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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE18.06.2018194.4800EUR100 000 EUR4.50%0.96%5.43%-1.33%2.78%-0.34%0.80%7.17%5.77%-14.06.2018EQ-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%2/329.12.20172.151.700.426
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE18.06.2018131.1500EUR100 000 EUR4.50%-0.60%-0.88%-4.97%-2.46%1.45%-0.15%3.21%1.38%-14.06.2018EQ-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%2/329.12.20172.151.700.1100.436
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU18.06.2018108.5200USD100 000 EUR4.50%-0.39%-0.22%-3.56%-0.50%4.03%1.64%4.51%2.66%0.60%14.06.2018EQ-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%2/329.12.20172.151.700.436
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)18.06.2018160.4100USD100 000 EUR4.50%1.49%0.85%-0.16%2.94%3.72%5.52%7.34%--14.06.2018EQ-GLB-LC29.12.20171.701.300.489
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.06.201840.2600EUR100 000 EUR4.50%1.87%10.91%-1.80%-5.20%-7.83%1.20%-0.88%-15.91%-8.90%14.06.2018COM-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%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.06.201832.4800USD100 000 EUR4.50%0.53%4.98%-4.02%-8.22%-3.82%2.05%-3.29%-0.87%1.32%14.06.2018COM-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%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18.06.2018224.8800EUR100 000 EUR4.50%3.82%10.27%11.45%18.68%11.61%7.47%12.56%9.19%10.53%14.06.2018EQ-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%2/1029.12.20172.151.700.0500.250
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK18.06.20184 007.1600CZK100 000 EUR4.50%4.48%11.90%12.10%17.36%9.35%5.49%---14.06.2018EQ-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%2/1029.12.20172.151.700.1100.250
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU18.06.2018181.1000USD100 000 EUR4.50%2.44%4.36%8.98%14.95%16.50%8.39%9.77%--14.06.2018EQ-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%2/1029.12.20172.151.700.250
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.06.2018102.9000EUR100 000 EUR4.50%-1.47%13.21%5.50%8.61%10.04%7.32%5.36%--14.06.2018EQ-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%4/629.12.20172.151.700.0200.305
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.06.20182 769.7300CZK100 000 EUR4.50%-0.84%14.88%6.08%7.37%7.77%5.37%---14.06.2018EQ-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%4/629.12.20172.151.700.0700.315
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.06.201874.7300USD100 000 EUR4.50%-2.78%7.14%3.10%5.15%14.85%8.25%2.75%-2.18%-3.02%14.06.2018EQ-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%4/629.12.20172.151.700.0100.305
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE18.06.2018175.6500EUR100 000 EUR4.50%2.54%3.99%12.44%16.60%21.29%7.67%14.40%10.83%-14.06.2018EQ-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%4/1329.12.20172.251.700.863
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU18.06.2018849.4400USD100 000 EUR4.50%1.18%-1.59%9.91%12.90%26.61%8.57%11.54%7.56%6.39%14.06.2018EQ-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%4/1329.12.20172.251.700.863
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18.06.2018147.0300EUR100 000 EUR4.50%2.23%5.42%-3.20%2.17%1.36%6.56%15.93%9.77%-14.06.2018EQ-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%6/1029.12.20172.251.700.3300.379
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.06.2018240.8000USD100 000 EUR4.50%0.87%-0.27%-5.39%-1.10%5.78%7.45%13.05%6.55%5.07%14.06.2018EQ-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%6/1029.12.20172.251.700.9100.409
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.06.201874.1600USD-1.57% 100 000 EUR4.50%-3.05%-8.65%-17.85%-11.49%-5.31%4.63%13.52%2.94%1.36%14.06.2018EQ-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%4/1029.12.20172.251.701.9600.674
