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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 % 
PIOGCHFAmundi Funds II - China Equity USD19.06.201819.4500USD-2.99% 1 000 USD5.00%-2.21%-4.80%6.46%7.22%27.21%6.39%12.28%7.12%4.96%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%5/1329.12.20172.051.800.0180.623
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK19.06.2018419.2000CZK-0.29% 100 000 EUR5.00%-2.84%-4.95%-4.27%-5.31%-4.91%-0.04%-0.10%-1.03%-14.06.2018EQ-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%12/1629.12.20172.161.800.139
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR19.06.201816.2300EUR-0.43% 100 EUR5.00%-3.57%-6.46%-4.92%-4.36%-3.05%1.79%-0.04%-2.00%-2.86%14.06.2018EQ-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%12/1629.12.20172.161.800.139
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD19.06.201818.7600USD-0.90% 1 000 USD5.00%-5.30%-11.88%-7.50%-7.81%0.75%2.46%-2.63%-4.94%-5.75%14.06.2018EQ-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%12/1629.12.20172.171.800.046
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.06.20181 375.3000CZK-0.54% 100 000 EUR5.00%-2.17%-5.22%-7.30%-6.59%-4.36%1.70%2.31%--14.06.2018BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029.12.20171.671.350.085
PIOEMBAmundi Funds II - Emerging Markets Bond EUR19.06.201815.5800EUR-0.06% 100 EUR2.50%-0.19%1.23%-2.93%-0.70%-5.00%3.26%6.58%7.50%7.76%14.06.2018BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029.12.20171.571.350.0300.085
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged19.06.201852.5000EUR-0.55% 100 EUR5.00%-2.18%-5.39%-7.00%-6.22%-3.78%2.25%---14.06.2018BOND-EUR-0.3642%2.77%-0.1677%-0.04%29.12.20171.661.350.085
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR19.06.201865.0200EUR0.18% 100 EUR2.50%-1.14%-4.19%-4.06%-4.73%-7.01%0.59%0.89%1.06%-14.06.2018BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/2029.12.20171.691.350.002-0.016
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD19.06.201875.1900USD-0.24% 1 000 USD2.50%-2.87%-9.70%-6.63%-8.16%-3.35%1.28%-1.71%-1.97%-14.06.2018BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/2029.12.20171.711.350.061
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged19.06.20181 008.7500CZK-0.41% 25 000 CZK5.00%-1.46%-3.09%-4.28%-4.11%-3.27%----14.06.2018BOND-ST-CZK29.12.20171.501.10-0.017
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged19.06.201851.2100EUR-0.39% 100 EUR5.00%-1.52%-3.30%-4.03%-3.76%-2.74%----14.06.2018BOND-ST-EUR29.12.20171.501.10-0.017
PIOEMBFAmundi Funds II - Emerging Markets Bond USD19.06.201818.0100USD-0.55% 1 000 USD2.50%-1.96%-4.66%-5.56%-4.35%-1.32%3.96%3.82%4.28%4.56%14.06.2018BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029.12.20171.571.350.0300.085
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR19.06.20188.6100EUR-1.82% 100 EUR5.00%-2.38%-1.60%0.23%-1.49%-1.49%2.78%7.00%1.93%0.08%14.06.2018EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/2129.12.20172.111.801.444
PIOEMEFAmundi Funds II - Emerging Markets Equity USD19.06.20189.9500USD-2.26% 1 000 USD5.00%-4.14%-7.36%-2.55%-5.06%2.37%3.48%4.23%-1.12%-2.90%14.06.2018EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/2129.12.20172.111.801.444
PIOEABAmundi Funds II - Euro Aggregate Bond EUR19.06.201877.3600EUR0.06% 100 EUR2.50%-0.37%-1.05%-1.38%-0.49%-1.16%0.24%2.26%3.56%4.67%14.06.2018BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/829.12.20170.840.600.042
PIOEABUAmundi Funds II - Euro Aggregate Bond USD hedged19.06.201895.5500USD0.07% 1 000 USD2.50%-0.17%-0.42%-0.04%1.31%1.09%1.76%3.16%4.18%-14.06.2018BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/829.12.20170.940.600.042
PIOEBFAmundi Funds II - Euro Bond EUR19.06.201810.0600EUR0.10% 100 EUR2.50%-0.10%-1.08%-0.89%-0.20%-1.18%0.33%2.62%3.97%4.43%14.06.2018BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/529.12.20170.940.700.017
