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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 
PIOGETIUAmundi Funds II - Global Equity Target Income USD18.05.201896.1700USD-0.37% 1 000 USD5.00%-0.01%-0.02%1.17%5.65%6.52%2.39%4.73%4.01%-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%4/60.0923%2.22%2.79%0.910.820.95%4/6
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution18.05.201862.3400USD-0.38% 1 000 USD5.00%-1.83%-1.84%-2.20%0.47%-0.38%-4.84%-2.64%--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
PIOGHYBFCAmundi Funds II - Global High Yield CZK18.05.20181 346.6800CZK-0.09% 100 000 EUR2.50%-1.79%-2.12%-2.53%-1.74%-1.00%0.54%0.49%--BOND-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 EUR18.05.2018105.3700EUR0.10% 100 EUR2.50%2.70%3.15%-0.76%0.65%-2.73%0.74%3.77%6.03%6.19%BOND-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 USD18.05.2018124.0200USD-0.08% 1 000 USD2.50%-1.55%-1.62%-0.59%0.82%2.26%2.72%2.01%3.28%4.21%BOND-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 EUR18.05.201898.9300EUR-0.08% 100 EUR4.00%1.01%0.16%-0.17%3.87%2.48%0.57%4.33%5.15%5.10%BAL-TR-EUR
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK18.05.2018980.4000CZK-0.14% 25 000 CZK5.00%-0.78%-1.73%-2.67%-1.66%-1.94%-1.29%---BAL-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 - distribution18.05.2018827.9200CZK-0.14% 25 000 CZK5.00%-2.07%-3.01%-5.15%-5.40%-6.84%-6.02%---BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR18.05.201864.3700EUR0.03% 100 EUR5.00%3.67%3.51%-0.97%0.67%-3.74%-1.06%4.57%--BAL-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 - distribution18.05.201850.1700EUR0.04% 100 EUR5.00%2.35%2.18%-3.43%-3.03%-8.45%-6.00%-0.51%--BAL-TR-EUR
PIOGMTIEAmundi Funds II - Global Multi-Asset Target Income EUR hedged18.05.201848.9900EUR-0.14% 100 EUR5.00%-0.85%-1.94%-2.25%-1.17%-1.31%----BAL-TR-EUR
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution18.05.201842.5700EUR-0.14% 100 EUR5.00%-2.14%-3.23%-4.74%-4.89%-6.21%-5.46%---BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMATIUAmundi Funds II - Global Multi-Asset Target Income USD18.05.201852.6900USD-0.15% 1 000 USD5.00%-0.62%-1.29%-0.79%0.84%1.21%0.88%---BAL-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 - distribution18.05.201859.0500USD-0.15% 1 000 USD5.00%-1.89%-2.56%-3.26%-2.88%-3.73%-4.15%-2.20%--BAL-TR-USD
PIOGFAmundi Funds II - Global Multi-Asset USD18.05.2018116.4400USD-0.27% 1 000 USD5.00%-3.17%-4.47%0.01%4.05%7.74%2.54%2.56%2.42%2.15%BAL-TR-USD
PIOGSFAmundi Funds II - Global Select EUR18.05.2018104.3000EUR-0.30% 100 EUR5.00%4.46%2.96%3.31%11.50%8.92%3.41%10.09%9.76%6.00%EQ-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 USD18.05.2018122.7600USD-0.49% 1 000 USD5.00%0.12%-1.80%3.50%11.68%14.51%5.45%8.22%6.91%3.03%EQ-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 EUR18.05.20183.1700EUR0.96% 100 EUR5.00%3.93%3.26%5.67%9.69%10.07%4.10%7.00%8.77%-EQ-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 USD18.05.20183.7300USD0.54% 1 000 USD5.00%-0.27%-1.58%5.67%9.71%15.48%6.13%5.16%5.94%0.78%EQ-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 CZK18.05.20181 548.8200CZK-0.01% 25 000 CZK4.00%-1.65%-2.07%2.00%6.05%8.90%1.66%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREAmundi Funds II - Multi Asset Real Return EUR18.05.201884.9900EUR0.18% 100 EUR4.00%2.81%3.21%3.85%8.75%7.16%1.75%5.60%--BAL-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 hedged18.05.201870.5200EUR-0.01% 100 EUR4.00%-1.71%-2.27%2.41%6.64%9.62%2.15%2.68%--BAL-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 USD18.05.2018100.0300USD-0.01% 1 000 USD5.00%-1.46%-1.57%4.04%8.93%12.66%3.75%3.80%--BAL-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 EUR18.05.201887.9900EUR-0.48% 100 EUR5.00%5.19%2.54%3.68%11.28%7.12%1.41%8.88%10.17%7.24%EQ-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 