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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 
PIOGHYBFCAmundi Funds II - Global High Yield CZK14.08.20181 333.8100CZK0.01% 100 000 EUR2.50%-0.28%-1.19%-2.85%-3.02%-2.80%1.57%0.86%--31.07.20180.12%2.76%1.52%12.23%25.06.201829.12.20171.681.35-0.10431.01.201892890639834 164 460 874100.00-0.003.240.7605.604.38694BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFEAmundi Funds II - Global High Yield EUR14.08.2018108.5700EUR0.41% 100 EUR2.50%2.46%3.66%7.72%3.19%3.87%3.14%5.65%7.47%6.50%31.07.20180.16%3.51%2.82%13.88%5.53%5.16%6.80%3.43%7.42%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFAmundi Funds II - Global High Yield USD14.08.2018123.4700USD0.02% 1 000 USD2.50%-0.13%-0.62%-1.84%-0.56%0.25%3.94%2.45%4.10%4.61%31.07.20180.31%2.75%3.54%13.28%1.34%2.99%3.27%1.99%6.07%4.56%25.06.201829.12.20171.571.350.018-0.10431.01.20189289063981 639 884 939100.00-0.003.240.7605.604.38694BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGFFAmundi Funds II - Global Multi-Asset EUR14.08.201898.5600EUR0.30% 100 EUR4.00%0.30%-0.13%0.07%0.22%3.17%1.75%4.98%6.02%5.72%31.07.20180.12%3.00%2.71%9.78%4.80%3.51%5.66%1.40%6.54%2.88%13.08.201830.04.20181.871.600.0800.41530.06.2018-144516448291226 909 397159.75-59.7514.431.943761.341.772080BAL-TR-EUR
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK14.08.2018966.5900CZK0.18% 25 000 CZK5.00%-0.38%-1.57%-3.09%-3.64%-3.35%-1.11%---31.07.2018-0.08%1.96%25.06.201829.12.20171.861.500.24728.02.2018-143282013447327 395 461 383117.10-17.1013.581.722742.041.753862BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution14.08.2018805.3200CZK0.18% 25 000 CZK5.00%-1.70%-2.90%-5.64%-7.35%-8.27%-5.95%---31.07.2018-0.49%1.85%25.06.201826.01.201811.244štvrťročne144.9765.58%29.12.20171.851.500.01031.01.2018-143282013747228 259 629 110122.38-22.3814.611.812841.840.333862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR14.08.201866.0000EUR0.56% 100 EUR5.00%2.36%3.19%7.35%2.42%3.21%0.39%6.04%--31.07.2018-0.03%3.75%1.17%12.24%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution14.08.201850.7600EUR0.55% 100 EUR5.00%1.01%1.83%4.57%-1.44%-1.91%-4.63%0.63%--31.07.2018-0.45%3.81%-3.90%11.57%25.06.201825.04.20181.250štvrťročne22.5014.93%29.12.20171.761.500.24728.02.2018-14328201344731 060 054 378117.10-17.1013.581.722742.041.753862BAL-TR-EUR
PIOGMTIEAmundi Funds II - Global Multi-Asset Target Income EUR hedged14.08.201848.2100EUR0.17% 100 EUR5.00%-0.45%-1.75%-3.50%-3.43%-3.06%-0.66%---31.07.2018-0.04%1.93%25.06.201829.12.20171.861.500.01031.01.2018-14328201374721 112 170 692122.38-22.3814.611.812841.840.333862BAL-TR-EUR
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution14.08.201841.3300EUR0.17% 100 EUR5.00%-1.81%-3.07%-6.03%-7.12%-7.95%-5.47%---31.07.2018-0.45%1.87%12.08.201826.07.20181.696štvrťročne32.2615.47%30.04.20181.871.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMATIUAmundi Funds II - Global Multi-Asset Target Income USD14.08.201852.2000USD0.17% 1 000 USD5.00%-0.23%-1.08%-2.17%-1.29%-0.38%1.18%---31.07.20180.11%1.98%1.72%7.39%25.06.201829.12.20171.761.500.24728.02.2018-14328201344731 295 698 014117.10-17.1013.581.722742.041.753862BAL-TR-USDPIOGMATIUUSD0.3901%8.94%7.35%0.910.661.34%2/30.1342%-3.65%-1.76%0.880.84-2.19%3/5
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution14.08.201857.7300USD0.17% 1 000 USD5.00%-1.54%-2.37%-4.70%-5.00%-5.33%-3.89%-2.42%--31.07.2018-0.32%1.91%-3.37%7.15%12.08.201826.07.20182.310štvrťročne33.0805.34%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
