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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PIOGETIU	Amundi Funds II - Global Equity Target Income USD	17.10.2018	93.5100	USD	0.53%	1 000 USD	5.00%	-2.55%	-1.56%	-3.52%	-8.00%	-1.94%	3.65%	2.60%	6.07%	-	31.08.2018	0.43%	4.11%	4.43%	12.21%	3.07%	4.11%					07.08.2018							30.04.2018	1.69	1.50		0.318	30.06.2018	7	93		-0	61		1 807 722 682	126.68	-26.68	12.92	1.63	89	4					EQ-HD-GLB	PIOGETIU	USD	0.3901%	10.91%	6.75%	0.91	0.78	-1.79%	5/6	0.1342%	-2.20%	-2.06%	0.89	0.82	-0.54%	4/6		0.0923%	2.22%	2.79%	0.91	0.82	0.95%	4/6
PIOGETUD	Amundi Funds II - Global Equity Target Income USD - distribution	17.10.2018	59.5100	USD	0.54%	1 000 USD	5.00%	-2.55%	-3.36%	-7.00%	-12.68%	-8.45%	-3.67%	-4.69%	-	-	31.08.2018	-0.18%	4.03%	-3.50%	12.58%							24.08.2018	26.07.2018	3.355	štvrťročne	3	4.474	7.56%	30.04.2018	1.69	1.50		0.318	30.06.2018	7	93		-0	61		1 828 437 562	126.68	-26.68	12.92	1.63	89	4					EQ-HD-GLB		USD	0.3901%	10.91%	6.75%	0.91	0.78	-1.79%	5/6	0.1342%	-2.20%	-2.06%	0.89	0.82	-0.54%	4/6
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	17.10.2018	1 338.2300	CZK	-0.10%	100 000 EUR	2.50%	0.08%	0.03%	-2.80%	-3.82%	-3.79%	2.30%	0.59%	-	-	31.08.2018	0.17%	2.65%	1.68%	11.96%							21.09.2018							30.04.2018	1.63	1.35		0.122	28.02.2018	6	2	92	1	5	391	26 978 699 480	100.00	-0.00		0.75		0	6.14	4.59	4	96	BOND-HY-CZK	PIOGHYBFC	CZK	0.1300%	11.30%	17.23%	0.85	1.11	4.65%	3/8	0.1454%	-11.60%	-3.28%	0.79	1.08	-8.03%	7/8		0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7
PIOGHYBFE	Amundi Funds II - Global High Yield EUR	17.10.2018	107.7300	EUR	0.35%	100 EUR	2.50%	1.72%	1.43%	5.42%	3.65%	1.17%	4.27%	5.75%	7.36%	6.42%	31.08.2018	0.27%	3.29%	2.67%	13.82%	5.44%	5.20%	6.74%	3.46%	7.41%	2.58%	10.08.2018							30.04.2018	1.53	1.35	0.006	0.122	28.02.2018	6	2	92	1	5	391	1 078 709 430	100.00	-0.00		0.75		0	6.14	4.59	4	96	BOND-HY-GLB	PIOGHYBF	USD	0.3901%	19.80%	19.44%	0.85	0.60	7.35%	3/7	0.1342%	-10.41%	-14.16%	0.72	0.53	-2.99%	5/7		0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7
PIOGHYBF	Amundi Funds II - Global High Yield USD	17.10.2018	124.2100	USD	-0.09%	1 000 USD	2.50%	0.24%	0.44%	-1.80%	-2.37%	-0.95%	4.74%	2.18%	4.76%	7.02%	31.08.2018	0.37%	2.63%	3.77%	12.91%	1.40%	3.10%	3.22%	1.96%	6.05%	4.58%	21.09.2018							30.04.2018	1.53	1.35	0.006	0.122	28.02.2018	6	2	92	1	5	391	1 219 916 595	100.00	-0.00		0.75		0	6.14	4.59	4	96	BOND-HY-GLB	PIOGHYBF	USD	0.3901%	19.80%	19.44%	0.85	0.60	7.35%	3/7	0.1342%	-10.41%	-14.16%	0.72	0.53	-2.99%	5/7		0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7
