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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE20.09.2018195.4300EUR0.06% 100 000 EUR4.50%1.83%2.24%10.08%-1.97%3.07%6.99%7.08%7.69%-31.08.20180.36%4.99%2.19%13.43%6.03%6.18%6.31%3.12%04.08.201830.04.20182.151.700.28330.07.20185950-03499 457 200151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE20.09.2018132.3300EUR0.74% 100 000 EUR4.50%2.60%2.74%3.14%-4.87%-1.55%6.17%2.74%4.19%-31.08.20180.29%4.55%1.76%15.34%0.86%2.38%1.99%3.50%14.07.201830.04.20182.151.700.1100.28330.06.2018397003599 997 798152.55-52.5517.212.195541EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU20.09.2018110.3500USD0.77% 100 000 EUR4.50%2.93%3.51%4.66%-2.65%1.20%8.43%4.17%5.56%4.68%31.08.20180.46%4.56%3.49%16.57%1.91%2.70%2.92%3.86%5.24%5.43%12.08.201830.04.20182.151.700.28330.07.20185950-034116 370 486151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)20.09.2018166.3400USD0.55% 100 000 EUR4.50%1.43%4.66%7.73%3.72%7.25%9.31%6.74%--31.08.20180.68%3.61%6.39%10.63%5.82%2.53%23.09.201830.04.20181.701.300.33530.08.201849600130215 418 770101.56-1.5618.282.967521EQ-GLB-LC
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21.09.201833.4000EUR-1.01% 100 000 EUR4.50%-2.34%-15.64%-11.03%-20.06%-21.58%3.06%-6.02%-15.08%-9.35%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%26.06.201829.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664COM-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%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.09.201827.2900USD-0.94% 100 000 EUR4.50%-1.23%-15.67%-15.33%-20.53%-22.95%4.48%-8.52%-16.72%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%26.06.201829.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664COM-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%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE20.09.2018223.6100EUR-0.11% 100 000 EUR4.50%-0.29%0.43%14.37%10.10%17.78%10.31%10.66%13.24%11.46%31.08.20180.82%4.69%7.38%16.82%10.38%6.73%10.40%4.22%11.96%8.41%23.08.201830.04.20182.151.700.0500.27930.06.20184951074270 491 474115.59-15.5921.902.596332EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK20.09.20183 951.7800CZK0.29% 100 000 EUR4.50%-0.99%-0.69%15.08%9.36%15.75%7.99%---31.08.20180.68%4.81%4.80%16.37%08.08.201830.04.20182.151.700.1100.27930.06.20184951-0746 920 294 559115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU20.09.2018182.2200USD0.59% 100 000 EUR4.50%0.77%1.67%8.74%9.39%15.70%11.84%7.66%--31.08.20180.93%4.72%8.66%18.16%11.08.201830.04.20182.151.700.27930.06.20184951-074316 490 153115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE20.09.201894.5400EUR0.30% 100 000 EUR4.50%-0.07%-6.09%3.66%-4.93%-0.42%13.98%2.82%0.44%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK20.09.20182 523.9700CZK0.70% 100 000 EUR4.50%-0.77%-7.13%4.30%-5.58%-2.16%11.60%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU20.09.201869.4800USD1.00% 100 000 EUR4.50%1.00%-4.91%-1.45%-5.58%-2.22%15.56%0.04%-1.53%-0.96%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE21.09.2018155.7000EUR1.76% 100 000 EUR4.50%-0.57%-8.23%-2.43%-1.98%3.89%11.87%9.50%11.10%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06.08.201830.04.20182.251.700.93530.06.201849670235 389 440101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU21.09.2018762.4200USD1.83% 100 000 EUR4.50%0.56%-7.27%-7.17%-2.59%2.08%13.41%6.52%8.90%7.95%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%07.08.201830.04.20182.251.700.93530.06.201849670275 418 810101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.09.2018135.9900EUR-0.10% 100 000 EUR4.50%-7.46%-7.24%-1.13%-11.33%-2.83%6.25%15.03%10.23%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-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%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.09.2018225.5200USD-0.03% 100 000 EUR4.50%-6.40%-6.28%-5.94%-11.88%-4.55%7.71%11.92%8.06%6.07%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-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%6/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.09.201867.8000USD-0.66% 100 000 EUR4.50%-7.98%-9.35%-15.33%-25.41%-16.09%4.33%13.71%4.05%2.68%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%07.07.201830.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE21.09.2018170.1500EUR-1.14% 100 000 EUR4.50%-7.97%-8.09%0.42%-13.23%-3.90%3.89%13.37%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%07.07.201830.