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE18.06.2018185.1500EUR100 000 EUR4.50%3.68%7.45%-4.14%1.73%-1.31%5.13%14.60%--14.06.2018EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.29.12.20172.251.700.0400.870
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18.06.2018209.3100EUR100 000 EUR4.50%-2.43%5.30%-1.40%6.64%6.38%7.27%12.79%25.66%18.49%14.06.2018EQ-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%1/1129.12.20172.251.800.5500.665
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18.06.2018215.1500EUR100 000 EUR4.50%-4.04%3.36%-6.40%1.72%8.86%2.87%11.39%19.88%9.94%14.06.2018EQ-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%1/1129.12.20172.251.800.8300.655
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18.06.201822 987.0500JPY100 000 EUR4.50%-3.92%3.45%-5.61%2.81%10.29%4.30%12.49%47.54%27.87%14.06.2018EQ-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%1/1129.12.20172.251.800.9400.655
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE19.06.2018190.9700EUR-0.41% 100 000 EUR4.50%-3.02%2.14%-1.43%6.51%1.30%6.59%9.90%--14.06.2018EQ-JAP-VAL29.12.20171.951.500.050
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.06.20183 397.9400CZK-1.42% 100 000 EUR4.50%-5.57%-0.86%-8.24%-0.49%1.26%0.84%---14.06.2018EQ-JAP-VAL29.12.20171.951.500.050
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.06.201812 751.0000JPY-1.38% 100 000 EUR4.50%-5.44%-0.63%-6.99%1.25%3.57%3.42%9.51%11.58%4.14%14.06.2018EQ-JAP-VAL29.12.20171.951.500.050
AMEKUAMUNDI FUNDS EQUITY KOREA - AU18.06.201820.4000USD100 000 EUR4.50%-6.08%-9.57%-8.11%-0.78%3.19%2.89%2.86%-2.47%-1.29%14.06.2018EQ-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%2/429.12.20172.251.701.000
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.06.201862.6100EUR100 000 EUR4.50%-9.99%-15.43%-9.18%-15.38%-4.12%-3.43%-2.36%-5.00%-14.06.2018EQ-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%5/1029.12.20172.251.700.353
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.06.2018396.4900USD100 000 EUR4.50%-11.19%-19.97%-11.24%-18.09%0.08%-2.63%-4.79%-7.80%-5.17%14.06.2018EQ-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%5/1029.12.20172.251.700.353
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2018193.0600EUR0.23% 100 000 EUR4.50%1.96%8.38%14.82%12.16%10.07%-2.74%6.99%18.34%6.64%14.06.2018EQ-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%1/229.12.20172.251.700.509
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.06.2018148.5800EUR0.06% 100 000 EUR4.50%1.70%3.32%12.28%7.96%13.68%-3.33%3.55%15.78%3.88%14.06.2018EQ-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%1/229.12.20172.251.700.519
AMEMUAMUNDI FUNDS EQUITY MENA - AU12.06.2018158.1000USD0.06% 100 000 EUR4.50%1.91%4.07%13.86%10.17%16.57%-1.70%4.69%16.42%4.53%14.06.2018EQ-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%1/229.12.20172.251.700.509
AMETAMUNDI FUNDS EQUITY THAILAND - AU18.06.2018163.7600USD100 000 EUR4.50%-5.55%-10.32%-2.93%4.31%13.50%8.00%4.75%8.86%9.72%14.06.2018EQ-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%3/329.12.20172.151.600.940
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE18.06.2018229.4300EUR100 000 EUR4.50%2.18%5.35%0.64%5.47%-1.11%3.63%12.19%15.13%11.87%14.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.040
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE18.06.2018171.3400EUR100 000 EUR4.50%0.62%-0.98%-3.16%0.05%0.65%2.99%8.32%--14.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.040
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU18.06.2018184.5100USD100 000 EUR4.50%0.83%-0.29%-1.64%2.11%3.22%4.49%9.40%32.41%22.29%14.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.040
