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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
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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 % 
PARSTUSBNP PARVEST MONEY MARKET USD18.06.2018210.2883USD1 000 USD3.00%0.17%0.45%0.85%1.20%1.52%0.93%0.59%0.45%0.46%14.06.2018MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.15.05.20180.320.150.108
PARGBBNP Parvest Global Bond18.06.201848.6300USD1 000 USD3.00%-1.48%-1.62%-1.24%-0.92%0.60%-1.83%-0.16%0.61%2.14%14.06.2018BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.15.05.20181.461.100.926
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.06.2018227.3600USD100 000 EUR4.50%0.06%-0.42%-0.79%0.30%2.02%2.06%2.99%3.60%8.67%14.06.2018BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.29.12.20171.200.800.3500.588
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.06.2018997.9400EUR-0.00% 100 EUR1.50%-0.05%-0.18%-0.35%-0.49%-0.65%-0.45%-0.29%-0.13%-15.06.2018MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.21.03.20180.220.350.180
PARMMUBNP Parvest Money Market USD - distribution Y18.06.2018103.0255USD1 000 USD3.00%0.17%-1.12%-0.73%-0.38%-0.06%-0.09%-0.02%-0.08%-0.52%14.06.201819.04.20171.030ročne11.0301.00%MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.27.02.20180.320.150.162
PARV350EBNP Parvest V350 EUR19.06.2018104.7500EUR-0.14% 100 EUR3.00%-1.10%-1.92%-1.96%-2.18%-1.63%-1.99%-0.60%0.21%-14.06.2018BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.15.05.20181.060.750.670
INGRELNN (L) Fund Euro Liquidity19.06.2018257.0700EUR100 EUR3.00%-0.04%-0.12%-0.24%-0.36%-0.48%-0.39%-0.28%-0.18%0.05%14.06.2018MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.31.12.20170.220.010.010-192
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
CQATARC-QUADRAT APM Absolute Return VT19.06.201812.0900EUR-0.25% 100 EUR4.57%0.50%1.43%-1.63%-1.39%-2.81%-1.29%0.37%0.87%1.37%14.06.2018ročneBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.31.01.20181.701.540.198
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.06.20189.6300EUR0.31% 100 EUR5.75%-4.18%-7.23%-4.75%-8.20%-3.51%-1.35%-0.69%--14.06.2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21.03.20181.911.500.990156
PARSTEUBNP Parvest Money Market Euro Classic18.06.2018208.7033EUR100 EUR3.00%-0.04%-0.12%-0.21%-0.30%-0.39%-0.21%-0.08%0.05%0.37%14.06.2018MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.27.02.20180.200.080.155
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.06.201810.1700USD0.20% 1 000 USD5.75%-4.06%-6.61%-3.33%-6.27%-0.68%0.20%0.28%--14.06.2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21.03.20181.921.500.870156
CQABMC-QUADRAT ARTS Best Momentum VTA19.06.2018261.2900EUR-0.59% 100 000 EUR5.00%-0.35%1.95%0.07%4.00%3.26%1.42%5.81%4.54%4.12%14.06.2018ročneEQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.05.03.20182.000.873
INGICMMNN (L) International Czech Money Market19.06.20181 498.0500CZK-0.00% 100 000 EUR0.50%0.01%0.05%-0.05%-0.48%-0.67%-0.63%---14.06.2018MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.31.12.20170.440.010.10060
AZROINAllianz Oriental Income - AT - USD - acc19.06.2018134.6400USD-1.57% 1 000 USD5.00%-3.71%-6.78%-2.26%6.81%11.16%7.45%7.35%5.96%4.61%14.06.2018EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.22.03.20181.851.500.034
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.06.201811.7000USD1 000 USD1.50%0.17%0.43%0.69%0.86%1.12%0.43%0.19%0.09%0.07%14.06.2018MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.15.12.20170.250.400.117
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18.06.2018252.0000CZK25 000 CZK5.00%-0.67%-2.67%-3.57%-3.82%-4.32%0.19%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.06.20189.9200CHF-0.30% 1 000 CHF5.00%-0.40%-1.59%-3.78%-3.12%-2.07%-2.88%-1.52%-1.13%-14.06.2018BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.06.201813.4800EUR-0.15% 100 EUR5.00%-0.15%-1.32%-1.82%-0.66%-2.25%-0.02%2.20%2.62%3.13%14.06.2018BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/3321.03.20181.451.100.280242
PARBWEBNP Parvest Bond World EUR19.06.2018342.7400EUR0.40% 100 EUR3.00%1.52%3.28%1.07%1.31%-3.57%-0.18%2.64%3.30%5.20%14.06.2018BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/527.02.20181.110.750.416
PARWEYEBNP Parvest Bond World EUR - distribution Y19.06.2018192.1100EUR0.40% 100 EUR3.00%1.52%1.52%-0.65%-0.41%-5.21%-1.87%0.70%1.31%2.69%14.06.201818.04.20183.210ročne13.2101.67%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/515.05.20181.110.750.345
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.06.201810.2700EUR100 EUR1.00%-0.19%-0.96%-1.34%-1.53%-0.96%-1.45%-0.93%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
BNPLBCWBNP Paribas L1 Bond World Plus18.06.20181 583.3400EUR100 EUR3.00%1.10%2.83%0.26%0.45%-4.15%-1.70%1.41%--14.06.2018BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/1515.05.20181.150.750.648