PIOGFF	Amundi Funds II - Global Multi-Asset EUR	17.10.2018	96.3500	EUR	0.02%	100 EUR	4.00%	-1.07%	-2.01%	-1.99%	-4.87%	-2.67%	2.19%	4.35%	5.48%	6.68%	31.08.2018	0.23%	2.69%	2.61%	9.73%	4.70%	3.52%	5.64%	1.41%	6.51%	2.89%	13.08.2018							30.04.2018	1.87	1.60	0.080	0.415	30.06.2018	-1	44	51	6	448	291	226 909 397	159.75	-59.75	14.43	1.94	37	6	1.34	1.77	20	80	BAL-TR-EUR
PIOGMATIC	Amundi Funds II - Global Multi-Asset Target Income CZK	17.10.2018	958.6900	CZK	0.25%	25 000 CZK	5.00%	-0.75%	-1.28%	-3.38%	-6.24%	-5.22%	-0.43%	-	-	-	31.08.2018	-0.01%	1.78%									19.08.2018							30.04.2018	1.87	1.50		0.247	30.06.2018	4	27	63	5	121	469	25 343 044 263	357.84	-257.84	13.90	1.82	25	3	2.04	1.75	38	62	BAL-TR-CZK	PIOGMATIC	CZK	0.1300%	-0.22%	5.17%	0.73	1.47	5.55%	1/11	0.1454%	-4.76%	-1.78%	0.82	1.06	-2.86%	13/13
PIOMAUHD	Amundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution	17.10.2018	798.7900	CZK	0.25%	25 000 CZK	5.00%	-0.74%	-2.58%	-5.91%	-9.84%	-10.03%	-5.30%	-	-	-	31.08.2018	-0.43%	1.71%									21.09.2018	26.07.2018	33.066	štvrťročne	3	44.088	5.53%	30.04.2018	1.87	1.50		0.247	31.07.2018	7	27	63	3	159	450	25 095 807 678	370.17	-270.17	14.91	1.88	23	4	2.04	1.75	38	62	BAL-TR-CZK			0.1300%	-0.22%						0.1454%		-1.78%
PIOGMATIE	Amundi Funds II - Global Multi-Asset Target Income EUR	17.10.2018	64.7500	EUR	0.70%	100 EUR	5.00%	0.86%	0.11%	4.71%	0.95%	-0.40%	1.47%	5.93%	-	-	31.08.2018	0.10%	3.55%	0.81%	11.67%							10.08.2018							30.04.2018	1.77	1.50		0.247	30.06.2018	4	27	63	5	121	469	990 575 956	357.84	-257.84	13.90	1.82	25	3	2.04	1.75	38	62	BAL-TR-EUR	PIOGMATIE	EUR	-0.3642%	3.54%	11.82%	0.69	1.73	5.42%	3/39	-0.1677%	12.99%	1.02%	0.83	2.05	10.73%	2/39		0.0937%	7.79%	30.46%	0.77	1.42	19.43%	1/33
PIOGMTIU	Amundi Funds II - Global Multi-Asset Target Income EUR - distribution	17.10.2018	49.8000	EUR	0.69%	100 EUR	5.00%	0.85%	-1.21%	1.99%	-2.85%	-5.34%	-3.60%	0.53%	-	-	31.08.2018	-0.33%	3.65%	-4.24%	11.03%							12.09.2018	26.07.2018	1.912	štvrťročne	3	2.550	5.16%	30.04.2018	1.77	1.50		0.247	31.07.2018	7	27	63	3	159	450	975 317 645	370.17	-270.17	14.91	1.88	23	4	2.04	1.75	38	62	BAL-TR-EUR
PIOGMTIE	Amundi Funds II - Global Multi-Asset Target Income EUR hedged	17.10.2018	47.7000	EUR	0.23%	100 EUR	5.00%	-0.85%	-1.59%	-3.87%	-6.87%	-5.24%	-0.10%	-	-	-	31.08.2018	0.03%	1.75%									21.09.2018							30.04.2018	1.87	1.50		0.247	31.07.2018	7	27	63	3	159	450	975 317 645	370.17	-270.17	14.91	1.88	23	4	2.04	1.75	38	62	BAL-TR-EUR
PIOMAEHD	Amundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution	17.10.2018	40.9000	EUR	0.25%	100 EUR	5.00%	-0.85%	-2.90%	-6.36%	-10.42%	-10.01%	-4.92%	-	-	-	31.08.2018	-0.39%	1.72%									12.08.2018	26.07.2018	1.696	štvrťročne	3	2.261	5.54%	30.04.2018	1.87	1.50		0.247	30.06.2018	4	27	63	5	121	469	990 575 956	357.84	-257.84	13.90	1.82	25	3	2.04	1.75	38	62	BAL-TR-EUR			-0.3642%	3.54%						-0.1677%		1.02%
