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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated 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 - AE19.11.2018189.6300EUR100 000 EUR4.50%-1.72%-1.43%-1.56%0.39%-3.27%3.15%5.69%6.58%-31.08.20180.36%4.99%2.19%13.43%6.03%6.18%6.31%3.12%05.11.201829.06.20182.151.700.02330.10.2018397003799 271 029151.54-51.5417.912.1654432.59EQ-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 - AHE19.11.2018124.4300EUR100 000 EUR4.50%-2.43%-2.86%-5.69%-8.68%-8.31%3.25%0.84%2.80%-31.08.20180.29%4.55%1.76%15.34%0.86%2.38%1.99%3.50%15.10.201830.04.20182.151.700.1100.28330.09.2018496037107 839 454153.22-53.2217.242.1253432.56EQ-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 - AU19.11.2018104.3600USD100 000 EUR4.50%-2.08%-1.98%-4.20%-6.66%-5.51%5.62%2.33%4.14%10.35%31.08.20180.46%4.56%3.49%16.57%1.91%2.70%2.92%3.86%5.24%5.43%13.11.201829.06.20182.151.700.02330.10.20183970037112 479 496151.54-51.5417.912.1654432.59EQ-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)19.11.2018158.4800USD100 000 EUR4.50%-0.15%-3.03%0.27%-0.48%-0.14%5.87%5.10%--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 - AE19.11.201834.9300EUR100 000 EUR4.50%-3.45%1.22%-11.61%-6.33%-15.75%4.22%-2.77%-13.79%-5.99%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-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 - AU19.11.201827.7900USD100 000 EUR4.50%-3.84%0.62%-13.99%-12.91%-17.71%6.71%-5.82%-15.73%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-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 - AE19.11.2018198.0500EUR100 000 EUR4.50%-4.14%-11.60%-8.57%-1.85%-1.12%1.55%7.72%11.19%14.17%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 - AK19.11.20183 561.4600CZK100 000 EUR4.50%-3.56%-10.65%-7.14%0.85%0.90%0.28%---31.08.20180.68%4.81%4.80%16.37%09.11.201829.06.20182.151.700.1100.02030.09.201839700707 618 362 383110.74-10.7423.684.1565322.59EQ-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 - AU19.11.2018157.3100USD100 000 EUR4.50%-4.49%-12.10%-11.02%-8.74%-3.36%4.01%4.31%--31.08.20180.93%4.72%8.66%18.16%12.11.201829.06.20182.151.700.02030.09.20183970070332 703 552110.74-10.7423.684.1565322.59EQ-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 - AE19.11.201889.9200EUR100 000 EUR4.50%-3.20%-4.97%-13.89%-3.07%-6.80%6.74%1.51%-0.41%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%04.11.201829.06.20182.151.700.0200.02430.10.2018-1101-05179 527 633150.44-50.4417.131.606238EQ-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 - AK19.11.20182 442.6400CZK100 000 EUR4.50%-2.62%-3.95%-12.55%-0.40%-4.91%5.43%---31.08.20180.92%9.42%4.95%34.38%20.11.201829.06.20182.151.700.0700.02430.10.2018-1101-0512 063 350 855150.44-50.4417.131.606238EQ-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 - AU19.11.201864.4000USD100 000 EUR4.50%-3.56%-5.52%-16.22%-9.89%-8.98%9.33%-1.68%-2.67%3.64%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%20.11.201829.06.20182.151.700.0100.02430.10.2018-1101-05190 109 150150.44-50.4417.131.606238EQ-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 - AE19.11.2018145.7400EUR100 000 EUR4.50%2.45%-7.88%-14.92%-10.76%-12.03%4.29%7.68%9.82%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%07.11.201829.06.20182.251.700.06530.09.20183970711195 123 890100.95-0.9512.461.628215EQ-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 - AU19.11.2018695.1400USD100 000 EUR4.50%2.10%-8.39%-17.20%-17.02%-14.05%6.79%4.24%7.30%11.40%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%08.11.201829.06.20182.251.700.06530.09.20183970711221 086 022100.95-0.9512.461.628215EQ-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 - AE19.11.2018136.6400EUR100 000 EUR4.50%7.90%-7.97%-4.99%-3.72%-7.97%4.33%14.35%11.85%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-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 - AU19.11.2018220.6800USD100 000 