Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. 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.)RankStarsDátumPriebež.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 % 
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.07.20186.1300USD-0.16% 1 000 USD0.50%0.33%-5.11%-7.40%-5.11%-5.26%0.55%-2.23%-2.56%-2.68%25.06.2018ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/129.12.20171.331.150.3200.39430.06.2017336708321 838 885114.12-14.12
FFITFidelity - Italy Fund A-ACC-EUR19.07.201814.5900EUR-0.68% 100 EUR5.25%-2.28%-5.38%-7.42%-3.38%0.14%-2.21%8.52%--25.06.2018EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/308.06.20181.911.500.27010.05.201819949574 445 478100.04-0.0414.011.085740
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE19.07.2018170.9100EUR-0.60% 100 000 EUR4.50%0.55%-0.52%-8.46%-1.93%1.18%3.71%5.42%--25.06.2018EQ-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%3/529.12.20172.151.700.02031.12.2017010047217 265 219130.51-30.5116.272.096534
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK19.07.20183 927.0300CZK-0.59% 100 000 EUR4.50%0.56%-0.44%-8.34%-3.02%-0.19%2.43%4.29%6.38%4.43%25.06.2018EQ-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%3/529.12.20172.151.700.01031.12.20170100475 550 122 549130.51-30.5116.272.096534
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU19.07.2018184.8900USD-0.57% 100 000 EUR4.50%0.79%0.24%-7.15%0.16%3.79%5.36%6.54%8.83%22.42%25.06.2018EQ-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%3/529.12.20172.151.700.0900.02031.12.2017010047262 499 056130.51-30.5116.272.096534
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE19.07.2018229.7700EUR-0.32% 100 000 EUR4.50%0.49%5.99%-2.25%1.68%4.00%3.04%9.20%12.04%12.93%25.06.2018EQ-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%3/529.12.20172.151.700.02031.12.2017010047217 265 219130.51-30.5116.272.096534
AMBEAMUNDI FUNDS BOND EUROPE - AE18.07.2018199.4600EUR-0.16% 100 000 EUR4.50%0.45%-1.43%-1.00%0.63%2.20%0.91%4.22%5.07%5.05%25.06.2018BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/229.12.20171.150.800.16730.05.2018-1811807281 194 318193.39-93.391.84
PARBELTBNP Parvest BOND EURO LONG TERM19.07.2018869.2700EUR0.05% 100 000 EUR3.00%1.20%-0.44%1.77%3.05%3.82%3.25%7.14%8.01%6.99%25.06.2018BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/227.02.20181.060.700.19530.04.201839714944 739 741101.65-1.651.59
PIOUSRVAmundi Funds II - U.S. Research Value USD19.07.2018179.6900USD-0.44% 1 000 USD5.00%1.09%0.51%-4.68%2.24%7.16%8.10%7.65%8.91%6.83%25.06.2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529.12.20171.711.500.1380.13628.02.201869446234 378 307100.0014.632.217717
PIOUSRVFAmundi Funds II - U.S. Research Value EUR19.07.2018154.7400EUR-0.19% 100 EUR5.00%0.79%6.28%0.34%3.77%7.35%5.72%10.34%12.08%10.21%25.06.2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529.12.20171.711.500.1380.13628.02.201869446193 990 237100.0014.632.217717
PARUGEBNP Parvest Equity USA Growth EUR19.07.2018308.6800EUR0.03% 100 EUR3.00%0.88%15.45%13.13%20.50%21.92%8.06%15.98%15.13%-25.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/215.05.20181.971.500.05030.04.2018198065720 423 823100.0020.834.578415
PARUGHCZBNP Parvest Equity USA Growth H CZK19.07.20183 114.1000CZK-0.24% 100 000 EUR3.00%1.01%8.75%6.24%16.18%18.39%8.31%11.51%--15.07.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/208.07.20181.971.500.05030.06.2018010006419 341 462 372100.00-0.0022.494.938515