PIOGMATIU	Amundi Funds II - Global Multi-Asset Target Income USD	17.10.2018	51.9100	USD	0.23%	1 000 USD	5.00%	-0.63%	-0.88%	-2.48%	-4.91%	-2.50%	1.92%	-	-	-	31.08.2018	0.18%	1.78%	1.78%	7.32%							27.08.2018							30.04.2018	1.77	1.50		0.247	30.06.2018	4	27	63	5	121	469	1 159 029 270	357.84	-257.84	13.90	1.82	25	3	2.04	1.75	38	62	BAL-TR-USD	PIOGMATIU	USD	0.3901%	8.94%	7.35%	0.91	0.66	1.34%	2/3	0.1342%	-3.65%	-1.76%	0.88	0.84	-2.19%	3/5
PIOGMTIEH	Amundi Funds II - Global Multi-Asset Target Income USD - distribution	17.10.2018	57.4200	USD	0.26%	1 000 USD	5.00%	-0.61%	-2.16%	-5.00%	-8.48%	-7.33%	-3.17%	-2.88%	-	-	31.08.2018	-0.24%	1.75%	-3.31%	7.08%							12.08.2018	26.07.2018	2.310	štvrťročne	3	3.080	5.38%	30.04.2018	1.77	1.50		0.247	30.06.2018	4	27	63	5	121	469	1 159 029 270	357.84	-257.84	13.90	1.82	25	3	2.04	1.75	38	62	BAL-TR-USD
PIOGF	Amundi Funds II - Global Multi-Asset USD	17.10.2018	111.0800	USD	-0.42%	1 000 USD	5.00%	-2.52%	-2.97%	-8.70%	-10.39%	-4.72%	2.64%	0.82%	2.93%	5.04%	31.08.2018	0.36%	4.06%	4.01%	15.76%	0.79%	3.78%	2.24%	2.58%	3.68%	2.45%	21.09.2018							30.04.2018	1.87	1.60	0.080	0.415	30.06.2018	-1	44	51	6	448	291	256 424 282	159.75	-59.75	14.43	1.94	37	6	1.34	1.77	20	80	BAL-TR-USD
PIOGSF	Amundi Funds II - Global Select EUR	17.10.2018	101.3700	EUR	0.18%	100 EUR	5.00%	-2.82%	-2.49%	1.25%	-3.65%	0.89%	7.21%	9.37%	11.40%	10.06%	31.08.2018	0.69%	5.13%	6.38%	15.81%	9.90%	6.76%	11.40%	3.77%	10.58%	3.55%	28.07.2018							30.04.2018	1.85	1.65	0.106	0.259	30.04.2018	2	98			76		1 016 922 366	100.00		12.43	1.95	79	17					EQ-GLB	PIOGS	USD	0.3901%	7.58%	7.49%	0.86	0.85	1.01%	22/46	0.1342%	-1.97%	-4.27%	0.84	0.90	1.87%	21/42		0.0923%	2.42%	8.81%	0.89	1.01	6.37%	6/42
PIOGS	Amundi Funds II - Global Select USD	17.10.2018	116.8700	USD	-0.26%	1 000 USD	5.00%	-4.24%	-3.45%	-5.68%	-9.24%	-1.23%	7.69%	5.66%	8.70%	8.38%	31.08.2018	0.79%	5.07%	7.82%	20.30%	5.68%	4.30%	7.87%	5.08%	7.66%	3.69%	20.07.2018							30.04.2018	1.85	1.65	0.106	0.259	30.04.2018	2	98			76		1 187 313 764	100.00		12.43	1.95	79	17					EQ-GLB	PIOGS	USD	0.3901%	7.58%	7.49%	0.86	0.85	1.01%	22/46	0.1342%	-1.97%	-4.27%	0.84	0.90	1.87%	21/42		0.0923%	2.42%	8.81%	0.89	1.01	6.37%	6/42
PIOJE	Amundi Funds II - Japanese Equity EUR	17.10.2018	3.0200	EUR	1.68%	100 EUR	5.00%	1.34%	0.67%	0.00%	-5.03%	2.03%	5.39%	7.74%	8.37%	-	31.08.2018	0.45%	4.82%	7.06%	13.92%	9.80%	6.91%	8.99%	3.93%			31.07.2018							30.04.2018	1.85	1.65	0.008	1.165	30.06.2018	1	99		-0	81		197 990 625	115.87	-15.87	10.89	1.03	55	44					EQ-JAP	PIOJEF	JPY	-0.0135%	2.19%	6.96%	0.86	1.01	4.75%	2/10	0.0911%	18.59%	14.32%	0.89	1.06	3.36%	2/10		0.0677%	14.01%	16.74%	0.87	0.99	2.89%	3/11