PIOEBAmundi Funds II - Euro Bond USD19.06.201811.6300USD-0.34% 1 000 USD2.50%-1.86%-6.81%-3.65%-3.80%2.65%1.02%-0.03%0.84%1.33%14.06.2018BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/429.12.20170.940.700.017
PIOECBFAmundi Funds II - Euro Corporate Bond EUR19.06.20189.3600EUR100 EUR2.50%-0.21%-0.53%-1.58%-0.64%-0.43%0.83%2.33%3.74%4.31%14.06.2018BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/729.12.20171.221.000.100
PIOECBAmundi Funds II - Euro Corporate Bond USD19.06.201810.8300USD-0.37% 1 000 USD2.50%-1.90%-6.23%-4.07%-4.16%3.54%1.56%-0.29%0.64%1.21%16.06.2018BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/729.12.20171.221.000.100
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19.06.20181 217.5300CZK-0.02% 100 000 EUR5.00%-0.32%-0.46%-1.07%-1.51%-1.95%-2.05%-1.08%--14.06.2018BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/229.12.20171.130.80-0.005
PIOEESTAmundi Funds II - Euro Corporate Short-Term EUR19.06.201858.3700EUR-0.02% 100 EUR5.00%-0.38%-0.63%-0.65%-1.00%-1.24%-1.38%-0.54%0.55%1.12%14.06.2018BOND-CORP-ST-EUR29.12.20171.030.80-0.005
PIOEHYAmundi Funds II - Euro High Yield EUR19.06.2018102.4300EUR-0.16% 100 EUR2.50%-0.91%-1.03%-1.54%-1.01%0.07%3.19%4.19%5.01%8.01%14.06.2018BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/1129.12.20171.591.350.032-0.009
PIOEHUAmundi Funds II - Euro High Yield USD hedged19.06.201886.3500USD-0.16% 1 000 USD2.50%-0.69%-0.39%-0.18%0.83%2.33%4.69%5.06%--14.06.2018BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/1129.12.20171.671.350.0380.165
PIOELEFAmundi Funds II - Euroland Equity EUR19.06.20187.9500EUR-0.75% 100 EUR5.00%-3.17%4.19%0.63%2.05%0.51%4.23%9.33%8.50%5.97%14.06.2018EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/4029.12.20171.801.500.1520.058
PIOEEAmundi Funds II - Euroland Equity USD19.06.20189.1900USD-1.18% 1 000 USD5.00%-4.87%-1.92%-2.13%-1.71%4.43%4.95%6.52%5.26%-17.06.2018EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/4029.12.20171.751.500.0440.475
PIOEOVEAmundi Funds II - European Equity Optimal Volatility EUR19.06.201845.9000EUR-0.37% 100 EUR5.00%-2.03%0.97%-2.42%-1.84%-3.08%----14.06.2018EQ-EU-LC29.12.20171.701.500.557
PIOEOVUAmundi Funds II - European Equity Optimal Volatility USD19.06.201853.0800USD-0.80% 1 000 USD5.00%-3.75%-4.86%-5.04%-5.37%0.72%----14.06.2018EQ-EU-LC29.12.20171.701.500.557
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged19.06.20181 039.3500CZK-0.42% 25 000 CZK5.00%-3.29%1.85%-4.82%-3.72%-5.89%-1.82%---14.06.2018EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529.12.20171.811.500.333
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution19.06.20181 120.7200CZK-0.42% 25 000 CZK5.00%-3.29%1.84%-8.08%-7.01%-12.12%-8.33%---14.06.201826.01.201841.818polročne183.6367.46%EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529.12.20171.821.500.333
PIOGEIEAmundi Funds II - European Equity Target Income EUR19.06.201860.0000EUR-0.45% 100 EUR5.00%-3.33%1.52%-4.05%-2.98%-5.54%-1.27%---19.06.2018EQ-HD-EUPIOGETIUUSD-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/50.0923%2.22%2.79%0.910.820.95%4/629.12.20171.721.500.333
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution19.06.201854.2900EUR-0.46% 100 EUR5.00%-3.33%1.51%-7.31%-6.27%-11.81%-8.18%-1.93%--14.06.201826.01.20182.021polročne14.0417.44%EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/529.12.20171.721.500.333
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution19.06.201843.1100USD-0.39% 1 000 USD5.00%-3.10%0.49%-6.10%-6.08%-9.17%-6.39%---14.06.201825.04.20181.543štvrťročne23.0867.16%EQ-HD-EU29.12.20171.821.500.333