PARUSGBNP Parvest Equity USA Growth USD19.07.2018349.8000USD-0.23% 1 000 USD3.00%1.17%9.19%7.47%18.71%21.69%10.49%13.15%11.88%10.38%25.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.06430.04.2018198065870 413 473100.0020.834.578415
PARUGHEBNP Parvest Equity USA Growth H EUR19.07.2018202.0600EUR-0.24% 100 EUR3.00%0.92%8.55%6.04%16.40%18.84%8.94%12.09%--25.06.2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227.02.20181.971.500.06430.04.2018198065720 423 823100.0020.834.578415
PARJYBBNP Parvest Bond JPY19.07.201822 963.0000JPY-0.01% 150 000 JPY3.00%0.16%0.10%0.48%0.71%0.57%1.35%1.46%1.22%1.44%25.06.2018BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/227.02.20181.110.750.13330.04.20181882144 853 891 702100.00-0.000.38
PIONABVAmundi Funds II - North American Basic Value EUR19.07.201887.3300EUR-0.48% 100 EUR5.00%0.15%4.40%-2.46%1.62%5.37%1.08%8.72%10.49%8.63%25.06.2018EQ-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%1/529.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020
PIOCVFAmundi Funds II - North American Basic Value USD19.07.2018101.4100USD-0.73% 1 000 USD5.00%0.45%-1.27%-7.35%0.11%5.18%3.35%6.06%7.36%5.30%25.06.2018EQ-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%1/529.12.20171.861.650.0620.13228.02.2018-010041529 373 005100.33-0.3312.791.948812
INGEEFNN (L) European Equity - P Cap EUR19.07.201862.9000EUR-0.19% 100 EUR3.00%-0.84%0.37%-4.32%-1.78%-0.35%0.59%7.59%7.03%5.53%25.06.2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031.12.20171.621.300.37015829.04.2018196363199 623 041105.50-5.5013.321.746728
INGEEFCZNN (L) European Equity CZK19.07.201813 483.4600CZK-0.19% 100 000 EUR5.00%-0.84%0.33%-4.51%-2.42%-1.50%-0.87%6.30%5.89%-25.06.2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031.12.20172.141.800.96015829.04.20181963635 099 446 411105.50-5.5013.321.746728
PARGINBBNP Parvest Global Inflation-linked Bond19.07.2018148.3300EUR0.32% 100 EUR3.00%0.75%1.40%-0.02%1.02%1.28%2.02%2.04%2.25%3.05%25.06.2018BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/315.05.20181.110.750.32730.05.201839708667 956 721103.36-3.36-1.6312.75919
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.07.201825.5610USD-0.48% 1 000 USD5.00%0.88%4.99%-0.69%9.07%14.53%9.65%11.16%12.15%9.35%25.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818
INGIUSHDNN (L) US High Dividend - X Cap USD19.07.2018505.8900USD-0.29% 1 000 USD5.00%0.73%3.24%-2.11%4.60%9.88%7.77%6.14%7.68%6.51%25.06.2018EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/331.12.20172.282.000.120-1729.04.2018495061413 461 874116.47-16.4715.542.047125
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.07.2018125.3900EUR-0.14% 100 000 EUR4.50%0.48%1.47%0.02%1.93%1.40%0.89%1.65%1.68%-13.07.2018BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/330.04.20181.150.750.2700.18630.06.2018-48148058290 361 988234.39-134.39
FFGEFidelity - Germany Fund A-ACC-EUR19.07.201822.8800EUR-0.74% 100 EUR5.25%-0.35%3.20%-1.29%4.76%8.13%3.59%10.09%10.16%-25.06.2018EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/308.06.20181.911.500.33010.05.201819940871 522 998109.19-9.1916.492.388015
PAREVBNP Parvest Equity Europe Value19.07.2018169.0700EUR-0.38% 100 EUR3.00%-1.70%-4.19%-8.42%-4.78%-1.90%-2.91%5.49%5.63%2.17%25.06.2018EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/227.02.20182.221.500.35630.03.2018397058517 018 347100.17-0.1712.691.288314