PIOJEF	Amundi Funds II - Japanese Equity USD	17.10.2018	3.4800	USD	1.16%	1 000 USD	5.00%	-0.29%	-0.29%	-6.95%	-10.54%	-0.00%	5.90%	4.15%	5.70%	4.65%	31.08.2018	0.55%	4.77%	8.28%	14.33%	5.60%	5.09%	5.53%	5.06%	4.05%	2.27%	31.07.2018							30.04.2018	1.85	1.65	0.008	1.165	30.06.2018	1	99		-0	81		231 165 133	115.87	-15.87	10.89	1.03	55	44					EQ-JAP	PIOJEF	JPY	-0.0135%	2.19%	6.96%	0.86	1.01	4.75%	2/10	0.0911%	18.59%	14.32%	0.89	1.06	3.36%	2/10		0.0677%	14.01%	16.74%	0.87	0.99	2.89%	3/11
PIOMAR	Amundi Funds II - Multi Asset Real Return CZK	17.10.2018	1 423.6800	CZK	-0.10%	25 000 CZK	4.00%	-4.60%	-5.79%	-10.07%	-11.56%	-6.83%	1.70%	1.16%	-	-	31.08.2018	0.42%	7.23%	4.11%	15.80%							10.09.2018							30.04.2018	1.85	1.50	0.364	1.079	28.02.2018	-1	89	12	0	175	14	8 767 174 655	115.22	-15.22	14.03	1.49	57	31	0.65	0.40	36	64	BAL-TR-CZK	PIOMARRC	CZK																0.0500%	2.83%	-3.91%	0.80	2.17	-10.00%	12/12
PIOMARRE	Amundi Funds II - Multi Asset Real Return EUR	17.10.2018	80.4200	EUR	0.34%	100 EUR	4.00%	-3.09%	-4.46%	-2.45%	-4.59%	-1.89%	3.62%	6.29%	-	-	31.08.2018	0.44%	3.52%	5.37%	11.38%	7.12%	4.80%					05.10.2018							30.04.2018	1.75	1.50	0.472	1.079	28.02.2018	-1	89	12	0	175	14	340 725 441	115.22	-15.22	14.03	1.49	57	31	0.65	0.40	36	64	BAL-TR-EUR	PIOMARRE	EUR	-0.3642%	3.54%	11.18%	0.86	2.39	2.23%	12/39	-0.1677%	15.61%	1.02%	0.87	2.59	12.71%	1/39		0.0937%	7.79%	14.86%	0.83	2.22	-2.32%	22/33
PIOMARREE	Amundi Funds II - Multi Asset Real Return EUR hedged	17.10.2018	64.5700	EUR	-0.11%	100 EUR	4.00%	-4.71%	-6.08%	-10.48%	-12.09%	-6.76%	2.00%	1.47%	-	-	31.08.2018	0.39%	4.10%	4.64%	13.44%	2.16%	3.78%					11.09.2018							30.04.2018	1.85	1.50	0.382	1.079	28.02.2018	-1	89	12	0	175	14	340 725 441	115.22	-15.22	14.03	1.49	57	31	0.65	0.40	36	64	BAL-TR-EUR	PIOMARREE	EUR	-0.3642%	3.54%	4.66%	0.78	1.71	-1.66%	30/39	-0.1677%	-1.54%	1.02%	0.74	1.36	-2.98%	29/39		0.0937%	7.79%	-3.46%	0.75	1.54	-15.43%	32/33
PIOMARRU	Amundi Funds II - Multi Asset Real Return USD	17.10.2018	92.7300	USD	-0.10%	1 000 USD	5.00%	-4.48%	-5.38%	-9.11%	-10.12%	-3.94%	4.08%	2.70%	-	-	31.08.2018	0.55%	4.11%	6.18%	14.85%	2.95%	4.45%					19.08.2018							30.04.2018	1.75	1.50	0.472	1.079	28.02.2018	-1	89	12	0	175	14	388 879 886	115.22	-15.22	14.03	1.49	57	31	0.65	0.40	36	64	BAL-TR-USD	PIOMARRU	USD	0.3901%	8.94%	7.02%	0.93	1.24	-3.99%	3/3	0.1342%	-1.50%	-1.76%	0.85	1.58	1.37%	2/5		0.0923%	-1.66%	-3.49%	0.82	1.51	-0.94%	3/4
