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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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 
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD16.11.201817.9300USD-0.44% 1 000 USD5.00%-0.28%-0.39%-9.49%-18.94%-9.40%2.91%-6.23%-1.60%5.71%31.08.20180.52%6.92%5.92%22.74%-3.92%11.03%-5.02%4.26%-1.50%4.30%25.10.201830.04.20182.141.800.13930.09.201839790176 892 425100.75-0.757.660.784848EQ-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
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged20.11.20181 345.5200CZK-0.81% 100 000 EUR5.00%-2.07%-2.42%-4.29%-7.72%-8.77%1.08%1.35%--31.08.20180.18%2.40%3.59%7.33%29.10.201829.06.20181.641.350.08530.09.2018209719461132 574 764 754147.47-47.4711.150.38007.31BOND-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 EUR20.11.201815.5600EUR-0.45% 100 EUR2.50%-1.21%-1.08%-0.32%1.10%-3.53%1.25%6.46%7.47%12.11%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%02.11.201829.06.20181.541.350.0300.08530.09.20182097194615 142 264 947147.47-47.4711.150.38007.31BOND-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 hedged20.11.201851.1200EUR-0.81% 100 EUR5.00%-2.20%-2.76%-4.75%-8.35%-8.83%1.46%---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 EUR20.11.201864.6300EUR-0.06% 100 EUR2.50%1.06%1.80%-1.73%-5.35%-3.97%0.72%1.18%1.33%-31.08.20180.15%4.02%1.29%12.93%0.94%4.65%0.74%1.52%21.10.201830.04.20181.671.350.06130.09.20188092198337 995 583143.37-43.370.3606.64BOND-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 USD16.11.201873.9300USD0.85% 1 000 USD2.50%0.56%1.08%-4.50%-12.11%-6.31%3.08%-2.07%-1.01%-31.08.20180.27%5.28%2.71%17.65%-2.68%6.38%-2.53%1.79%11.11.201829.06.20181.671.350.06130.09.20188092198400 571 050143.37-43.370.3606.64BOND-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 hedged20.11.20181 006.3100CZK-0.28% 25 000 CZK5.00%-0.76%0.95%-1.70%-3.46%-4.37%----31.08.201825.09.201830.04.20181.421.100.15831.07.201840960427429 590 672 880206.02-106.0218.560.2705.462.10397BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged20.11.201850.8200EUR-0.29% 100 EUR5.00%-0.92%0.57%-2.27%-4.24%-4.53%----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 USD20.11.201817.7500USD-0.84% 1 000 USD2.50%-1.93%-2.04%-3.38%-6.38%-6.13%3.54%3.00%4.96%11.07%31.08.20180.37%2.35%5.70%7.75%4.10%2.99%4.94%1.54%8.42%7.75%10.11.201829.06.20181.541.350.0300.08530.09.20182097194615 819 274 505147.47-47.4711.150.38007.31BOND-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 EUR20.11.20186.5800EUR-1.05% 100 EUR5.00%-0.75%-15.96%-25.40%-26.23%-26.40%-2.73%-1.00%0.04%6.04%31.08.20180.41%6.60%5.83%27.00%2.81%5.90%1.39%5.47%2.47%3.61%16.11.201829.06.20182.111.801.44430.09.2018298034303 016 923129.38-29.388.130.813564EQ-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 USD16.11.20187.6400USD0.13% 1 000 USD5.00%0.26%-15.21%-26.40%-30.42%-27.10%0.04%-3.88%-2.05%5.27%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%29.10.201829.06.20182.111.801.44430.09.2018298034392 161 902129.38-29.388.130.813564EQ-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 EUR20.11.201875.5800EUR-0.07% 100 EUR2.50%-0.32%-1.79%-2.67%-2.85%-3.85%-1.18%1.28%3.24%3.73%31.08.2018-0.01%1.31%0.02%3.71%2.41%3.41%4.12%2.49%4.51%1.78%14.11.201829.06.20180.810.600.04230.09.20181-09902131 478 462 523108.39-8.391.45BOND-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 hedged20.11.201894.3900USD-0.06% 1 000 USD2.50%-0.08%-1.14%-1.38%-0.98%-1.33%0.65%2.39%4.09%-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 EUR20.11.20189.7800EUR100 EUR2.50%-0.31%-2.10%-2.88%-2.69%-4.12%-1.49%1.59%3.57%3.50%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%16.11.201829.06.20180.910.700.01730.09.20180-0100047715 349 435103.61-3.611.60BONDD-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 USD20.11.201811.1600USD-0.45% 1 000 USD2.50%-0.98%-2.96%-5.82%-9.93%-6.69%0.76%-1.72%1.15%2.56%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%14.11.201829.06.20180.910.700.01730.09.20180-0100047810 