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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 
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD21.09.201818.4700USD0.65% 1 000 USD5.00%2.21%-3.85%-13.12%-9.33%-9.33%6.85%-5.34%-0.47%-2.05%31.08.20180.52%6.92%5.92%22.74%-3.92%11.03%-5.02%4.26%-1.50%4.30%24.07.201830.04.20182.141.800.13930.06.2018793093185 402 238102.16-2.167.860.754152EQ-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
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged21.09.20181 379.8300CZK0.22% 100 000 EUR5.00%-0.12%-0.59%-4.81%-6.92%-6.32%2.31%2.14%--31.08.20180.18%2.40%3.59%7.33%28.07.201830.04.20181.641.350.08530.06.2018709129452130 513 744 376163.43-63.4310.310.46006.865.52298BOND-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%8/20
PIOEMBAmundi Funds II - Emerging Markets Bond EUR21.09.201815.4400EUR0.13% 100 EUR2.50%-1.15%-1.22%1.18%-4.16%-1.91%3.32%6.63%7.46%7.84%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%01.08.201830.04.20181.541.350.0300.08530.06.20187091294525 016 839 690163.43-63.4310.310.46006.865.52298BOND-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%8/20
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged21.09.201852.5500EUR0.21% 100 EUR5.00%-0.21%-0.81%-5.18%-6.84%-6.16%2.79%---31.08.20180.22%2.40%4.20%7.43%04.09.201830.04.20181.641.350.08530.06.20187091194585 062 607 073163.38-63.3810.310.46006.865.52298BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR21.09.201862.2000EUR0.26% 100 EUR2.50%-1.40%-4.47%-8.23%-8.35%-9.08%2.99%0.01%1.02%-31.08.20180.15%4.02%1.29%12.93%0.94%4.65%0.74%1.52%20.07.201830.04.20181.671.350.06131.05.20181208611112418 204 712107.44-7.4426.950.5606.773.933466BOND-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%14/20
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD21.09.201873.1600USD0.34% 1 000 USD2.50%-0.25%-3.46%-12.68%-8.91%-10.65%4.41%-2.70%-0.97%-31.08.20180.27%5.28%2.71%17.65%-2.68%6.38%-2.53%1.79%10.08.201830.04.20181.671.350.06130.06.20181408511108461 520 391102.89-2.8926.290.5506.773.933466BOND-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%14/20
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged21.09.20181 007.0900CZK0.18% 25 000 CZK5.00%0.87%-0.56%-3.10%-4.42%-4.25%----31.08.201825.06.201829.12.20171.501.10-0.01731.01.2018-1301103227137 823 529 817124.78-24.780.7205.122.04397BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged21.09.201850.9900EUR0.18% 100 EUR5.00%0.77%-0.82%-3.56%-4.42%-4.15%----31.08.201820.09.201830.04.20181.421.100.15831.07.20184096042741 150 005 043206.02-106.0218.560.2705.462.10397BOND-ST-EUR
PIOEMBFAmundi Funds II - Emerging Markets Bond USD21.09.201818.1600USD0.22% 1 000 USD2.50%0.00%-0.16%-3.76%-4.72%-3.61%4.75%3.75%5.35%5.49%31.08.20180.37%2.35%5.70%7.75%4.10%2.99%4.94%1.54%8.42%7.75%09.08.201830.04.20181.541.350.0300.08530.06.20187091194526 262 982 786163.43-63.4310.310.46006.865.52298BOND-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%8/20
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR21.09.20187.3100EUR1.67% 100 EUR5.00%-5.56%-14.30%-13.08%-15.78%-16.07%2.95%1.46%1.63%1.39%31.08.20180.41%6.60%5.83%27.00%2.81%5.90%1.39%5.47%2.47%3.61%15.08.201830.04.20182.111.801.44430.06.201819603281384 914 605137.67-37.679.180.942769EQ-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%21/21
PIOEMEFAmundi Funds II - Emerging Markets Equity USD21.09.20188.6000USD1.78% 1 000 USD5.00%-4.44%-13.39%-17.23%-16.34%-17.55%4.39%-1.30%-0.38%-0.83%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%28.07.201830.04.20182.111.801.44430.06.201819603281469 382 045137.67-37.679.180.942769EQ-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%21/21