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.07.201831.6800USD-0.91% 100 000 EUR4.50%-1.06%-4.95%-10.13%-8.55%-7.07%11.80%-5.36%-16.30%0.63%26.06.2018COM-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%1/329.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.07.201839.2700EUR-0.63% 100 000 EUR4.50%-1.36%0.49%-5.40%-7.16%-6.90%9.33%-3.05%-13.89%-9.38%26.06.2018COM-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%1/329.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD19.07.2018272.7300USD-0.03% 1 000 USD5.00%1.59%5.47%0.57%9.59%12.16%9.08%12.37%12.28%10.67%05.07.2018EQ-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%1/230.04.20181.671.500.02928.02.2018199412 786 767 459100.17-0.1719.654.85838
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR19.07.2018234.8500EUR0.22% 100 EUR5.00%1.29%11.52%5.86%11.23%12.36%6.68%15.18%15.55%14.17%25.06.2018EQ-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%1/229.12.20171.721.500.00831.01.2018298402 318 250 187100.14-0.1422.404.938010
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.07.201815.3100EUR-0.58% 100 EUR5.25%0.00%0.07%-4.79%-2.42%-1.03%-1.85%5.89%7.09%4.32%25.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.911.500.35010.05.2018199033616 762 810104.67-4.6715.161.888313
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.07.20181 218.0000CZK-0.65% 25 000 CZK5.25%-0.08%0.00%-4.77%-2.87%-1.69%-1.92%---25.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.931.500.35010.05.201819903315 755 440 263104.67-4.6715.161.888313
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.07.2018144.5200EUR-0.56% 100 000 EUR4.50%-1.38%0.53%-5.96%0.34%1.65%2.53%14.02%8.27%-25.06.2018EQ-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%6/1029.12.20172.251.700.3300.37931.12.201719970917 156 609100.88-0.8827.143.948118
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.07.2018236.6600USD-0.82% 100 000 EUR4.50%-1.09%-4.93%-10.67%-1.17%1.44%4.84%11.24%5.21%5.83%25.06.2018EQ-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%6/1029.12.20172.251.700.9100.40931.12.2017199701 108 105 317100.88-0.8827.143.948118
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE18.07.2018131.6000EUR-0.15% 100 000 EUR4.50%0.40%-1.11%-0.31%0.02%0.55%1.13%3.76%4.45%-25.06.2018BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/429.12.20171.150.800.13830.04.2018-29124647253 534 284133.39-33.390.96
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.07.2018197.7800EUR0.87% 100 000 EUR4.50%0.45%0.75%-2.53%-0.64%1.49%0.04%7.23%6.36%-25.06.2018EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/4029.12.20171.701.300.29030.04.20181990037506 174 142100.27-0.2714.151.60944
FFEFFidelity - European Fund A-ACC-EUR19.07.201816.3700EUR-0.24% 100 EUR5.25%1.36%3.41%-0.61%2.06%3.80%-0.20%6.71%7.64%5.04%25.06.2018EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/4001.06.20181.951.500.31010.05.2018198058287 241 382100.0016.831.956134
AMETAMUNDI FUNDS EQUITY THAILAND - AU19.07.2018157.0100USD0.17% 100 000 EUR4.50%-2.88%-14.64%-13.46%-0.81%8.16%7.41%2.91%6.20%10.89%25.06.2018EQ-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%3/329.12.20172.151.600.94031.12.201701002182 373 483104.45-4.4512.531.95
PIOGCEAmundi Funds II - China Equity EUR19.07.201815.7000EUR-0.76% 100 EUR5.00%-7.21%1.03%-6.27%0.19%11.58%4.42%12.98%8.80%8.26%06.07.2018EQ-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%5/1330.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412