CPIFSGenerali Fond smíšený18.06.20181.7514CZK25 000 CZK3.00%-0.42%-0.58%-1.47%-0.20%0.21%2.01%2.10%2.65%1.55%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.06.201811.9500EUR-0.33% 100 EUR5.00%-0.33%-1.57%-3.71%-3.00%-1.89%-2.54%-1.07%-0.66%2.57%19.06.2018BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.411.050.33042
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.06.201819.6100EUR-0.46% 100 EUR5.75%-1.95%-3.02%-3.49%-2.49%1.40%0.45%2.73%3.35%2.18%19.06.2018BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/2621.03.20181.601.300.21017
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19.06.2018108.1600EUR0.01% 100 EUR2.00%-0.04%-0.04%-0.10%-0.09%-0.11%-0.17%-0.10%0.25%-14.06.2018ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/1006.04.20180.300.150.048
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.06.20189.1500EUR-0.33% 100 EUR5.75%-1.51%-1.72%-3.28%-3.17%-1.72%0.33%2.67%3.28%3.51%18.06.2018BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/2621.03.20181.811.500.26047
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.06.201818.4500EUR100 EUR5.00%1.49%4.71%0.16%1.65%-3.25%-1.59%2.67%3.26%6.47%14.06.2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.19042
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.06.201817.6700USD-0.34% 1 000 USD5.00%-0.11%-0.95%-2.32%-1.01%0.74%-0.91%-0.01%0.20%3.33%14.06.2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221.03.20181.401.050.19042
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.06.20181 516.9000CZK-1.15% 25 000 CZK4.00%-2.06%-3.91%-1.90%0.20%5.90%1.85%---15.06.2018BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/1229.12.20171.901.500.3641.079
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
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.06.201869.0400EUR-1.16% 100 EUR4.00%-2.10%-4.10%-1.60%0.66%6.54%2.32%3.82%--15.06.2018BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/3329.12.20171.891.500.3821.079
GENCBGenerali CEE Fond konzervativní - EUR18.06.201811.2000EUR100 EUR5.00%-0.27%-0.71%-1.06%-1.23%-1.15%0.21%0.82%1.56%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18.06.201810.0800EUR100 EUR5.00%-0.69%-2.80%-3.17%-3.45%-3.63%0.91%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGRGHYNN (L) Fund Global High Yield19.06.2018491.1700EUR-0.39% 100 EUR5.00%0.13%0.11%-0.84%-1.30%-0.45%2.23%2.44%3.90%4.49%14.06.2018BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/731.12.20171.831.500.13066
INGREUNN (L) Fund Euro19.06.2018539.0700EUR0.11% 100 EUR5.00%-0.02%-0.56%-0.71%-0.39%-0.90%1.01%2.79%3.67%4.02%14.06.2018BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/831.12.20170.980.750.16027
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.06.20189.2300EUR-0.75% 100 EUR5.75%-3.15%-9.33%-7.24%-6.67%0.00%4.32%1.83%-0.69%-14.06.2018BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/2615.12.20172.111.800.41026
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.06.2018268.8300EUR-0.26% 100 EUR1.20%-0.74%-1.69%-2.65%-2.18%-1.43%0.90%---14.06.2018BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/1101.01.2018106
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
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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.06.201813.3900EUR100 EUR5.00%-0.15%-0.89%-1.33%-1.47%-0.96%1.57%1.60%2.94%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
FORBW2001BNP Paribas L1 Bond Euro Premium18.06.2018143.5500EUR100 EUR3.00%-0.15%-0.51%-0.90%-1.07%-1.43%0.02%1.00%1.94%3.37%14.06.2018BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/1327.02.20181.060.650.208
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.06.201810.1700EUR-0.10% 100 EUR3.50%-0.20%-1.17%-2.40%-2.12%-3.60%-1.53%-0.92%-0.00%-20.06.201801.08.20170.163ročne10.1631.60%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/1518.06.20181.431.000.500
INGIARBNN (L) Absolute Return Bond19.06.2018256.3400EUR-0.05% 100 EUR5.00%-0.39%-0.92%-1.30%-1.73%-1.67%-0.57%-0.16%0.40%0.59%14.06.2018BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/931.12.20171.471.250.210219
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.06.2018134.6300EUR100 000 EUR4.50%0.04%-0.66%-1.04%0.31%0.69%1.72%3.62%1.90%2.86%14.06.2018BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/1329.12.20171.150.800.331
GENCBCGenerali CEE Fond konzervativní - CZK18.06.2018259.1800CZK25 000 CZK5.00%-0.06%-0.59%-1.50%-1.66%-1.79%-0.54%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
INGRDONN (L) Fund Dollar19.06.20181 151.0000USD0.15% 1 000 USD5.00%0.91%-0.09%-1.69%-2.73%-2.66%0.43%1.29%1.67%3.15%14.06.2018BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/531.12.20170.810.650.360144
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
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