PIOEABAmundi Funds II - Euro Aggregate Bond EUR21.09.201876.6900EUR0.05% 100 EUR2.50%-0.14%-0.53%-1.98%-2.22%-1.30%-0.33%1.85%3.15%4.30%31.08.2018-0.01%1.31%0.02%3.71%2.41%3.41%4.12%2.49%4.51%1.78%13.08.201830.04.20180.810.600.04230.06.201898733911 652 630 000108.95-8.951.416.054258BOND-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%2/8
PIOEABUAmundi Funds II - Euro Aggregate Bond USD hedged21.09.201895.3600USD0.06% 1 000 USD2.50%0.05%0.09%-0.71%-0.24%1.16%1.38%2.88%3.92%-31.08.20180.12%1.30%1.30%3.50%3.05%2.67%28.08.201830.04.20180.910.600.04230.06.2018108733911 933 669 529108.94-8.941.416.054258BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFAmundi Funds II - Euro Bond EUR21.09.20189.9900EUR0.10% 100 EUR2.50%0.30%-0.20%-2.06%-1.58%-0.79%-0.40%2.31%3.35%4.17%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-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%4/5
PIOEBAmundi Funds II - Euro Bond USD21.09.201811.7500USD0.17% 1 000 USD2.50%1.47%0.86%-6.82%-2.16%-2.49%0.98%-0.45%1.31%1.89%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-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%1/4
PIOECBFAmundi Funds II - Euro Corporate Bond EUR21.09.20189.3400EUR100 EUR2.50%-0.43%-0.32%-0.64%-1.68%-0.85%0.87%2.00%4.08%4.42%31.08.20180.07%1.23%0.78%2.99%2.26%2.26%4.17%2.21%5.01%2.63%28.07.201830.04.20181.201.000.10030.06.2018109002921 680 736 489107.60-7.601.964.762080BOND-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%5/7
PIOECBAmundi Funds II - Euro Corporate Bond USD21.09.201810.9900USD0.09% 1 000 USD2.50%0.83%0.83%-5.42%-2.22%-2.48%2.28%-0.75%2.04%2.14%31.08.20180.20%3.84%2.18%12.83%-1.46%4.68%0.76%1.54%2.24%2.66%12.09.201830.04.20181.201.000.10030.06.2018109002941 947 542 608107.57-7.571.964.762080BOND-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%5/7
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged21.09.20181 220.2700CZK-0.03% 100 000 EUR5.00%-0.03%0.25%-0.15%-0.87%-1.31%-1.74%-1.14%--31.08.2018-0.16%0.61%-1.80%1.45%19.07.201830.04.20181.090.800.06528.02.201815796835 652 156 270100.00-0.000.120.622674BOND-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%2/2
PIOEESTAmundi Funds II - Euro Corporate Short-Term EUR21.09.201858.3400EUR-0.02% 100 EUR5.00%-0.12%0.00%-0.58%-0.71%-1.09%-1.20%-0.68%0.82%1.16%31.08.2018-0.11%0.51%-1.13%1.02%-0.49%1.01%0.77%1.37%1.64%1.84%19.07.201830.04.20180.990.800.06528.02.20181579683217 264 182100.00-0.000.120.622674BOND-CORP-ST-EUR
PIOEHYAmundi Funds II - Euro High Yield EUR21.09.2018102.8300EUR0.01% 100 EUR2.50%0.50%0.56%-0.36%-1.17%-0.64%3.79%3.68%6.89%8.73%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%19.07.201830.04.20181.531.350.0320.16528.02.20181008912257899 825 618100.00-0.0003.933.310100BOND-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%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged21.09.201887.3000USD0.02% 1 000 USD2.50%0.69%1.23%0.98%0.88%1.93%5.53%4.68%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFAmundi Funds II - Euroland Equity EUR21.09.20187.8200EUR0.64% 100 EUR5.00%0.00%-1.88%5.96%-1.39%-0.00%7.81%6.45%12.22%6.96%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20.09.201830.04.20181.711.500.0440.47531.07.20180100382 486 916 283105.89-5.8914.731.69972EQ-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%32/40
PIOEEAmundi Funds II - Euroland Equity USD21.09.20189.2000USD0.77% 1 000 USD5.00%1.21%-0.76%0.77%-2.02%-1.81%9.33%3.57%10.00%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12.09.201830.04.20181.711.500.0440.47531.07.20180100382 893 512 686105.89-5.8914.731.69972EQ-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%32/40
AMEMAEAmundi Funds II - Euro Multi-Asset Target Income EUR21.09.201850.2400EUR0.16% 1 000 EUR5.00%0.26%--------31.08.201829.08.201800001 463 167 596BAL-TR-EUR