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE18.06.2018228.2900EUR100 000 EUR4.50%1.57%3.56%0.29%5.21%0.18%3.67%10.69%17.59%12.26%14.06.2018EQ-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%3/529.12.20172.151.700.020
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE18.06.2018170.2900EUR100 000 EUR4.50%0.00%-2.68%-3.50%-0.16%2.00%2.98%6.84%--14.06.2018EQ-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%3/529.12.20172.151.700.020
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK18.06.20183 911.9800CZK100 000 EUR4.50%0.05%-2.59%-4.32%-1.22%0.51%1.69%5.68%8.31%3.96%14.06.2018EQ-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%3/529.12.20172.151.700.010
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU18.06.2018183.7200USD100 000 EUR4.50%0.22%-2.00%-1.98%1.85%4.56%4.53%7.93%33.89%21.86%14.06.2018EQ-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%3/529.12.20172.151.700.0900.020
PIOARCAmundi Funds II - Absolute Return Bond EUR19.06.201847.1900EUR-0.06% 100 EUR3.00%-0.76%-1.63%-1.89%-2.50%-2.86%-4.11%-2.80%-1.64%-14.06.2018BOND-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.29.12.20171.361.100.076-0.002
PIOARCFAmundi Funds II - Absolute Return Bond USD19.06.201854.5700USD-0.49% 1 000 USD3.00%-2.48%-7.30%-4.53%-6.03%0.94%-3.45%-5.31%-4.59%-14.06.2018BOND-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%7/729.12.20171.361.100.076-0.002
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.06.20185.2800EUR100 EUR0.50%-0.00%-1.12%-1.86%-4.35%-5.38%-0.75%0.23%0.25%0.45%14.06.2018ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/429.12.20171.361.150.276
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.06.20186.1100USD-0.49% 1 000 USD0.50%-1.61%-6.72%-4.38%-7.84%-1.61%-0.00%-2.35%-2.76%-2.54%14.06.2018ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/129.12.20171.331.150.3200.394
PIOAREEAmundi Funds II - Absolute Return European Equity EUR19.06.201847.7300EUR0.02% 100 000 EUR5.00%-0.95%-0.69%-0.98%0.15%0.82%0.10%0.68%-0.85%0.62%14.06.2018EQ-EU-0.3642%3.54%-0.1677%1.02%29.12.20171.941.600.0060.893
PIOAREUAmundi Funds II - Absolute Return European Equity USD19.06.201855.1900USD-0.42% 100 000 EUR5.00%-2.70%-6.43%-3.63%-3.46%4.76%0.79%-1.92%--14.06.2018EQ-EU0.3901%8.94%0.1342%-1.76%29.12.20171.941.600.0060.893
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged19.06.20181 010.5500CZK-0.20% 25 000 CZK5.00%-0.48%0.22%-0.28%-0.08%0.61%----14.06.2018BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%29.12.20171.571.200.0430.350
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR19.06.201861.5600EUR-0.19% 100 EUR4.00%-0.55%0.03%0.03%0.31%1.15%0.49%2.61%2.02%-14.06.2018BAL-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%16/3329.12.20171.571.200.6640.350
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR19.06.201868.4600EUR-0.36% 100 EUR5.00%-0.77%0.94%1.36%2.24%3.43%2.00%5.47%3.89%-14.06.2018BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%29.12.20171.731.300.6580.024
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR19.06.20189.6200EUR-1.64% 100 EUR5.00%-2.24%-4.28%-1.03%1.58%2.67%4.58%10.57%6.50%5.05%14.06.2018EQ-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%10/1529.12.20172.121.801.014
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD19.06.201811.1200USD-2.11% 1 000 USD5.00%-4.06%-9.89%-3.72%-2.11%6.62%5.28%7.71%3.28%1.92%14.06.2018BAL-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%10/1529.12.20172.141.800.036
PIOGCEAmundi Funds II - China Equity EUR19.06.201816.8200EUR-2.61% 100 EUR5.00%-0.47%1.08%9.43%11.24%22.42%5.66%15.26%10.43%8.17%14.06.2018EQ-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%5/1329.12.20172.071.800.0460.130
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