529 969103.61-3.611.60BOND-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 EUR20.11.20189.2100EUR-0.22% 100 EUR2.50%-0.97%-1.92%-1.81%-2.44%-3.05%-0.04%1.40%3.70%4.61%31.08.20180.07%1.23%0.78%2.99%2.26%2.26%4.17%2.21%5.01%2.63%28.10.201829.06.20181.201.000.10030.09.2018209712961 632 916 843108.21-8.21BOND-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 USD20.11.201810.5100USD-0.57% 1 000 USD2.50%-1.68%-2.87%-4.80%-9.63%-5.66%2.25%-1.90%1.27%3.66%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 hedged20.11.20181 213.0700CZK-0.07% 100 000 EUR5.00%-0.20%-0.57%-0.69%-0.94%-1.64%-1.89%-1.32%--31.08.2018-0.16%0.61%-1.80%1.45%20.10.201830.04.20181.090.800.06530.09.20181486-0564 167 707 939119.39-19.39BOND-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 EUR20.11.201857.8500EUR-0.09% 100 EUR5.00%-0.34%-0.94%-1.26%-1.68%-1.65%-1.47%-0.90%0.70%1.73%31.08.2018-0.11%0.51%-1.13%1.02%-0.49%1.01%0.77%1.37%1.64%1.84%20.10.201830.04.20180.990.800.06530.09.20181486-056161 655 640119.39-19.39BOND-CORP-ST-EUR
PIOEHYAmundi Funds II - Euro High Yield EUR20.11.201899.5100EUR-0.57% 100 EUR2.50%-2.13%-2.73%-3.73%-4.14%-4.47%1.76%2.54%5.85%12.25%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-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 hedged20.11.201884.8700USD-0.55% 1 000 USD2.50%-1.90%-2.05%-2.39%-2.21%-1.91%3.64%3.62%--31.08.20180.39%2.12%5.05%6.27%17.11.201829.06.20181.631.350.0380.16530.06.2018908562220952 046 124102.19-2.1903.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFAmundi Funds II - Euroland Equity EUR20.11.20186.9900EUR-1.13% 100 EUR5.00%-3.32%-10.04%-14.86%-8.87%-11.41%-0.05%3.45%9.68%9.39%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 USD20.11.20187.9700USD-1.60% 1 000 USD5.00%-4.09%-10.95%-17.49%-15.57%-13.93%2.18%0.08%7.07%-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 EUR20.11.201848.5700EUR-0.47% 1 000 EUR5.00%-1.72%-3.00%-------31.08.201829.08.201800001 463 167 596BAL-TR-EUR
AMEMAEDAmundi Funds II - Euro Multi-Asset Target Income EUR - distribution20.11.201848.5700EUR-0.47% 1 000 EUR5.00%-1.72%-3.00%-------31.08.201829.08.2018štvrťročne00001 463 167 596BAL-TR-EUR
PIOEOVEAmundi Funds II - European Equity Optimal Volatility EUR20.11.201842.5800EUR-0.77% 100 EUR5.00%-1.71%-5.15%-9.11%-7.50%-9.62%----31.08.201827.08.201830.04.20181.701.500.557152 118 043EQ-EU-LC
PIOEOVUAmundi Funds II - European Equity Optimal Volatility USD16.11.201848.8700USD0.27% 1 000 USD5.00%-1.89%-5.49%-11.39%-13.82%-11.53%----31.08.201827.08.201830.04.20181.701.500.557177 986 618EQ-EU-LC
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged20.11.2018975.3600CZK-1.07% 25 000 CZK5.00%-1.48%-6.25%-9.24%-5.61%-10.20%-4.29%---31.08.2018-0.06%4.78%08.11.201829.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-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 - distribution20.11.20181 014.0800CZK-1.07% 25 000 CZK5.00%-1.48%-6.25%-12.49%-8.99%-16.38%-10.91%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5998.06%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 EUR20.11.201856.0500EUR-1.04% 100 EUR5.00%-1.72%-6.43%-9.70%-6.43%-9.90%-3.99%1.33%--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 - distribution20.11.201848.8900EUR-1.05% 100 EUR5.00%-1.73%-6.45%-12.95%-9.80%-16.10%-10.83%-5.74%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0018.10%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 - distribution20.11.201839.2400USD-1.06% 1 000 USD5.00%-3.28%-7.76%-11.80%-9.61%-13.89%-8.76%---31.08.2018-0.45%4.65%-4.70%14.16%18.11.201826.10.20183.099štvrťročne43.0997.81%29.06.20181.791.500.41830.09.2018595-0512 000 824 656114.85-14.8512.591.45913EQ-HD-EU