PIOGFAmundi Funds II - Global Multi-Asset USD14.08.2018112.0900USD-0.09% 1 000 USD5.00%-2.23%-4.25%-8.80%-3.41%-0.42%2.55%1.79%2.70%2.90%31.07.20180.29%4.17%3.74%16.16%0.75%3.71%2.26%2.60%3.68%2.45%25.06.201829.12.20171.901.600.05331.01.2018548435421307279 535 005100.22-0.2215.651.854071.201.701981BAL-TR-USD
PIOGSFAmundi Funds II - Global Select EUR14.08.2018105.1900EUR0.71% 100 EUR5.00%1.91%1.51%5.15%5.86%11.89%5.96%10.56%12.50%7.15%31.07.20180.41%5.73%6.40%15.82%10.11%6.94%11.42%3.77%10.43%3.77%28.07.201830.04.20181.851.650.1060.25930.04.2018298761 016 922 366100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGSAmundi Funds II - Global Select USD14.08.2018119.6200USD0.31% 1 000 USD5.00%-0.68%-2.68%-4.19%2.00%7.98%6.78%7.21%8.97%4.30%31.07.20180.56%5.55%7.44%20.59%5.73%4.45%7.88%5.09%7.51%3.98%20.07.201830.04.20181.851.650.1060.25930.04.2018298761 187 313 764100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOJEAmundi Funds II - Japanese Equity EUR14.08.20183.0700EUR1.32% 100 EUR5.00%3.37%-1.92%2.68%3.72%7.34%3.86%7.69%8.72%-31.07.20180.29%5.16%7.46%14.32%10.04%6.86%8.95%3.98%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081197 990 625115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFAmundi Funds II - Japanese Equity USD14.08.20183.4900USD0.87% 1 000 USD5.00%0.87%-5.93%-6.43%-0.29%3.56%4.71%4.36%5.31%1.94%31.07.20180.45%4.96%8.26%14.36%5.70%5.21%5.50%5.07%3.91%2.50%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOMARAmundi Funds II - Multi Asset Real Return CZK14.08.20181 476.9300CZK0.01% 25 000 CZK4.00%-1.87%-4.91%-6.68%-2.00%0.75%2.20%2.36%--31.07.20180.31%7.38%4.00%15.88%25.06.201829.12.20171.901.500.3641.07928.02.2018-189120175146 823 488 236115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREAmundi Funds II - Multi Asset Real Return EUR14.08.201884.3500EUR0.39% 100 EUR4.00%0.85%-0.21%3.52%4.34%7.85%3.71%7.15%--31.07.20180.26%4.00%5.59%11.70%7.22%4.78%04.07.201830.04.20181.751.500.4721.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged14.08.201867.1500EUR0.01% 100 EUR4.00%-1.93%-5.05%-7.01%-1.74%1.16%2.65%2.73%--31.07.20180.28%4.34%4.54%13.52%2.15%3.77%25.06.201829.12.20171.891.500.3821.07928.02.2018-18912017514264 297 446115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
PIOMARRUAmundi Funds II - Multi Asset Real Return USD14.08.201895.9300USD0.01% 1 000 USD5.00%-1.69%-4.33%-5.65%0.56%4.09%4.52%3.90%--31.07.20180.43%4.39%5.99%15.00%2.89%4.36%25.06.201829.12.20171.801.500.4721.07928.02.2018-18912017514281 299 598115.22-15.2214.031.4957310.650.403664BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
PIONABVAmundi Funds II - North American Basic Value EUR14.08.201889.9000EUR1.28% 100 EUR5.00%4.15%2.92%5.58%7.50%11.87%3.43%9.81%12.65%8.09%31.07.20180.25%6.36%3.88%16.86%9.89%9.13%11.94%4.40%11.15%3.50%25.06.201829.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFAmundi Funds II - North American Basic Value USD14.08.2018102.2400USD0.90% 1 000 USD5.00%1.51%-1.33%-3.79%3.60%7.96%4.24%6.48%9.12%5.21%31.07.20180.39%5.57%4.67%17.54%5.34%4.09%8.30%3.84%8.17%2.97%25.06.201829.12.20171.861.650.0620.13228.02.2018-010041529 373 005100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIORATIEAmundi Funds II - Real Assets Target Income EUR14.08.201848.2300EUR0.37% 100 EUR5.00%2.27%3.50%12.77%6.59%8.28%2.13%---31.07.20180.14%3.82%1.05%11.32%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
PIORATIUAmundi Funds II - Real Assets Target Income USD14.08.201854.8500USD-0.02% 1 000 USD5.00%-0.31%-0.78%2.75%2.72%4.50%2.92%---31.07.20180.29%2.85%1.72%9.72%25.06.201829.12.20171.781.500.36428.02.2018-5722767173517 105 073121.15-21.1514.931.4048240.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