PIONABV	Amundi Funds II - North American Basic Value EUR	17.10.2018	88.2000	EUR	0.46%	100 EUR	5.00%	-2.13%	0.51%	5.63%	-1.07%	3.15%	5.41%	9.65%	11.81%	9.78%	31.08.2018	0.52%	5.89%	3.84%	16.81%	9.62%	9.05%	11.86%	4.41%	11.24%	3.41%	26.09.2018							30.04.2018	1.82	1.65	0.062	0.132	28.02.2018	-0	100			41		401 065 078	100.33	-0.33	12.79	1.94	88	12					EQ-US-VAL	PIOCVF	USD	0.3901%	27.30%	18.57%	0.92	0.90	-6.03%	4/5	0.1342%	-11.13%	-12.67%	0.98	1.00	1.56%	4/5		0.0923%	7.68%	24.22%	0.96	1.14	15.50%	1/5
PIOCVF	Amundi Funds II - North American Basic Value USD	17.10.2018	101.6900	USD	0.01%	1 000 USD	5.00%	-3.56%	-0.46%	-1.60%	-6.80%	0.98%	5.88%	5.94%	9.11%	8.10%	31.08.2018	0.61%	5.16%	5.03%	17.40%	5.22%	3.77%	8.22%	3.77%	8.28%	2.72%	27.08.2018							30.04.2018	1.82	1.65	0.062	0.132	28.02.2018	-0	100			41		464 554 537	100.33	-0.33	12.79	1.94	88	12					EQ-US-VAL	PIOCVF	USD	0.3901%	27.30%	18.57%	0.92	0.90	-6.03%	4/5	0.1342%	-11.13%	-12.67%	0.98	1.00	1.56%	4/5		0.0923%	7.68%	24.22%	0.96	1.14	15.50%	1/5
PIORATIE	Amundi Funds II - Real Assets Target Income EUR	17.10.2018	47.2200	EUR	0.21%	100 EUR	5.00%	1.33%	0.02%	6.78%	4.61%	3.42%	2.63%	-	-	-	31.08.2018	0.22%	3.64%	1.03%	11.30%							12.08.2018							30.04.2018	1.75	1.50		0.364	30.06.2018	13	63	18	7	72	72	460 636 606	181.90	-81.90	15.15	1.56	45	17	0.74	0.52	66	34	BAL-TR-EUR	PIORATIE	EUR	-0.3642%	3.54%	16.99%	0.77	2.09	9.21%	2/39	-0.1677%	6.49%	1.02%	0.88	2.22	4.03%	8/39		0.0937%	7.79%	21.97%	0.74	1.44	10.81%	3/33
PIORATIU	Amundi Funds II - Real Assets Target Income USD	17.10.2018	54.4500	USD	-0.22%	1 000 USD	5.00%	-0.13%	-0.93%	-0.51%	-1.45%	1.26%	3.09%	-	-	-	31.08.2018	0.32%	2.77%	2.08%	9.20%							23.08.2018							30.04.2018	1.75	1.50		0.364	30.06.2018	13	63	18	7	72	72	538 970 592	181.90	-81.90	15.15	1.56	45	17	0.74	0.52	66	34	BAL-TR-USD	PIORATIU	USD	0.3901%	8.94%	12.56%	0.92	1.10	2.73%	1/3	0.1342%	-8.99%	-1.76%	0.80	1.20	-6.84%	5/5
PIORUEE	Amundi Funds II - Russian Equity EUR	17.10.2018	52.4100	EUR	0.60%	100 EUR	5.00%	5.26%	2.38%	10.97%	1.14%	5.84%	14.56%	4.53%	5.89%	-	31.08.2018	1.23%	8.28%	14.69%	29.38%	6.88%	13.01%					24.07.2018							30.04.2018	2.28	1.80		0.369	30.06.2018	1	99			40		46 215 666	101.27	-1.27	6.47	0.99	61	36					EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9	12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9		8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PIORUEU	Amundi Funds II - Russian Equity USD	17.10.2018	60.4300	USD	0.15%	1 000 USD	5.00%	3.74%	1.39%	3.39%	-4.71%	3.64%	15.07%	0.99%	3.34%	-	31.08.2018	1.34%	8.45%	14.98%	30.31%	3.10%	15.44%					09.09.2018							30.04.2018	2.28	1.80		0.369	30.06.2018	1	99			40		49 138 101	101.27	-1.27	6.47	0.99	61	36					EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9	