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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória 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 
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK18.05.2018431.4700CZK-0.74% 100 000 EUR5.00%2.46%-4.21%1.37%-0.75%-5.45%-1.98%-2.77%-1.06%-EQ-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 EUR18.05.201816.8300EUR-1.00% 100 EUR5.00%1.45%-5.40%1.02%1.14%-2.26%0.14%-2.46%-1.70%-2.78%EQ-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
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD18.05.201819.8100USD-1.15% 1 000 USD5.00%-2.75%-9.79%1.23%1.33%2.75%2.12%-4.11%-4.25%-5.50%EQ-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 hedged18.05.20181 405.7700CZK-0.29% 100 000 EUR5.00%-3.08%-3.54%-4.66%-3.30%-2.36%2.21%1.71%--BOND-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 EUR18.05.201815.6100EUR-0.06% 100 EUR2.50%1.36%1.69%-2.98%-1.08%-4.17%2.42%5.04%7.37%7.79%BOND-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 hedged18.05.201853.6700EUR-0.30% 100 EUR5.00%-3.16%-3.73%-4.26%-2.84%-1.74%2.79%---BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR18.05.201865.7700EUR-0.89% 100 EUR2.50%-2.87%-3.35%-1.91%-3.15%-4.78%-0.49%-1.29%1.13%-BOND-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 USD18.05.201877.4100USD-1.07% 1 000 USD2.50%-6.88%-7.83%-1.73%-2.99%0.12%1.47%-2.97%-1.50%-BOND-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 hedged18.05.20181 023.7000CZK-0.06% 25 000 CZK5.00%-1.42%-1.76%-2.70%-2.07%-1.88%----BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged18.05.201852.0000EUR-0.06% 100 EUR5.00%-1.50%-1.98%-2.29%-1.59%-1.27%----BOND-ST-EUR
PIOEMBFAmundi Funds II - Emerging Markets Bond USD18.05.201818.3700USD-0.27% 1 000 USD2.50%-2.86%-3.06%-2.80%-0.92%0.71%4.43%3.24%4.58%4.78%BOND-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 EUR18.05.20188.8200EUR-0.56% 100 EUR5.00%2.20%0.00%-0.68%4.26%4.26%1.64%3.83%1.35%-0.51%EQ-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 USD18.05.201810.3800USD-0.86% 1 000 USD5.00%-2.08%-4.60%-0.48%4.43%9.61%3.62%2.05%-1.28%-3.30%EQ-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 EUR18.05.201877.6500EUR-0.14% 100 EUR2.50%-0.88%-0.14%-1.03%-0.40%0.00%-0.09%1.90%3.66%4.46%BOND-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 hedged18.05.201895.7100USD-0.13% 1 000 USD2.50%-0.68%0.46%0.25%1.36%2.21%1.36%2.74%4.24%-BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFAmundi Funds II - Euro Bond EUR18.05.201810.0700EUR-0.20% 100 EUR2.50%-1.27%0.20%-1.08%-0.40%0.00%-0.16%2.16%4.02%4.22%BONDD-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 USD18.05.201811.8500USD-0.42% 1 000 USD2.50%-5.35%-4.44%-0.92%-0.25%5.15%1.78%0.41%1.32%1.30%BOND-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 EUR18.05.20189.3800EUR0.11% 100 EUR2.50%-0.53%-0.64%-1.26%-0.53%0.21%0.43%1.99%3.73%4.11%BOND-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 USD18.05.201811.0400USD-0.09% 1 000 USD2.50%-4.66%-5.15%-1.08%-0.36%5.34%2.41%0.26%1.04%1.20%BOND-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 hedged18.05.20181 221.4400CZK-0.00% 100 000 EUR5.00%-0.13%-0.31%-0.97%-1.38%-1.89%-1.89%-1.03%--BOND-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 EUR18.05.201858.5900EUR100 EUR5.00%-0.19%-0.48%-0.41%-0.75%-1.10%-1.20%-0.49%0.61%1.15%BOND-CORP-ST-EUR
PIOEHYAmundi Funds II - Euro High Yield EUR18.05.2018103.3700EUR-0.09% 100 EUR2.50%-0.65%-0.43%-0.70%0.52%1.66%2.94%3.79%4.88%7.96%BOND-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 hedged18.05.201886.9500USD-0.09% 1 000 USD2.50%-0.45%0.17%0.57%2.26%3.88%4.40%4.60%--BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFAmundi Funds II - Euroland Equity EUR18.05.20188.2100EUR-0.24% 100 EUR5.00%3.79%6.90%4.19%7.74%4.06%3.52%8.82%8.46%5.45%EQ-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 USD18.05.20189.6600USD-0.41% 1 000 USD5.00%-0.62%1.90%4.32%7.93%9.40%5.53%6.96%5.66%-EQ-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 EUR18.05.201846.8500EUR-0.17% 100 EUR5.00%0.64%1.67%-0.78%0.04%-1.68%----EQ-EU-LC
