%2.38%2.36%4.24%2.14%5.06%2.60%28.07.201830.04.20181.201.000.10030.06.2018109002921 680 736 489107.60-7.601.964.762080BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECBAmundi Funds II - Euro Corporate Bond USD14.08.201810.6800USD-0.47% 1 000 USD2.50%-2.47%-4.13%-9.11%-4.56%-4.04%1.41%-0.91%0.55%1.35%31.07.20180.23%3.84%1.86%13.53%-1.49%4.63%0.83%1.57%2.26%2.63%25.06.201829.12.20171.221.000.10028.02.201879032952 056 425 591100.43-0.431.964.762080BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged14.08.20181 219.6400CZK0.06% 100 000 EUR5.00%0.14%-0.24%-0.43%-1.10%-1.60%-1.96%-1.12%--31.07.2018-0.17%0.59%-1.78%1.49%19.07.201830.04.20181.090.800.06528.02.201815796835 652 156 270100.00-0.000.120.622674BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOEESTAmundi Funds II - Euro Corporate Short-Term EUR14.08.201858.3900EUR0.05% 100 EUR5.00%0.05%-0.43%-0.80%-0.75%-1.17%-1.37%-0.62%0.71%1.10%31.07.2018-0.12%0.51%-1.11%1.06%-0.41%1.13%0.83%1.35%1.68%1.83%19.07.201830.04.20180.990.800.06528.02.20181579683217 264 182100.00-0.000.120.622674BOND-CORP-ST-EUR
PIOEHYAmundi Funds II - Euro High Yield EUR14.08.2018102.2000EUR0.01% 100 EUR2.50%-0.04%-1.40%-1.34%-1.55%-0.67%2.88%3.65%5.99%8.34%31.07.20180.24%2.15%3.77%5.76%3.99%1.67%6.00%2.65%10.10%10.29%19.07.201830.04.20181.531.350.0320.16528.02.20181008912257899 825 618100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged14.08.201886.5300USD0.02% 1 000 USD2.50%0.20%-0.72%-0.08%0.39%1.74%4.51%4.59%--31.07.20180.37%2.15%5.01%6.33%25.06.201829.12.20171.671.350.0380.16528.02.201810089122571 214 365 791100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFAmundi Funds II - Euroland Equity EUR14.08.20187.7900EUR0.13% 100 EUR5.00%-1.52%-4.42%2.23%-0.38%2.10%3.24%6.79%10.67%6.20%31.07.20180.34%6.27%6.35%17.36%7.42%6.02%10.14%4.92%9.49%3.99%25.06.201829.12.20171.801.500.1520.05831.01.2018199392 305 586 316100.11-0.1116.131.7699EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEAmundi Funds II - Euroland Equity USD14.08.20188.8500USD-0.34% 1 000 USD5.00%-4.12%-8.39%-6.94%-4.12%-1.56%3.99%3.53%7.17%-31.07.20180.51%6.79%7.44%22.75%3.34%6.83%6.64%5.75%25.06.201829.12.20171.751.500.0440.47528.02.2018199372 645 308 554100.0014.321.63954EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEOVEAmundi Funds II - European Equity Optimal Volatility EUR14.08.201845.2300EUR-0.09% 100 EUR5.00%-0.64%-3.44%-1.80%-3.44%-3.25%----31.07.201825.06.201829.12.20171.701.500.557161 364 905EQ-EU-LC
PIOEOVUAmundi Funds II - European Equity Optimal Volatility USD14.08.201851.4400USD-0.46% 1 000 USD5.00%-3.16%-7.42%-10.49%-6.93%-6.63%----31.07.201825.06.201829.12.20171.701.500.557194 960 498EQ-EU-LC
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged14.08.20181 039.6700CZK-0.19% 25 000 CZK5.00%-0.20%-3.13%0.90%-3.47%-3.94%-2.49%---31.07.2018-0.14%4.99%07.08.201830.04.20181.791.500.41830.06.201889204753 126 088 758118.07-18.0712.521.43856EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution14.08.20181 080.9800CZK-0.19% 25 000 CZK5.00%-3.77%-6.60%-2.71%-10.10%-10.53%-9.23%---31.07.2018-0.72%5.41%-6.02%13.73%25.06.201826.01.201841.818polročne183.6367.74%29.12.20171.821.500.33331.03.2018496-005055 572 248 237115.12-15.1212.781.52906EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOGEIEAmundi Funds II - European Equity Target Income EUR14.08.201859.9500EUR-0.13% 100 EUR5.00%-0.07%-3.15%0.50%-2.47%-2.69%-2.01%---31.07.2018-0.10%4.99%0.93%14.54%25.06.201829.12.20171.721.500.33331.03.2018496-00502 082 146 829115.12-15.1212.781.52906EQ-HD-EUPIOGETIUUSD-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/50.0923%2.22%2.79%0.910.820.95%4/6