12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9		8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PIOSIC	Amundi Funds II - Strategic Income CZK hedged	17.10.2018	1 333.2200	CZK	-0.17%	100 000 EUR	5.00%	-0.69%	-1.10%	-2.45%	-4.06%	-5.23%	-0.52%	0.08%	1.73%	-	31.08.2018	-0.01%	1.52%	-0.08%	5.35%	0.57%	1.43%					25.09.2018							30.04.2018	1.78	1.50	0.026	0.136	28.02.2018	4	1	94	1	2	1126	87 232 237 754	102.25	-2.25		0.70		0	4.09	4.93	57	43	BOND-CZK	PIOSIC	CZK	0.1300%	1.88%	8.39%	0.54	0.41	7.54%	3/16	0.1454%	-3.69%	-5.94%	0.33	0.20	-2.60%	10/13		0.0923%	1.07%	4.67%	0.50	0.39	4.20%	1/15
PIOSIF	Amundi Funds II - Strategic Income EUR	17.10.2018	9.7000	EUR	0.31%	100 EUR	5.00%	0.94%	0.31%	5.78%	3.30%	-0.51%	1.30%	5.17%	5.47%	6.96%	31.08.2018	0.08%	3.19%	0.94%	11.97%	5.93%	6.97%	6.27%	3.72%	7.64%	4.81%	21.09.2018							30.04.2018	1.68	1.50	0.056	0.136	28.02.2018	4	1	94	1	2	1126	3 390 173 442	102.25	-2.25		0.70		0	4.09	4.93	57	43	BOND-GLB	PIOSI	USD	0.1300%	1.88%	8.39%	0.54	0.41	7.54%	3/16	0.1454%	-3.69%	-5.94%	0.33	0.20	-2.60%	10/13		0.0923%	1.07%	4.67%	0.50	0.39	4.20%	1/15
PIOTEPE	Amundi Funds II - Strategic Income EUR hedged	17.10.2018	81.7300	EUR	-0.17%	100 EUR	5.00%	-0.76%	-1.39%	-2.90%	-4.64%	-5.21%	-0.17%	0.41%	1.95%	4.54%	31.08.2018	0.02%	1.48%	0.45%	5.24%	0.95%	1.32%	2.21%	1.49%	4.28%	3.67%	09.08.2018							30.04.2018	1.78	1.50	0.022	0.136	28.02.2018	4	1	94	1	2	1126	3 489 855 052	102.25	-2.25		0.70		0	4.09	4.93	57	43	BOND-EUR
PIOSI	Amundi Funds II - Strategic Income USD	17.10.2018	11.1800	USD	-0.18%	1 000 USD	5.00%	-0.53%	-0.71%	-1.50%	-2.70%	-2.61%	1.73%	1.61%	2.90%	5.32%	31.08.2018	0.17%	1.47%	1.84%	5.47%	1.72%	1.18%	2.73%	1.15%	4.73%	3.52%	08.09.2018							30.04.2018	1.68	1.50	0.056	0.136	28.02.2018	4	1	94	1	2	1126	3 944 447 156	102.25	-2.25		0.70		0	4.09	4.93	57	43	BOND-GLB	PIOSI	USD	0.1300%	1.88%	8.39%	0.54	0.41	7.54%	3/16	0.1454%	-3.69%	-5.94%	0.33	0.20	-2.60%	10/13		0.0923%	1.07%	4.67%	0.50	0.39	4.20%	1/15
PIOTEPC	Amundi Funds II - Top European Players CZK hedged	17.10.2018	1 981.2000	CZK	-0.43%	100 000 EUR	5.00%	-4.72%	-8.85%	-6.06%	-10.72%	-8.56%	-1.38%	2.69%	-	-	31.08.2018	0.12%	5.38%	1.90%	16.74%	4.97%	6.88%					23.09.2018							30.04.2018	1.80	1.50	0.050	0.177	31.07.2018	1	99			39		26 771 893 181	107.32	-7.32	14.96	1.63	90	10					EQ-EU-LC
PIOTEPF	Amundi Funds II - Top European Players EUR	17.10.2018	7.8300	EUR	-0.51%	100 EUR	5.00%	-4.63%	-8.42%	-6.12%	-10.82%	-7.45%	-1.04%	3.04%	8.27%	7.81%	31.08.2018	0.14%	5.47%	2.26%	16.62%	5.34%	6.88%	8.79%	3.74%	9.26%	4.54%	12.08.2018							30.04.2018	1.70	1.50	0.080	0.177	30.06.2018	0	100		-0	39		1 077 119 766	107.80	-7.80	14.58	1.59	90	10					EQ-EU-LC