PIOEOVUAmundi Funds II - European Equity Optimal Volatility USD18.05.201855.1500USD-0.34% 1 000 USD5.00%-3.52%-3.02%-0.59%0.22%3.37%----EQ-EU-LC
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged18.05.20181 074.6800CZK-0.34% 25 000 CZK5.00%2.37%3.76%-0.87%-0.35%-2.96%-2.27%---EQ-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 - distribution18.05.20181 158.8700CZK-0.34% 25 000 CZK5.00%2.37%3.77%-4.25%-3.75%-9.38%-8.75%---EQ-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 EUR18.05.201862.0700EUR-0.32% 100 EUR5.00%2.44%3.38%-0.03%1.19%-2.99%-1.70%---EQ-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 - distribution18.05.201856.1600EUR-0.34% 100 EUR5.00%2.43%3.37%-3.44%-2.26%-9.42%-8.58%-2.00%--EQ-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 - distribution18.05.201844.4900USD-0.34% 1 000 USD5.00%0.70%2.28%-2.20%-2.78%-6.36%-6.85%---EQ-HD-EU
PIOEEVFAmundi Funds II - European Equity Value EUR18.05.2018131.4700EUR-0.22% 100 EUR5.00%2.72%4.89%7.11%10.85%7.77%3.55%9.27%8.86%-EQ-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 18.05.2018154.7300USD-0.42% 1 000 USD5.00%-1.54%0.03%7.29%11.03%13.31%5.58%7.41%6.03%2.34%EQ-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 EUR18.05.2018184.6900EUR-0.09% 100 EUR5.00%3.14%4.65%5.28%10.23%7.48%1.84%11.16%11.01%7.12%EQ-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 USD18.05.2018217.3800USD-0.28% 1 000 USD5.00%-1.13%-0.20%5.48%10.41%13.01%3.84%9.27%8.12%-EQ-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 EUR18.05.20186.7500EUR-0.15% 100 EUR5.00%3.21%5.80%3.37%8.17%4.49%0.60%7.33%7.34%4.52%EQ-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 USD18.05.20187.9400USD-0.50% 1 000 USD5.00%-1.24%0.76%3.52%8.32%9.82%2.56%5.48%4.56%1.58%EQ-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 EUR18.05.20186.0900EUR100 EUR0.50%0.00%-0.33%-0.49%-0.81%-1.14%-1.28%-0.89%-0.12%0.37%BOND-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 USD18.05.20187.1600USD-0.28% 1 000 USD0.50%-4.28%-4.91%-0.28%-0.69%3.77%0.61%-2.58%-2.73%-2.45%BOND-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 hedged18.05.20181 443.2200CZK-0.51% 100 000 EUR5.00%-1.18%-2.03%-2.89%-2.63%-2.61%0.08%1.36%--BOND-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 EUR18.05.201897.2100EUR-0.51% 100 EUR5.00%-1.24%-2.20%-2.45%-2.09%-1.84%0.70%1.87%2.83%5.80%BOND-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 - distribution18.05.201849.3300EUR-0.52% 100 EUR5.00%-1.24%-2.20%-4.60%-4.27%-4.03%-2.39%-1.77%-1.58%-BOND-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 EUR18.05.201876.1800EUR0.04% 100 EUR2.50%1.61%1.80%-1.56%-2.47%-5.08%-2.46%0.90%2.67%4.60%BOND-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 USD18.05.201889.6600USD-0.14% 1 000 USD2.50%-2.60%-2.91%-1.39%-2.31%-0.22%-0.54%-0.82%-0.00%-BOND-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 EUR18.05.2018270.1000EUR0.06% 100 EUR5.00%3.99%3.36%1.80%9.97%5.11%0.91%7.30%8.30%3.52%EQ-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 USD18.05.2018317.9100USD-0.13% 1 000 USD5.00%-0.32%-1.42%1.99%10.15%10.51%2.89%5.47%5.49%0.62%EQ-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 - distribution18.05.2018988.0500CZK-0.33% 25 000 CZK5.00%-0.32%-0.18%-3.58%-1.31%-3.52%----EQ-HD-GLB
PIOGDEAmundi Funds II - Global Equity Target Income EUR18.05.201881.7100EUR-0.18% 100 EUR5.00%4.32%4.84%0.99%5.47%1.33%0.42%6.54%6.79%4.37%EQ-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 - distribution18.05.201852.9700EUR-0.19% 100 EUR5.00%2.42%2.93%-2.36%0.30%-5.24%-6.67%-0.95%--EQ-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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