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution14.08.201852.3000EUR-0.13% 100 EUR5.00%-3.65%-6.62%-3.11%-9.17%-9.37%-8.99%-3.25%--31.07.2018-0.70%5.51%-5.72%13.21%-2.46%6.15%25.06.201826.01.20182.021polročne14.0417.73%29.12.20171.721.500.33331.03.2018496-00502 082 146 829115.12-15.1212.781.52906EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution14.08.201842.4900USD-0.21% 1 000 USD5.00%-1.83%-4.34%-1.80%-5.95%-7.47%-7.08%---31.07.2018-0.54%4.88%-4.46%14.21%25.06.201825.04.20181.543štvrťročne23.0867.26%29.12.20171.821.500.33331.03.2018496-00502 628 349 662115.12-15.1212.781.52906EQ-HD-EU
PIOEEVFAmundi Funds II - European Equity Value EUR14.08.2018124.5000EUR-0.23% 100 EUR5.00%-0.88%-4.62%-0.08%2.08%4.53%3.91%8.00%10.95%-31.07.20180.39%6.14%6.39%20.41%7.32%5.40%9.99%4.68%03.08.201830.04.20181.721.500.2620.09630.06.20187930451 530 316 627100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVAmundi Funds II - European Equity Value USD 14.08.2018141.5900USD-0.61% 1 000 USD5.00%-3.38%-8.55%-8.94%-1.63%0.88%4.71%4.73%7.47%3.22%31.07.20180.56%6.79%7.59%26.29%3.25%6.29%6.53%5.68%6.08%4.20%31.07.201830.04.20181.721.500.2620.09630.06.20187930451 786 730 291100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEPAmundi Funds II - European Potential EUR14.08.2018179.6900EUR-0.10% 100 EUR5.00%-0.30%-2.06%3.34%4.17%7.10%2.05%9.63%13.42%8.39%31.07.20180.24%6.02%6.55%21.08%10.26%10.65%13.56%4.73%13.48%7.14%29.07.201830.04.20181.991.800.0020.23430.06.20185950491 211 741 578106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUAmundi Funds II - European Potential USD14.08.2018204.3500USD-0.48% 1 000 USD5.00%-2.82%-6.10%-5.83%0.38%3.37%2.85%6.30%9.86%-31.07.20180.41%6.70%8.48%24.60%6.28%9.50%9.91%5.13%25.06.201829.12.20172.031.800.0020.23428.02.2018298511 420 423 732100.52-0.5216.141.52296EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOERFAmundi Funds II - European Research EUR14.08.20186.4700EUR100 EUR5.00%-0.61%-3.72%1.89%0.31%3.52%0.57%6.02%9.17%5.47%31.07.20180.11%6.05%3.76%17.65%6.06%6.63%8.77%3.41%8.79%4.31%15.07.201830.04.20181.711.500.0540.17328.02.201829868506 441 051100.0014.221.618710EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERAmundi Funds II - European Research USD14.08.20187.3500USD-0.54% 1 000 USD5.00%-3.16%-7.78%-7.20%-3.42%-0.14%1.35%2.81%5.75%2.63%31.07.20180.28%6.54%4.84%22.94%1.96%6.14%5.30%4.38%5.91%4.34%25.06.201829.12.20171.771.500.1440.04031.01.201839771744 698 586100.0015.471.75907EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOESTAmundi Funds II - Euro Short-Term EUR14.08.20186.0600EUR100 EUR0.50%-0.16%-0.49%-0.82%-0.98%-1.30%-1.44%-0.99%-0.21%0.27%31.07.2018-0.12%0.22%-1.27%0.60%-0.85%0.66%-0.10%0.92%0.36%0.63%29.06.201830.04.20180.740.600.05328.02.2018366404812 319 579100.00-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESTFAmundi Funds II - Euro Short-Term USD14.08.20186.8900USD-0.43% 1 000 USD0.50%-2.68%-4.57%-9.58%-4.57%-4.83%-0.67%-4.00%-3.36%-2.42%31.07.20180.07%3.50%-0.27%12.35%-4.52%5.07%-3.34%1.46%-2.30%1.32%25.06.201829.12.20170.780.600.05328.02.2018366404948 218 213100.00-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged14.08.20181 398.2900CZK0.09% 100 000 EUR5.00%-1.14%-3.60%-4.87%-5.91%-5.68%-0.51%1.01%--31.07.20180.01%1.86%1.28%5.44%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOESBAmundi Funds II - Euro Strategic Bond EUR14.08.201894.0300EUR0.09% 100 