PIOEEVFAmundi Funds II - European Equity Value EUR19.06.2018126.7000EUR-0.70% 100 EUR5.00%-3.63%1.65%1.78%3.58%5.10%4.08%10.17%9.07%-14.06.2018EQ-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%1/229.12.20171.751.500.2620.096
PIOEEVAmundi Funds II - European Equity Value USD 19.06.2018146.5200USD-1.12% 1 000 USD5.00%-5.31%-4.21%-0.95%-0.14%9.24%4.79%7.34%5.80%2.76%14.06.2018EQ-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%1/229.12.20171.751.500.2620.096
PIOEPAmundi Funds II - European Potential EUR19.06.2018182.1600EUR-1.06% 100 EUR5.00%-1.37%3.47%3.79%5.12%5.46%2.80%12.27%11.73%7.42%14.06.2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/629.12.20172.031.800.0020.234
PIOEPUAmundi Funds II - European Potential USD19.06.2018210.6500USD-1.48% 1 000 USD5.00%-3.10%-2.49%1.01%1.34%9.61%3.50%9.38%8.38%-14.06.2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/629.12.20172.031.800.0020.234
PIOERFAmundi Funds II - European Research EUR19.06.20186.5000EUR-0.76% 100 EUR5.00%-3.70%2.69%-1.07%2.04%0.62%1.05%8.17%7.49%5.00%14.06.2018EQ-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%12/4029.12.20171.771.500.1440.040
PIOERAmundi Funds II - European Research USD19.06.20187.5200USD-1.18% 1 000 USD5.00%-5.29%-3.22%-3.71%-1.57%4.59%1.74%5.40%4.27%1.88%14.06.2018EQ-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%12/4029.12.20171.771.500.1440.040
PIOESTAmundi Funds II - Euro Short-Term EUR19.06.20186.0800EUR100 EUR0.50%-0.16%-0.33%-0.49%-0.82%-1.14%-1.39%-0.90%-0.14%0.35%14.06.2018BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESTFAmundi Funds II - Euro Short-Term USD19.06.20187.0300USD-0.42% 1 000 USD0.50%-1.82%-6.02%-3.17%-4.35%2.63%-0.70%-3.45%-3.14%-2.62%14.06.2018BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/229.12.20170.800.60-0.001
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19.06.20181 415.2600CZK-0.39% 100 000 EUR5.00%-1.94%-3.24%-4.98%-5.04%-4.14%-0.21%1.57%--14.06.2018BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.871.500.082-0.017
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.06.201895.2800EUR-0.39% 100 EUR5.00%-1.99%-3.40%-4.67%-4.57%-3.51%0.40%2.04%2.73%5.77%14.06.2018BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/1129.12.20171.741.500.0580.173
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution19.06.201848.3500EUR-0.39% 100 EUR5.00%-1.99%-3.40%-6.79%-6.70%-5.66%-2.70%-1.60%-1.67%-14.06.201816.02.20181.151ročne11.1512.38%BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/1129.12.20171.741.500.0720.173
PIOEGABAmundi Funds II - Global Aggregate Bond EUR19.06.201877.0200EUR0.43% 100 EUR2.50%1.10%2.52%0.71%0.52%-4.68%-1.58%1.68%2.83%4.94%14.06.2018BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/1529.12.20171.030.800.071
PIOUGABAmundi Funds II - Global Aggregate Bond USD19.06.201889.0700USD1 000 USD2.50%-0.66%-3.38%-1.99%-3.09%-0.93%-0.90%-0.94%-0.25%-14.06.2018BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/1529.12.20171.030.800.071
PIOGECOLFAmundi Funds II - Global Ecology EUR19.06.2018266.3500EUR-0.77% 100 EUR5.00%-1.39%1.06%-0.17%5.49%1.90%2.17%8.79%8.85%3.55%14.06.201815.03.20010.1301EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
PIOGEAmundi Funds II - Global Ecology USD19.06.2018308.0100USD-1.20% 1 000 USD5.00%-3.11%-4.76%-2.85%1.69%5.91%2.87%5.99%5.59%0.48%14.06.2018EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/829.12.20172.051.800.0440.284
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution19.06.2018970.9300CZK-0.46% 25 000 CZK5.00%-1.73%-0.95%-7.15%-5.43%-6.60%----14.06.201826.01.201815.000štvrťročne160.0006.18%EQ-HD-GLB29.12.20171.801.500.052
PIOGDEAmundi Funds II - Global Equity Target Income EUR19.06.201881.3800EUR-0.12% 100 EUR5.00%-0.40%4.86%-0.68%3.42%-0.85%1.68%7.81%7.54%5.41%14.06.2018EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/629.12.20171.731.500.318
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