PIOTEP	Amundi Funds II - Top European Players USD	17.10.2018	9.0300	USD	-0.88%	1 000 USD	5.00%	-6.04%	-9.34%	-12.50%	-15.92%	-9.34%	-0.58%	-0.44%	5.67%	6.17%	31.08.2018	0.26%	6.09%	3.61%	20.31%	1.35%	5.41%	5.26%	3.57%	6.39%	4.44%	21.09.2018							30.04.2018	1.70	1.50	0.080	0.177	31.07.2018	1	99			39		1 210 565 276	107.32	-7.32	14.96	1.63	90	10					EQ-EU-LC
PIOUSDA	Amundi Funds II - U.S. Dollar Aggregate Bond EUR	17.10.2018	84.3000	EUR	0.35%	100 EUR	2.50%	0.95%	0.17%	6.52%	4.25%	0.31%	1.07%	5.57%	5.21%	6.54%	31.08.2018	0.08%	3.25%	0.98%	11.98%	6.42%	7.40%	6.46%	3.91%	7.41%	4.13%	30.09.2018							30.04.2018	1.23	1.05		0.131	28.02.2018	3	1	96	0		951	1 239 166 015	104.11	-4.11					3.82	5.96	67	33	BOND-INGR-USD	PIOUSDAB	USD	0.3901%	5.18%	5.65%	0.89	0.61	2.34%	1/4	0.1342%	-1.21%	-1.91%	0.55	0.31	-0.71%	3/4		0.0923%	8.16%	7.25%	0.66	0.45	3.55%	1/5
PIOUSDAB	Amundi Funds II - U.S. Dollar Aggregate Bond USD	17.10.2018	97.1900	USD	-0.10%	1 000 USD	2.50%	-0.52%	-0.81%	-0.78%	-1.80%	-1.80%	1.51%	1.99%	2.67%	-	31.08.2018	0.17%	1.01%	1.85%	3.17%	2.17%	1.09%	2.90%	0.98%			06.10.2018							30.04.2018	1.23	1.05		0.131	28.02.2018	3	1	96	0		951	1 441 762 478	104.11	-4.11					3.82	5.96	67	33	BOND-INGR-USD	PIOUSDAB	USD	0.3901%	5.18%	5.65%	0.89	0.61	2.34%	1/4	0.1342%	-1.21%	-1.91%	0.55	0.31	-0.71%	3/4		0.0923%	8.16%	7.25%	0.66	0.45	3.55%	1/5
PIOUSDST	Amundi Funds II - U.S. Dollar Short-Term EUR	17.10.2018	5.8400	EUR	0.34%	100 EUR	0.50%	1.57%	1.39%	8.15%	7.35%	3.55%	0.69%	4.35%	3.96%	3.43%	31.08.2018	0.01%	3.43%	-0.03%	11.66%	4.74%	6.36%	4.59%	3.07%	4.67%	2.61%	16.08.2018							30.04.2018	1.04	0.90		0.097	28.02.2018	12		87	1		1021	353 420 136	100.82	-0.82					2.44	0.93	75	25	ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1	0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1
PIOUSST	Amundi Funds II - U.S. Dollar Short-Term USD	17.10.2018	6.7300	USD		1 000 USD	0.50%	0.00%	0.30%	0.75%	1.05%	1.36%	1.17%	0.82%	1.44%	1.84%	31.08.2018	0.09%	0.17%	0.85%	1.06%	0.62%	0.35%	1.12%	0.42%	1.84%	1.17%	21.09.2018							30.04.2018	1.04	0.90		0.097	28.02.2018	12		87	1		1021	418 258 146	100.82	-0.82					2.44	0.93	75	25	ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1	0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1
PIOUSRG	Amundi Funds II - U.S. Fundamental Growth EUR	17.10.2018	238.4000	EUR	0.05%	100 EUR	5.00%	-2.13%	1.74%	11.85%	8.16%	13.37%	10.18%	15.03%	16.15%	16.04%	31.08.2018	0.95%	4.75%	8.76%	12.75%	15.19%	10.18%	16.58%	4.49%	17.14%	6.44%	21.09.2018							30.04.2018	1.67	1.50		0.029	28.02.2018	1	99			41		2 644 936 971	100.17	-0.17	19.65	4.85	83	8					EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2		0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