EUR5.00%-1.21%-3.76%-5.20%-5.65%-5.33%0.04%1.47%2.81%5.86%31.07.20180.05%1.82%1.90%5.35%2.53%1.70%3.80%1.77%7.75%8.85%25.06.201829.12.20171.741.500.0580.17328.02.2018101854145245 238 962 936100.00-0.0011.690.5014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution14.08.201847.7200EUR0.08% 100 EUR5.00%-1.20%-3.75%-7.32%-7.73%-7.41%-3.05%-2.15%-1.59%-31.07.2018-0.20%2.43%-1.56%5.07%-1.53%1.12%25.06.201816.02.20181.151ročne11.1512.41%29.12.20171.741.500.0720.17328.02.2018101854145245 238 962 936100.00-0.0011.690.5014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
PIOEGABAmundi Funds II - Global Aggregate Bond EUR14.08.201877.8700EUR0.30% 100 EUR2.50%2.03%2.33%4.66%1.17%-0.06%-1.56%1.94%2.45%4.61%31.07.2018-0.19%2.17%-1.24%10.02%2.82%5.30%3.27%3.50%4.47%3.05%30.07.201830.04.20181.000.800.07130.06.201811881398495 983 719175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOUGABAmundi Funds II - Global Aggregate Bond USD14.08.201888.5600USD-0.08% 1 000 USD2.50%-0.54%-1.89%-4.62%-2.50%-3.55%-0.80%-1.16%-0.76%-31.07.2018-0.03%2.33%-0.64%6.22%-1.31%1.84%-0.18%1.22%13.08.201830.04.20181.000.800.07130.06.201811881398544 392 630175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOGECOLFAmundi Funds II - Global Ecology EUR14.08.2018269.7700EUR0.67% 100 EUR5.00%2.52%0.97%4.38%3.42%8.84%3.06%7.45%10.07%4.45%31.07.20180.16%5.53%3.83%14.60%6.87%7.08%9.64%3.62%8.34%3.17%19.07.201815.03.20010.130130.04.2018595561 156 960 723100.0014.952.397122EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
PIOGEAmundi Funds II - Global Ecology USD14.08.2018306.7900USD0.28% 1 000 USD5.00%-0.07%-3.19%-4.89%-0.34%5.04%3.86%4.19%6.62%1.67%31.07.20180.32%5.40%4.78%18.40%2.70%6.03%6.12%4.09%5.47%3.44%29.07.201830.04.20182.021.800.0440.28430.06.201818820451 350 816 382119.97-19.9717.952.906219EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/8
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution14.08.2018965.5500CZK0.31% 25 000 CZK5.00%-1.04%-2.62%-2.34%-5.41%-4.53%----31.07.201825.06.201826.01.201815.000štvrťročne160.0006.21%29.12.20171.801.500.05231.01.2018-221226035 955 130 573129.53-29.5314.371.761202EQ-HD-GLB
PIOGDEAmundi Funds II - Global Equity Target Income EUR14.08.201883.4600EUR0.60% 100 EUR5.00%2.97%2.37%8.08%4.08%6.85%2.20%7.09%9.74%5.81%31.07.20180.15%4.75%2.79%11.34%7.26%6.88%8.89%3.13%8.98%4.89%25.06.201829.12.20171.731.500.31828.02.2018-18118641 538 790 642123.22-23.2213.311.751144EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution14.08.201853.1100EUR0.61% 100 EUR5.00%1.07%0.49%4.18%-1.23%-0.26%-5.02%-0.53%--31.07.2018-0.46%4.73%-4.57%10.62%25.06.201825.04.20181.796štvrťročne23.5926.76%29.12.20171.731.500.31828.02.2018-18118641 538 790 642123.22-23.2213.311.751144EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGETIUAmundi Funds II - Global Equity Target Income USD14.08.201894.9200USD0.22% 1 000 USD5.00%0.37%-1.85%-1.49%0.31%3.12%3.00%3.84%6.30%-31.07.20180.30%4.39%4.15%12.55%3.16%4.33%07.08.201830.04.20181.691.500.31830.06.2018793-0611 807 722 682126.68-26.6812.921.63894EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/60.0923%2.22%2.79%0.910.820.95%4/6
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution14.08.201860.4000USD0.22% 1 000 USD5.00%-1.48%-3.65%-5.06%-4.82%-3.75%-4.28%-3.54%--31.07.2018-0.31%4.26%-3.79%12.86%25.06.201825.04.20182.208štvrťročne24.4177.31%29.12.20171.731.500.31828.02.2018-18118641 859 161 321123.22-23.2213.311.751144EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
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