PIORUEEAmundi Funds II - Russian Equity EUR14.08.201849.4300EUR2.15% 100 EUR5.00%-5.05%-1.02%-2.16%4.22%10.38%13.32%4.76%3.41%-31.07.20181.23%8.28%14.28%30.04%6.36%13.15%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD14.08.201856.2200USD1.77% 1 000 USD5.00%-7.44%-5.10%-10.83%0.45%6.56%14.20%1.58%0.17%-31.07.20181.39%8.34%14.26%31.90%2.40%15.27%25.06.201829.12.20172.251.800.36928.02.2018-01004655 218 973100.38-0.387.521.026235EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIOSICAmundi Funds II - Strategic Income CZK hedged14.08.20181 346.6500CZK-0.05% 100 000 EUR5.00%-0.19%-0.21%-1.79%-3.97%-4.25%-0.41%0.53%1.64%-31.07.2018-0.04%1.54%-0.04%5.27%0.62%1.45%25.06.201829.12.20171.821.500.154-0.03431.01.2018419403111799 592 975 559101.94-1.943.885.046040BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIFAmundi Funds II - Strategic Income EUR14.08.20189.9100EUR0.41% 100 EUR5.00%2.59%4.65%8.90%2.06%2.16%1.03%5.23%6.14%7.14%31.07.2018-0.00%3.26%1.34%12.56%6.07%6.83%6.32%3.69%7.74%4.82%25.06.201829.12.20171.721.500.156-0.03431.01.201841940311173 919 527 327101.94-1.943.885.046040BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPEAmundi Funds II - Strategic Income EUR hedged14.08.201882.7300EUR-0.05% 100 EUR5.00%-0.27%-0.39%-2.14%-3.71%-3.96%0.06%0.90%1.93%3.58%31.07.20180.00%1.50%0.50%5.14%1.00%1.33%2.28%1.50%4.36%3.61%09.08.201830.04.20181.781.500.0220.13628.02.201841941211263 489 855 052102.25-2.250.7004.094.935743BOND-EUR
PIOSIAmundi Funds II - Strategic Income USD14.08.201811.2700USD1 000 USD5.00%0.00%0.36%-0.70%-1.66%-1.31%1.81%2.04%2.81%4.30%31.07.20180.14%1.50%1.83%5.49%1.73%1.18%2.77%1.17%4.79%3.48%25.06.201829.12.20171.711.500.0560.13628.02.201841941211264 291 262 874102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPCAmundi Funds II - Top European Players CZK hedged14.08.20182 130.6800CZK-0.09% 100 000 EUR5.00%-1.35%-3.00%2.60%-0.33%1.37%-0.95%4.73%--31.07.2018-0.01%5.75%2.21%16.96%5.35%7.26%25.06.201829.12.20171.871.500.0940.03431.01.2018-01003828 512 076 422100.21-0.2116.321.68964EQ-EU-LC
PIOTEPFAmundi Funds II - Top European Players EUR14.08.20188.4100EUR100 EUR5.00%-1.18%-2.89%2.44%1.08%2.94%-0.63%5.06%9.31%5.70%31.07.20180.02%5.84%2.54%16.85%5.72%7.24%8.95%3.75%9.21%4.59%12.08.201830.04.20181.701.500.0800.17730.06.20180100-0391 077 119 766107.80-7.8014.581.599010EQ-EU-LC
PIOTEPAmundi Funds II - Top European Players USD14.08.20189.5700USD-0.31% 1 000 USD5.00%-3.63%-6.82%-6.63%-2.55%-0.62%0.17%1.90%5.89%2.90%31.07.20180.19%6.29%3.48%20.41%1.58%5.88%5.43%3.70%6.33%4.53%25.06.201829.12.20171.771.500.1860.03431.01.2018-0100381 368 572 004100.21-0.2116.321.68964EQ-EU-LC
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR14.08.201886.2900EUR0.30% 100 EUR2.50%2.62%5.32%10.26%2.81%3.21%1.10%5.68%6.07%7.25%31.07.20180.01%3.28%1.42%12.79%6.57%7.24%6.49%3.89%7.51%4.17%29.06.201830.04.20181.231.050.13128.02.2018319609511 076 405 180104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD14.08.201898.1300USD-0.09% 1 000 USD2.50%0.02%0.98%0.48%-0.93%-0.41%1.88%2.47%2.74%-31.07.20180.15%1.01%1.87%3.15%2.18%1.09%2.93%1.00%06.07.201830.04.20181.231.050.13128.02.2018319609511 307 621 512104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR14.08.20185.9100EUR0.34% 100 EUR0.50%2.78%4.79%10.67%4.97%5.16%0.34%4.08%4.61%4.32%31.07.2018-0.05%3.45%0.35%12.51%4.88%6.23%4.61%3.05%4.71%2.63%25.06.201829.12.20171.060.900.09728.02.2018128711021302 037 000100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD14.08.20186.7200USD1 