AMEMAEDAmundi Funds II - Euro Multi-Asset Target Income EUR - distribution21.09.201850.2400EUR0.16% 1 000 EUR5.00%0.26%--------31.08.201829.08.2018štvrťročne00001 463 167 596BAL-TR-EUR
PIOEOVEAmundi Funds II - European Equity Optimal Volatility EUR21.09.201844.8300EUR0.09% 100 EUR5.00%0.07%-2.56%-0.75%-4.94%-4.25%----31.08.201827.08.201830.04.20181.701.500.557152 118 043EQ-EU-LC
PIOEOVUAmundi Funds II - European Equity Optimal Volatility USD21.09.201852.7200USD0.15% 1 000 USD5.00%1.19%-1.55%-5.57%-5.54%-5.92%----31.08.201827.08.201830.04.20181.701.500.557177 986 618EQ-EU-LC
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged21.09.20181 041.8700CZK0.86% 25 000 CZK5.00%-0.17%-0.23%4.41%-5.06%-3.60%0.93%---31.08.2018-0.06%4.78%07.08.201830.04.20181.791.500.41830.06.201889204753 126 088 758118.07-18.0712.521.43856EQ-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%5/5
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution21.09.20181 083.2200CZK0.86% 25 000 CZK5.00%-0.18%-3.80%0.67%-11.59%-10.23%-6.05%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5997.63%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-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%5/5
PIOGEIEAmundi Funds II - European Equity Target Income EUR21.09.201859.9800EUR0.62% 100 EUR5.00%0.03%-0.51%3.79%-4.55%-3.07%1.35%3.44%--31.08.2018-0.02%4.78%0.63%14.45%14.09.201830.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-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%4/6
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution21.09.201852.3200EUR0.62% 100 EUR5.00%0.04%-4.11%0.06%-11.13%-9.73%-5.87%-3.77%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0017.65%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-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%5/5
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution21.09.201842.6500USD0.85% 1 000 USD5.00%-0.07%-1.55%1.67%-7.56%-7.20%-3.68%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.26%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
PIOEEVFAmundi Funds II - European Equity Value EUR21.09.2018124.8000EUR0.51% 100 EUR5.00%0.77%-1.47%3.03%-0.33%1.43%8.38%7.66%12.54%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%03.08.201830.04.20181.721.500.2620.09630.06.20187930451 530 316 627100.34-0.3412.451.297816EQ-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%1/2
PIOEEVAmundi Funds II - European Equity Value USD 21.09.2018146.7700USD0.58% 1 000 USD5.00%1.92%-0.43%-1.97%-0.95%-0.33%9.87%4.75%10.32%4.41%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%31.07.201830.04.20181.721.500.2620.09630.06.20187930451 786 730 291100.34-0.3412.451.297816EQ-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%1/2
PIOEPAmundi Funds II - European Potential EUR21.09.2018178.7000EUR0.27% 100 EUR5.00%-0.56%-2.60%3.61%1.36%2.75%5.07%9.15%14.52%9.42%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%29.07.201830.04.20181.991.800.0020.23430.06.20185950491 211 741 578106.08-6.0816.911.59590EQ-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%4/6
PIOEPUAmundi Funds II - European Potential USD21.09.2018210.1600USD0.34% 1 000 USD5.00%0.57%-1.57%-1.41%0.73%0.97%6.51%6.19%12.26%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07.09.201830.04.20181.991.800.0020.23430.06.2018595491 380 927 208106.08-6.0816.911.59590EQ-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%4/6
PIOERFAmundi Funds II - European Research EUR21.09.20186.4600EUR0.47% 100 EUR5.00%0.47%-1.22%4.70%-2.27%1.10%4.88%5.81%10.66%6.23%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.07.201830.04.20181.711.500.0540.17328.02.201829868506 441 051100.0014.221.618710EQ-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%12/40