EUR4.50%7.49%-8.50%-7.56%-10.49%-10.10%6.82%10.72%9.29%11.96%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%10.11.201829.06.20182.251.700.9100.03830.09.201839735974 683 657101.26-1.2624.493.92943EQ-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 - AU19.11.201865.8400USD100 000 EUR4.50%10.14%-10.77%-13.92%-21.23%-23.62%2.88%11.78%5.85%8.85%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-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 - AE19.11.2018174.0300EUR100 000 EUR4.50%8.97%-7.38%-2.55%-2.50%-8.29%2.90%13.36%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-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 - AE19.11.2018191.7100EUR100 000 EUR4.50%-2.69%-4.36%-10.63%-5.74%-8.81%2.94%8.97%9.93%9.09%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 - AHE19.11.2018197.4300EUR100 000 EUR4.50%-3.05%-3.31%-11.94%-8.74%-11.48%0.90%6.64%12.23%7.08%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.11.201829.06.20182.251.800.8300.04630.09.201839758192 512 013178.65-78.6514.330.71494EQ-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 - AJ19.11.201821 163.0000JPY100 000 EUR4.50%-2.98%-3.11%-11.55%-8.32%-10.42%2.31%7.70%13.31%8.20%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 - AE19.11.2018175.5000EUR100 000 EUR4.50%-3.18%-4.89%-10.87%-5.58%-9.80%2.44%6.70%9.25%-31.08.20180.73%5.78%9.41%16.14%10.90%6.65%30.10.2018EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19.11.20183 156.0600CZK100 000 EUR4.50%-3.71%-3.95%-12.29%-8.83%-13.59%-0.49%---31.08.20180.42%7.23%5.66%22.57%28.10.201829.06.20181.951.500.25830.09.2018298783 647 553 762138.74-38.7414.571.265345EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.11.201811 891.0000JPY100 000 EUR4.50%-3.47%-3.66%-11.81%-8.20%-11.80%1.89%5.55%12.69%8.66%31.08.20180.62%7.08%8.41%23.19%9.56%9.90%12.93%7.93%9.54%4.97%03.11.201829.06.20181.951.500.25830.09.20182986716 962 870 786138.74-38.7414.571.265345EQ-JAP-VAL
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19.11.201816.9500USD100 000 EUR4.50%-4.02%-10.65%-21.96%-23.02%-24.13%-0.58%-4.11%-1.96%5.45%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%26.10.201830.04.20182.251.701.43930.09.20183976826 730 422101.24-1.247.431.028711EQ-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 - AE16.11.201872.5600EUR2.10% 100 000 EUR4.50%0.75%10.96%4.31%-3.51%2.28%7.25%-0.45%-1.13%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%09.11.201829.06.20182.251.700.03130.09.2018199083132 772 021100.82-0.828.611.527214EQ-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 - AU16.11.2018450.9100USD2.78% 100 000 EUR4.50%-0.13%9.77%1.00%-10.75%-0.59%9.63%-3.71%-3.46%6.29%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%09.11.201829.06.20182.251.700.03130.09.2018199083150 437 949100.82-0.828.611.527214EQ-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 - AE19.11.2018188.5400EUR100 000 EUR4.50%0.24%-2.96%-0.43%9.68%12.76%2.13%5.45%9.33%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%26.10.201830.04.20182.251.701.38030.09.201801006873 706 349132.69-32.6913.371.815545EQ-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 - AHE19.11.2018139.0800EUR100 000 EUR4.50%-0.39%-3.24%-4.80%-0.25%6.73%2.20%0.80%5.65%-31.08.20180.15%5.56%-2.88%25.65%-2.02%7.33%04.11.201829.06.20182.251.7030.09.201801006873 591 987132.69-32.6913.371.815545EQ-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 - AU19.11.2018150.0300USD100 000 EUR4.50%-0.08%-2.44%-3.29%1.94%10.11%4.34%2.12%6.81%-31.08.20180.32%5.57%-1.33%27.03%-1.21%7.17%04.11.201829.06.20182.251.7030.09.201801006883 383 739132.69-32.6913.371.815545EQ-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 - AU19.11.2018161.5500USD100 000 EUR4.50%-2.21%-3.15%-6.82%-10.18%-0.22%10.85%5.37%9.05%17.90%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-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 - AE19.11.2018210.9800EUR100 000 EUR4.50%-3.39%-10.29%-6.14%-3.08%-5.85%1.46%6.68%12.19%16.21%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%20.11.201829.06.20182.151.700.11630.09.201829848172 