000 USD0.50%0.30%0.45%0.90%1.20%1.36%1.12%0.92%1.35%1.55%31.07.20180.09%0.17%0.80%1.10%0.61%0.34%1.14%0.43%1.85%1.16%25.06.201829.12.20171.070.90-0.00131.01.201889111033350 510 485100.00-0.002.340.977525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR14.08.2018241.4800EUR0.94% 100 EUR5.00%3.97%9.49%14.36%14.79%17.57%8.94%15.73%17.63%13.44%31.07.20180.62%5.18%8.92%13.15%15.38%10.16%16.69%4.74%17.06%6.58%25.06.201829.12.20171.721.500.00831.01.2018298402 318 250 187100.14-0.1422.404.938010EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged14.08.2018103.7900EUR0.54% 100 EUR5.00%1.13%4.21%2.74%8.10%10.33%7.95%10.99%--31.07.20180.63%4.56%8.27%11.23%9.91%5.12%02.07.201830.04.20181.771.500.1680.02928.02.2018199412 392 385 524100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD14.08.2018274.6200USD0.55% 1 000 USD5.00%1.34%4.97%4.21%10.63%13.47%9.79%12.22%13.94%10.41%31.07.20180.77%4.62%9.67%12.38%10.63%4.60%12.86%3.27%13.92%5.73%05.07.201830.04.20181.671.500.02928.02.2018199412 786 767 459100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSHYAmundi Funds II - U.S. High Yield EUR14.08.201811.9500EUR0.42% 100 EUR2.50%2.84%5.19%11.06%5.66%5.75%4.01%7.00%9.18%9.08%31.07.20180.23%3.71%3.57%15.07%7.22%6.14%8.44%4.10%10.72%7.00%01.08.201830.04.20181.521.350.0020.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSHYHAmundi Funds II - U.S. High Yield EUR hedged14.08.201893.9300EUR100 EUR5.00%0.03%0.14%-0.22%-0.33%-0.69%3.00%2.56%4.98%5.52%31.07.20180.23%2.43%2.76%10.84%2.17%1.64%4.45%2.36%7.38%5.73%13.07.201830.04.20181.621.350.0060.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD14.08.201813.5900USD1 000 USD2.50%0.30%0.89%1.19%1.87%2.03%4.82%3.76%5.75%6.18%31.07.20180.37%2.46%4.14%11.59%2.90%2.05%4.85%2.25%7.71%5.59%27.07.201830.04.20181.521.350.0020.12728.02.201822960124502 772 215 659100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR14.08.201811.8100EUR1.37% 100 EUR5.00%4.24%4.70%8.25%6.21%10.17%3.70%9.89%13.06%8.18%31.07.20180.30%6.39%4.24%17.82%10.95%10.09%12.57%4.86%11.82%5.06%25.06.201829.12.20172.212.000.15528.02.2018-010054342 183 053100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR14.08.201882.4400EUR0.96% 100 EUR5.00%1.36%-0.37%-2.75%-0.05%3.39%2.88%5.56%8.48%4.01%31.07.20180.31%5.42%3.72%14.80%5.84%5.30%8.35%4.30%8.04%3.87%25.06.201829.12.20172.322.000.15528.02.2018-010054342 183 053100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD14.08.201813.4300USD0.98% 1 000 USD5.00%1.59%0.37%-1.32%2.28%6.25%4.53%6.57%9.51%5.29%31.07.20180.44%5.45%4.88%15.97%6.31%4.82%8.91%4.40%8.80%3.87%25.06.201829.12.20172.212.000.15528.02.2018-010054413 424 334100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged14.08.20182 710.1800CZK0.49% 100 000 EUR5.00%1.45%3.56%2.30%8.11%11.19%7.69%8.71%10.42%-31.07.20180.61%4.63%6.89%12.21%7.42%3.99%9.25%3.90%25.06.201829.12.20171.821.500.02531.01.20182985035 352 712 910100.04-0.0420.093.05907EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR14.08.201810.1400EUR0.90% 100 EUR5.00%4.32%8.68%13.55%15.23%19.01%9.19%13.64%15.54%9.97%31.07.20180.64%5.47%7.96%12.48%12.91%7.99%13.83%3.52%12.90%4.32%25.06.201829.12.20171.721.500.02531.01.2018298501 391 322 265100.04-0.0420.093.05907EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD14.08.201811.5300USD0.52% 1 000 USD5.00%1.68%4.25%3.41%10.97%14.84%10.05%10.21%11.93%7.04%31.07.20180.79%4.68%8.82%14.19%8.34%3.64%10.15%4.18%9.88%3.78%25.06.201829.12.20171.711.500.06528.02.2018199521 661 600 729100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
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