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE21.09.201887.7273EUR1.74% 100 000 EUR4.50%4.04%1.10%7.50%-2.90%6.11%11.83%10.64%10.22%10.31%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.09.2018135.6236EUR1.90% 100 000 EUR4.50%6.39%4.45%9.45%-4.82%3.97%9.59%9.31%13.02%5.95%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.09.20183 629.7986JPY1.90% 100 000 EUR4.50%6.47%4.63%9.77%-3.77%5.29%11.09%10.42%14.13%7.36%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE21.09.2018186.8100EUR0.54% 100 000 EUR4.50%1.42%-1.63%2.37%-4.29%4.74%10.57%8.08%9.65%-31.08.20180.73%5.78%9.41%16.14%10.90%6.65%29.07.201830.04.20181.951.500.30030.06.2018298-166141 857 912134.80-34.8013.891.215345EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.09.20183 457.1000CZK0.70% 100 000 EUR4.50%3.72%1.62%4.10%-7.24%1.53%7.37%---31.08.20180.42%7.23%5.66%22.57%27.07.201830.04.20181.951.500.30030.06.2018298-1663 690 452 225134.80-34.8013.891.215345EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ21.09.201812 992.0000JPY0.71% 100 000 EUR4.50%3.76%1.76%4.49%-5.62%3.46%9.92%7.93%13.62%6.00%31.08.20180.62%7.08%8.41%23.19%9.56%9.90%12.93%7.93%9.54%4.97%02.08.201830.04.20181.951.500.30030.06.2018298-16618 846 457 897134.80-34.8013.891.215345EQ-JAP-VAL
AMEKUAMUNDI FUNDS EQUITY KOREA - AU21.09.201819.3900USD0.94% 100 000 EUR4.50%1.09%-4.29%-10.11%-11.78%-3.96%6.59%-1.51%0.69%0.79%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%25.07.201830.04.20182.251.701.43930.06.2018298-06827 490 346101.77-1.778.561.028414EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.09.201865.6200EUR1.14% 100 000 EUR4.50%1.20%4.32%-10.28%-5.56%-11.02%9.11%-3.07%-1.42%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.09.2018420.8400USD1.22% 100 000 EUR4.50%2.35%5.69%-14.63%-6.15%-12.57%10.61%-5.70%-3.36%-1.10%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE20.09.2018185.0500EUR-0.26% 100 000 EUR4.50%-4.76%-4.52%3.19%9.72%7.04%0.59%5.59%9.18%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%25.07.201830.04.20182.251.701.38030.06.201819807787 564 885155.26-55.2614.441.955147EQ-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%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE20.09.2018140.8200EUR0.42% 100 000 EUR4.50%-2.02%-4.08%-3.06%6.22%2.54%0.23%1.49%5.77%-31.08.20180.15%5.56%-2.88%25.65%-2.02%7.33%03.08.201830.04.20182.251.701.38030.06.201819807787 014 827155.26-55.2614.441.955147EQ-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%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU20.09.2018151.1000USD0.44% 100 000 EUR4.50%-1.75%-3.33%-1.50%8.69%5.48%2.23%2.74%6.87%-31.08.20180.32%5.57%-1.33%27.03%-1.21%7.17%03.08.201830.04.20182.251.701.38030.06.2018198077101 812 214155.26-55.2614.441.955147EQ-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%1/2
AMETAMUNDI FUNDS EQUITY THAILAND - AU21.09.2018175.1400USD0.19% 100 000 EUR4.50%4.37%11.21%-3.63%3.82%12.61%15.74%5.88%10.01%13.05%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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%3/3
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE21.09.2018233.7200EUR-0.03% 100 000 EUR4.50%0.53%3.17%12.34%1.93%7.40%8.86%10.37%15.06%13.20%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-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%3/5
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE21.09.2018175.1400EUR0.05% 100 000 EUR4.50%1.44%3.74%5.27%-1.13%2.63%8.35%6.16%--31.08.20180.57%5.20%4.79%16.21%21.07.201830.04.20182.151.700.10230.06.20180100-049208 154 337111.74-11.7412.911.857524EQ-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%3/5
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK21.09.20184 029.7600CZK0.05% 100 000 EUR4.50%1.53%3.89%5.53%-2.08%1.67%7.16%5.08%10.38%5.51%31.08.20180.48%5.43%3.48%15.89%4.13%4.24%8.44%4.36%9.74%4.76%05.08.201830.04.20182.151.700.10230.06.20180100-0495 465 277 719111.74-11.7412.911.857524EQ-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%3/5
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU21.09.2018190.4600USD0.05% 100 000 EUR4.50%1.68%4.18%4.09%1.28%5.51%10.20%7.38%12.80%7.37%31.08.20180.72%5.16%6.28%17.26%5.98%4.02%9.83%4.77%10.61%4.61%24.07.201830.04.20182.151.700.0900.10230.06.20180100-049243 031 836111.74-11.7412.911.857524EQ-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%3/5