PIOGCHFAmundi Funds II - China Equity USD19.07.201818.2300USD-1.03% 1 000 USD5.00%-6.94%-4.45%-10.94%-1.30%11.36%6.76%10.23%5.72%4.94%19.07.2018EQ-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%5/1330.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR18.07.201880.5200EUR0.47% 100 EUR3.00%-0.45%-0.35%-2.89%-1.85%-1.15%-1.47%3.31%3.14%3.80%25.06.2018BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/227.02.20181.661.200.01330.04.2018102884145 505 865111.89-11.8915.492.7311
PAREGBBNP Parvest Bond Euro Government19.07.2018395.2200EUR0.03% 100 EUR3.00%0.36%-0.48%0.27%0.55%0.99%1.28%3.32%4.21%4.30%14.07.2018BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/408.07.20181.060.700.14130.06.2018118901351 090 954 835101.86-1.861.36
FOREEURBNP Paribas L1 Equity Europe EUR19.07.201834.3100EUR-0.06% 100 EUR3.00%0.91%3.78%-0.49%3.31%3.75%-0.74%5.14%6.52%4.54%25.06.2018EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/4027.02.20182.011.500.05030.03.20181990571 010 381 896100.01-0.0116.131.93887
INGIEMUENN (L) Euro Equity19.07.2018146.6200EUR-0.52% 100 EUR5.00%-0.35%-1.39%-6.75%-3.62%-1.60%0.65%7.08%5.88%3.24%25.06.2018EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/4031.12.20172.121.800.35012829.04.2018199-054466 171 471106.05-6.0512.381.467920
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE18.07.2018149.9600EUR-0.11% 100 000 EUR4.50%0.93%-1.69%6.87%11.50%10.84%-2.75%3.22%6.01%4.65%25.06.2018EQ-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%1/229.12.20172.251.700.51931.12.20171702276914100 938 774139.64-39.6411.941.732130
AMEMEAMUNDI FUNDS EQUITY MENA - AE18.07.2018197.8200EUR0.25% 100 000 EUR4.50%2.47%5.24%13.88%16.04%13.68%-2.97%6.84%10.04%7.85%25.06.2018EQ-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%1/229.12.20172.251.700.50931.12.20171702276914100 938 774139.64-39.6411.941.732130
AMEMUAMUNDI FUNDS EQUITY MENA - AU18.07.2018160.0200USD-0.09% 100 000 EUR4.50%1.21%-0.92%8.30%13.95%13.73%-1.03%4.41%7.01%5.34%25.06.2018EQ-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%1/229.12.20172.251.700.50931.12.20171702276914121 953 864139.64-39.6411.941.732130
PIOEEVAmundi Funds II - European Equity Value USD 19.07.2018146.1100USD-0.59% 1 000 USD5.00%-0.20%-7.03%-8.49%-0.40%3.87%4.62%6.14%5.98%3.04%25.06.2018EQ-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%1/229.12.20171.751.500.2620.09628.02.2018496461 776 707 964100.0013.591.387719
PIOEEVFAmundi Funds II - European Equity Value EUR19.07.2018125.8200EUR-0.33% 100 EUR5.00%-0.50%-1.70%-3.67%1.10%4.07%2.32%8.80%9.07%-25.06.2018EQ-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%1/229.12.20171.751.500.2620.09628.02.2018496461 470 545 648100.0013.591.387719
PIOERFAmundi Funds II - European Research EUR19.07.20186.5300EUR-0.15% 100 EUR5.00%0.15%-0.15%-3.69%-0.15%2.83%-0.70%7.17%7.45%5.79%15.07.2018EQ-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%12/4030.04.20181.711.500.0540.17328.02.201829868506 441 051100.0014.221.618710
PIOERAmundi Funds II - European Research USD19.07.20187.5800USD-0.39% 1 000 USD5.00%0.40%-5.72%-8.56%-1.69%2.57%1.49%4.58%4.39%2.54%25.06.2018EQ-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%12/4029.12.20171.771.500.1440.04031.01.201839771744 698 586100.0015.471.75907
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236