USD18.05.2018103.5600USD-0.66% 1 000 USD5.00%0.83%-2.20%3.86%11.46%12.63%3.41%7.03%7.30%4.24%EQ-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 EUR18.05.201847.0600EUR0.23% 100 EUR5.00%5.68%8.46%3.34%5.78%0.34%-0.77%---BAL-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 USD18.05.201855.3900USD0.05% 1 000 USD5.00%1.30%3.44%3.53%5.95%5.50%1.18%---BAL-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 EUR18.05.201850.3700EUR-0.43% 100 EUR5.00%6.49%-1.58%4.05%12.63%6.22%8.37%4.67%1.33%-EQ-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 USD18.05.201859.2800USD-0.62% 1 000 USD5.00%2.07%-6.14%4.24%12.81%11.66%10.50%2.88%-1.31%-EQ-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 hedged18.05.20181 347.1800CZK0.03% 100 000 EUR5.00%-1.07%-1.72%-3.99%-4.27%-3.94%-0.87%-0.11%--BOND-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 EUR18.05.20189.5300EUR0.21% 100 EUR5.00%3.47%3.59%-2.36%-2.06%-5.74%-0.76%3.03%5.12%6.94%BOND-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 hedged18.05.201882.9100EUR0.02% 100 EUR5.00%-1.13%-1.89%-3.54%-3.79%-3.37%-0.32%0.28%1.66%3.29%EQ-EU-LC
PIOSIAmundi Funds II - Strategic Income USD18.05.201811.2200USD0.09% 1 000 USD5.00%-0.80%-1.15%-2.09%-1.84%-0.88%1.22%1.30%2.39%3.95%BOND-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 hedged18.05.20182 213.9900CZK-0.32% 100 000 EUR5.00%4.65%5.84%2.25%5.58%1.57%-1.20%5.98%--EQ-EU-LC
PIOTEPFAmundi Funds II - Top European Players EUR18.05.20188.7600EUR-0.23% 100 EUR5.00%4.91%5.67%3.55%7.62%1.74%-0.75%6.38%7.65%4.78%EQ-EU-LC
PIOTEPAmundi Funds II - Top European Players USD18.05.201810.3100USD-0.48% 1 000 USD5.00%0.59%0.78%3.72%7.73%6.95%1.19%4.58%4.85%1.85%EQ-EU-LC
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR18.05.201882.5400EUR0.33% 100 EUR2.50%3.85%4.24%-2.09%-1.64%-5.30%-0.60%3.36%5.42%6.96%BOND-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 USD18.05.201897.1400USD0.12% 1 000 USD2.50%-0.47%-0.59%-1.92%-1.49%-0.44%1.35%1.60%2.68%-BOND-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 EUR18.05.20185.6800EUR0.18% 100 EUR0.50%4.41%5.19%0.35%0.71%-3.73%-1.03%2.46%3.85%4.21%MM-USDPIOUSSTUSD0.3901%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 USD18.05.20186.6900USD1 000 USD0.50%0.15%0.45%0.75%0.90%1.36%0.91%0.73%1.16%1.28%MM-USDPIOUSSTUSD0.3901%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 EUR18.05.2018222.8600EUR0.30% 100 EUR5.00%5.83%4.98%4.47%9.72%6.97%6.32%13.39%14.89%-EQ-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 hedged18.05.201899.8000EUR0.09% 100 EUR5.00%1.11%-0.60%2.98%7.59%9.60%6.81%10.35%--EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD18.05.2018262.3000USD0.11% 1 000 USD5.00%1.44%0.13%4.66%9.90%12.46%8.41%11.46%11.90%-EQ-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 EUR18.05.201811.4300EUR0.18% 100 EUR2.50%3.81%4.57%0.00%1.06%-3.30%1.35%4.92%7.21%8.64%BOND-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 hedged18.05.201893.5900EUR-0.07% 100 EUR5.00%-0.81%-0.95%-1.32%-0.81%-0.92%1.76%2.13%3.82%5.01%BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD18.05.201813.4500USD-0.07% 1 000 USD2.50%-0.52%-0.22%0.15%1.20%1.66%3.33%3.13%4.41%5.60%BOND-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 EUR18.05.201811.4700EUR-0.09% 100 EUR5.00%5.33%4.56%1.06%8.93%2.32%2.09%9.31%9.59%7.73%EQ-US-MC-VAL
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR18.05.201883.4800EUR-0.30% 100 EUR5.00%0.64%-0.97%-0.35%6.89%4.95%2.72%6.56%5.84%3.52%EQ-US-MC-VAL
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD18.05.201813.5000USD-0.30% 1 000 USD5.00%0.97%-0.30%1.28%9.05%7.57%4.09%7.44%6.74%4.70%EQ-US-MC-VAL
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged18.05.20182 615.3400CZK-0.19% 100 000 EUR5.00%0.97%-0.93%3.46%8.93%11.15%5.89%8.27%7.68%-EQ-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
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