072 908111.78-11.7813.161.876928EQ-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 - AHE19.11.2018152.9900EUR100 000 EUR4.50%-4.12%-11.62%-10.16%-11.97%-10.90%1.81%2.01%--31.08.20180.57%5.20%4.79%16.21%22.10.201830.04.20182.151.700.10230.09.201829848205 342 658111.78-11.7813.161.876928EQ-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 - AHK19.11.20183 519.0400CZK100 000 EUR4.50%-4.22%-11.55%-10.00%-11.74%-11.75%0.66%1.00%7.37%9.93%31.08.20180.48%5.43%3.48%15.89%4.13%4.24%8.44%4.36%9.74%4.76%06.11.201829.06.20182.151.700.11630.09.2018298484 464 445 509111.78-11.7813.161.876928EQ-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 - AU19.11.2018167.4400USD100 000 EUR4.50%-3.74%-10.81%-8.66%-9.90%-8.05%3.88%3.29%9.62%11.69%31.08.20180.72%5.16%6.28%17.26%5.98%4.02%9.83%4.77%10.61%4.61%25.10.201830.04.20182.151.700.0900.10230.09.201829848238 504 295111.78-11.7813.161.876928EQ-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 EUR20.11.201846.2200EUR-0.15% 100 EUR3.00%-0.75%-1.99%-2.80%-4.03%-4.07%-3.91%-3.25%-1.86%-0.81%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 USD20.11.201852.7400USD-0.53% 1 000 USD3.00%-1.48%-2.91%-5.75%-11.11%-6.65%-1.74%-6.39%-4.15%-1.71%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 EUR20.11.20185.2600EUR-0.19% 100 EUR0.50%-0.75%0.19%-0.38%-1.50%-3.31%-1.77%0.27%0.41%0.63%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 USD16.11.20186.0100USD0.67% 1 000 USD0.50%-1.31%-0.66%-3.22%-8.66%-5.80%0.50%-2.95%-1.91%-0.26%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEAmundi Funds II - Absolute Return European Equity EUR20.11.201847.9800EUR-0.06% 100 000 EUR5.00%-0.93%0.65%-0.44%0.73%0.36%-1.02%0.43%0.10%1.35%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 USD20.11.201854.7500USD-0.44% 100 000 EUR5.00%-1.65%-0.29%-3.47%-6.70%-2.34%1.22%-2.83%-2.25%-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 hedged20.11.2018980.5200CZK0.04% 25 000 CZK5.00%-0.60%-1.79%-3.44%-3.51%-3.32%-0.65%---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 EUR20.11.201859.4200EUR0.03% 100 EUR4.00%-0.75%-2.14%-4.01%-4.24%-3.46%-0.31%1.30%2.11%2.03%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 EUR20.11.201864.9400EUR0.12% 100 EUR5.00%-0.92%-3.02%-5.87%-4.95%-3.65%0.74%3.19%3.92%2.94%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 EUR20.11.20188.3500EUR-1.07% 100 EUR5.00%1.46%-8.04%-15.14%-16.08%-17.73%1.10%6.07%6.42%8.51%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%27.10.201829.06.20182.091.801.01430.09.20182080001112102 148 411101.09-1.0911.351.50697EQ-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 USD20.11.20189.5300USD-1.45% 1 000 USD5.00%0.74%-8.89%-17.77%-22.20%-19.92%3.40%2.61%3.94%7.51%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%07.10.201830.04.20182.091.801.01431.08.201819810109122 274 835101.37-1.3711.291.56727BAL-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 EUR20.11.201813.5400EUR-1.60% 100 EUR5.00%1.42%-9.49%-19.88%-17.44%-17.69%2.56%6.88%9.29%9.98%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-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 USD20.11.201815.4500USD-1.97% 1 000 USD5.00%0.72%-10.33%-22.32%-23.55%-19.91%4.89%3.42%6.72%8.98%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-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 CZK16.11.2018409.2300CZK-1.04% 100 000 EUR5.00%1.14%1.67%-5.15%-10.03%-4.97%-0.61%-3.94%1.02%-31.08.20180.25%5.73%2.02%18.30%-1.32%5.65%-0.97%3.63%27.10.201829.06.20182.141.800.13930.09.2018397903 926 436 929100.75-0.757.660.784848EQ-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 EUR20.11.201815.4100EUR-1.85% 100 EUR5.00%-1.47%-1.41%-8.44%-14.15%-8.65%-0.02%-3.45%0.48%6.49%31.08.20180.39%5.81%4.39%17.96%-0.76%7.88%-1.97%3.86%1.20%5.03%06.11.201829.06.20182.141.800.13930.09.201839790152 297 302100.75-0.757.660.784848EQ-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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