PIOEEVFAmundi Funds II - European Equity Value EUR20.11.2018112.1900EUR-1.03% 100 EUR5.00%-3.43%-9.79%-14.66%-10.61%-9.01%0.85%4.41%9.86%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%04.11.201829.06.20181.721.500.2620.09630.09.2018793431 649 478 764100.14-0.1412.421.267616EQ-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 16.11.2018129.5200USD0.16% 1 000 USD5.00%-3.02%-9.58%-16.29%-16.23%-10.41%3.53%1.25%7.47%8.71%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%01.11.201829.06.20181.721.500.2620.09630.09.2018793431 915 859 928100.14-0.1412.421.267616EQ-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 EUR20.11.2018153.5400EUR-1.80% 100 EUR5.00%-6.33%-14.46%-16.87%-13.38%-13.01%-3.06%4.97%11.75%12.17%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%30.10.2018EQ-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%4/6
PIOEPUAmundi Funds II - European Potential USD20.11.2018175.2100USD-2.16% 1 000 USD5.00%-7.02%-15.26%-19.40%-19.76%-15.35%-0.86%1.56%9.14%-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 EUR20.11.20185.7400EUR-1.20% 100 EUR5.00%-3.69%-10.87%-14.96%-10.17%-12.23%-2.48%2.64%8.14%8.93%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-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 USD20.11.20186.5500USD-1.65% 1 000 USD5.00%-4.38%-11.73%-17.51%-16.77%-14.60%-0.30%-0.69%5.61%7.94%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 EUR20.11.20186.0500EUR100 EUR0.50%0.00%-0.17%-0.66%-0.82%-0.98%-1.39%-1.06%-0.19%0.29%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%30.09.201830.04.20180.740.600.05331.07.20182278012698 922 370102.37-2.37-0.420.51100BOND-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
PIOESTFAmundi Funds II - Euro Short-Term USD20.11.20186.9000USD-0.29% 1 000 USD0.50%-0.86%-1.15%-3.63%-8.24%-3.77%0.84%-4.26%-2.52%-0.64%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 hedged20.11.20181 388.7800CZK-0.53% 100 000 EUR5.00%-1.80%-0.75%-3.77%-5.93%-6.65%-0.84%0.54%--31.08.2018-0.04%1.99%1.12%5.80%31.10.2018BOND-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%1/15
PIOESBAmundi Funds II - Euro Strategic Bond EUR20.11.201893.0400EUR-0.55% 100 EUR5.00%-1.94%-1.09%-4.29%-6.60%-6.73%-0.45%0.93%2.98%9.87%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 - distribution20.11.201847.2200EUR-0.53% 100 EUR5.00%-1.93%-1.09%-4.28%-6.59%-8.77%-3.53%-2.68%-1.43%-31.08.2018-0.25%2.53%-1.67%5.33%-1.60%1.16%27.08.201816.02.20181.151ročne11.1512.43%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 EUR20.11.201875.8300EUR-0.03% 100 EUR2.50%-0.88%-1.70%-0.46%1.32%-2.19%-3.13%1.43%1.65%2.86%31.08.2018-0.15%2.15%-1.52%9.61%2.69%5.43%3.20%3.52%4.33%2.98%31.10.2018BOND-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%12/15
PIOUGABAmundi Funds II - Global Aggregate Bond USD20.11.201886.5400USD-0.38% 1 000 USD2.50%-1.60%-2.61%-3.48%-6.14%-4.81%-0.94%-1.87%-0.73%-31.08.2018-0.05%2.33%-0.53%5.99%-1.30%1.84%-0.24%1.16%14.11.201829.06.20181.000.800.07130.09.20183970389478 707 987275.33-175.332.70BOND-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 EUR20.11.2018253.3200EUR-1.13% 100 EUR5.00%-1.36%-5.54%-6.21%-3.25%-5.69%0.88%4.04%9.93%8.47%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%20.10.201815.03.20010.130130.09.20181189481 240 318 031118.38-18.3818.283.177017EQ-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 USD20.11.2018289.0800USD-1.49% 1 000 USD5.00%-2.08%-6.43%-9.07%-10.38%-8.21%3.16%0.65%7.36%7.48%31.08.20180.57%4.93%5.33%17.78%2.62%5.86%6.07%4.08%5.64%3.03%30.10.2018EQ-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%8/8
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution20.11.2018893.7100CZK-1.34% 25 000 CZK5.00%-6.18%-7.30%-9.55%-9.32%-13.27%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.55%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 EUR20.11.201878.6000EUR-1.06% 100 EUR5.00%-2.55%-4.81%-3.81%1.21%-3.52%-0.29%5.03%8.52%9.51%31.08.20180.33%4.36%2.68%11.20%7.01%6.76%8.81%3.13%9.05%4.81%19.11.201829.06.20181.691.500.31830.09.2018694-0621 461 183 573128.46-28.4612.961.74894EQ-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 - distribution20.11.201849.0200EUR-1.05% 100 EUR5.00%-4.50%-6.70%-7.46%-4.41%-10.27%-7.38%-2.58%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.48%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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