PIOARCAmundi Funds II - Absolute Return Bond EUR21.09.201847.0900EUR-0.06% 100 EUR3.00%-0.15%-0.06%-1.67%-2.10%-2.71%-3.54%-2.92%-1.66%-0.86%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
PIOARCFAmundi Funds II - Absolute Return Bond USD21.09.201855.3800USD0.02% 1 000 USD3.00%0.98%0.98%-6.44%-2.72%-4.40%-2.22%-5.55%-3.60%-3.03%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR21.09.20185.3300EUR0.38% 100 EUR0.50%1.52%0.95%0.19%-0.93%-3.44%-0.92%0.53%0.58%0.64%31.08.2018-0.09%1.78%-0.14%4.65%1.31%2.00%1.04%0.81%0.86%0.72%20.09.201830.04.20181.291.150.3200.39431.07.2018504825220 185 680459.06-359.06ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOTRCAmundi Funds II - Absolute Return Currencies USD21.09.20186.2700USD0.48% 1 000 USD0.50%2.79%2.12%-4.57%-1.42%-5.14%0.48%-2.21%-1.40%-1.55%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEAmundi Funds II - Absolute Return European Equity EUR21.09.201848.2300EUR-0.08% 100 000 EUR5.00%0.82%0.90%0.42%-0.23%1.15%-0.53%0.68%0.00%0.94%31.08.2018-0.02%1.32%0.73%6.46%1.16%2.09%0.38%0.89%0.34%1.62%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09191 322 349101.01-1.01EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUAmundi Funds II - Absolute Return European Equity USD21.09.201856.7200USD-0.02% 100 000 EUR5.00%1.98%1.96%-4.45%-0.84%-0.61%0.84%-2.05%-1.97%-31.08.20180.11%3.65%2.04%12.11%-2.43%5.72%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09223 857 849101.01-1.01EQ-EU0.3901%8.94%0.1342%-1.76%
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged21.09.2018989.7300CZK-0.06% 25 000 CZK5.00%-0.84%-2.00%-1.63%-2.45%-1.93%----31.08.201827.08.201830.04.20181.541.200.0430.35028.02.201882461714178450 074 214 429100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR21.09.201860.1200EUR-0.07% 100 EUR4.00%-0.94%-2.26%-2.08%-2.42%-1.83%-0.14%1.81%1.99%1.92%31.08.20180.02%1.15%0.92%3.47%2.02%1.97%2.47%1.00%2.19%0.77%27.08.201830.04.20181.441.200.6640.35028.02.20188246171417841 957 235 773100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR21.09.201865.9500EUR-0.09% 100 EUR5.00%-1.48%-3.50%-2.60%-2.47%-1.18%0.85%4.04%3.75%2.86%31.08.20180.12%1.86%2.53%5.37%4.27%3.20%4.58%1.70%3.57%0.65%18.09.201830.04.20181.601.300.7720.53028.02.20189413912140349835 214 096100.0014.011.7330101.931.642872BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR21.09.20188.9200EUR1.36% 100 EUR5.00%-1.00%-6.50%-7.28%-9.44%-4.90%7.55%7.76%7.43%5.69%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%26.07.201830.04.20182.091.801.01430.06.201812871120109 877 818107.31-7.3111.061.51778EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD21.09.201810.4900USD1.45% 1 000 USD5.00%0.19%-5.58%-11.77%-10.03%-6.59%9.00%4.85%5.32%3.38%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%06.07.201830.04.20182.091.801.01428.02.2018694134128 288 501105.05-5.0513.221.60818BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
PIOGCEAmundi Funds II - China Equity EUR21.09.201814.7500EUR2.22% 100 EUR5.00%-0.47%-11.30%-5.63%-6.41%-1.60%10.41%9.76%11.26%8.52%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%06.07.201830.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412EQ-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%5/13
PIOGCHFAmundi Funds II - China Equity USD21.09.201817.3400USD2.30% 1 000 USD5.00%0.64%-10.43%-10.25%-7.02%-3.34%11.92%6.76%9.08%6.15%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19.07.201830.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111EQ-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%5/13
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK21.09.2018401.9600CZK0.60% 100 000 EUR5.00%0.42%-5.65%-8.08%-9.36%-9.31%3.19%-2.92%2.03%-31.08.20180.25%5.73%2.02%18.30%-1.32%5.65%-0.97%3.63%26.07.201830.04.20182.141.800.13930.06.20187930934 131 077 051102.16-2.167.860.754152EQ-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
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR21.09.201815.7000EUR0.51% 100 EUR5.00%1.03%-4.85%-8.72%-8.77%-7.76%5.37%-2.71%1.53%0.13%31.08.20180.39%5.81%4.39%17.96%-0.76%7.88%-1.97%3.86%1.20%5.03%05.08.201830.04.20182.141.800.13930.06.2018793093158 795 163102.16-2.167.860.754152EQ-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
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