PIOERAmundi Funds II - European Research USD21.09.20187.6000USD0.53% 1 000 USD5.00%1.60%-0.26%-0.39%-2.81%-0.65%6.34%2.96%8.48%3.91%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-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%12/40
PIOESTAmundi Funds II - Euro Short-Term EUR21.09.20186.0600EUR100 EUR0.50%0.00%-0.16%-0.66%-0.82%-1.14%-1.39%-0.99%-0.21%0.30%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%29.06.201830.04.20180.740.600.05328.02.2018366404812 319 579100.00-0.420.51100BOND-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 USD21.09.20187.1300USD0.14% 1 000 USD0.50%1.28%0.85%-5.44%-1.38%-2.86%-0.00%-3.68%-2.16%-1.88%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-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
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged21.09.20181 407.2000CZK-0.07% 100 000 EUR5.00%0.50%-0.71%-3.45%-5.49%-5.60%0.12%1.20%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-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%1/15
PIOESBAmundi Funds II - Euro Strategic Bond EUR21.09.201894.5000EUR-0.07% 100 EUR5.00%0.40%-0.94%-3.85%-5.42%-5.35%0.63%1.62%3.28%6.20%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-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%9/11
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution21.09.201847.9600EUR-0.06% 100 EUR5.00%0.40%-0.93%-3.85%-7.50%-7.47%-2.48%-2.01%-1.14%-31.08.2018-0.25%2.53%-1.67%5.33%-1.60%1.16%27.08.201816.02.20181.151ročne11.1512.40%30.04.20181.691.500.0720.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
PIOEGABAmundi Funds II - Global Aggregate Bond EUR21.09.201875.7600EUR-0.13% 100 EUR2.50%-1.04%-1.02%1.18%-1.29%-1.16%-2.06%1.48%1.54%4.16%31.08.2018-0.15%2.15%-1.52%9.61%2.69%5.43%3.20%3.52%4.33%2.98%30.07.201830.04.20181.000.800.07130.06.201811881398495 983 719175.39-75.391.903.036436BOND-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%12/15
PIOUGABAmundi Funds II - Global Aggregate Bond USD21.09.201889.1000USD-0.04% 1 000 USD2.50%0.09%0.02%-3.74%-1.89%-2.89%-0.71%-1.27%-0.46%-31.08.2018-0.05%2.33%-0.53%5.99%-1.30%1.84%-0.24%1.16%13.08.201830.04.20181.000.800.07130.06.201811881398544 392 630175.39-75.391.903.036436BOND-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%12/15
PIOGECOLFAmundi Funds II - Global Ecology EUR21.09.2018267.1500EUR0.15% 100 EUR5.00%0.08%1.28%6.42%-0.32%5.33%7.07%6.85%11.18%5.31%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%19.07.201815.03.20010.130130.04.2018595561 156 960 723100.0014.952.397122EQ-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 USD21.09.2018314.1800USD0.22% 1 000 USD5.00%1.22%2.35%1.25%-0.94%3.50%8.54%3.96%8.99%3.01%31.08.20180.57%4.93%5.33%17.78%2.62%5.86%6.07%4.08%5.64%3.03%29.07.201830.04.20182.021.800.0440.28430.06.201818820451 350 816 382119.97-19.9717.952.906219EQ-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%8/8
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution21.09.2018985.6900CZK0.52% 25 000 CZK5.00%1.97%1.39%3.49%-6.07%-3.95%----31.08.201822.09.201826.07.201851.275štvrťročne368.3676.94%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
PIOGDEAmundi Funds II - Global Equity Target Income EUR21.09.201882.9600EUR0.40% 100 EUR5.00%1.06%2.28%10.44%0.57%5.39%5.28%6.89%10.25%6.58%31.08.20180.33%4.36%2.68%11.20%7.01%6.76%8.81%3.13%9.05%4.81%18.08.201830.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution21.09.201852.7900EUR0.40% 100 EUR5.00%1.05%0.38%6.43%-4.56%-1.62%-2.16%-0.72%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.02%30.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-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
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