PIOUSFGH	Amundi Funds II - U.S. Fundamental Growth EUR hedged	17.10.2018	103.4500	EUR	-0.40%	100 EUR	5.00%	-3.74%	0.14%	2.71%	-0.23%	7.84%	8.58%	9.86%	-	-	31.08.2018	0.89%	4.23%	8.46%	11.25%	9.83%	4.99%					03.10.2018							30.04.2018	1.77	1.50	0.168	0.029	28.02.2018	1	99			41		2 644 936 971	100.17	-0.17	19.65	4.85	83	8					EQ-US-GRO	PIOUSRGF																	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
PIOUSRGF	Amundi Funds II - U.S. Fundamental Growth USD	17.10.2018	274.8600	USD	-0.39%	1 000 USD	5.00%	-3.56%	0.75%	4.19%	1.88%	10.99%	10.67%	11.13%	13.34%	14.26%	31.08.2018	1.05%	4.25%	9.95%	12.40%	10.60%	4.54%	12.75%	2.74%	14.02%	5.48%	05.10.2018							30.04.2018	1.67	1.50		0.029	28.02.2018	1	99			41		3 077 368 840	100.17	-0.17	19.65	4.85	83	8					EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2		0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
PIOUSHY	Amundi Funds II - U.S. High Yield EUR	17.10.2018	11.7500	EUR	0.43%	100 EUR	2.50%	0.60%	0.95%	7.01%	5.38%	2.26%	4.69%	6.87%	8.57%	10.73%	31.08.2018	0.34%	3.59%	3.36%	14.90%	7.09%	6.19%	8.36%	4.13%	10.67%	7.02%	01.08.2018							30.04.2018	1.52	1.35	0.002	0.127	28.02.2018	2	2	96	0	12	450	2 374 374 990	100.39	-0.39	14.19	2.48	0	0	5.84	4.74	1	99	BOND-HY-USD	PIOUSHYCBF	USD	0.3901%	20.16%	20.62%	0.91	0.99	0.62%	2/4	0.1342%	-5.71%	-5.93%	0.91	1.00	0.21%	2/4		0.0923%	0.87%	-0.15%	0.93	1.02	-1.04%	3/4
PIOUSHYH	Amundi Funds II - U.S. High Yield EUR hedged	17.10.2018	93.2200	EUR	-0.06%	100 EUR	5.00%	-1.05%	-0.70%	-1.77%	-2.73%	-2.59%	3.20%	1.97%	5.03%	8.33%	31.08.2018	0.28%	2.36%	2.88%	10.66%	2.14%	1.55%	4.34%	2.30%	7.34%	5.78%	14.10.2018							30.04.2018	1.62	1.35	0.006	0.127	28.02.2018	2	2	96	0	12	450	2 334 968 293	100.39	-0.39	14.19	2.48	0	0	5.84	4.74	1	99	BOND-EUR			-0.3642%	9.94%						-0.1677%		1.87%
PIOUSHYCBF	Amundi Funds II - U.S. High Yield USD	17.10.2018	13.5500	USD		1 000 USD	2.50%	-0.81%	0.00%	-0.29%	-0.73%	0.15%	5.16%	3.25%	5.95%	9.03%	31.08.2018	0.43%	2.37%	4.33%	11.33%	2.92%	2.11%	4.77%	2.18%	7.68%	5.61%	27.07.2018							30.04.2018	1.52	1.35	0.002	0.127	28.02.2018	2	2	96	0	12	450	2 772 215 659	100.39	-0.39	14.19	2.48	0	0	5.84	4.74	1	99	BOND-HY-USD	PIOUSHYCBF	USD	0.3901%	20.16%	20.62%	0.91	0.99	0.62%	2/4	0.1342%	-5.71%	-5.93%	0.91	1.00	0.21%	2/4		0.0923%	0.87%	-0.15%	0.93	1.02	-1.04%	3/4
PIOUSMCV	Amundi Funds II - U.S. Mid Cap Value EUR	17.10.2018	11.0100	EUR	0.09%	100 EUR	5.00%	-4.84%	-3.84%	1.19%	-6.22%	-2.31%	3.92%	8.18%	11.16%	10.09%	31.08.2018	0.53%	6.11%	4.22%	17.80%	10.64%	10.03%	12.48%	4.89%	11.92%	4.92%	19.08.2018							30.04.2018	2.18	2.00		0.155	28.02.2018	-0	100			54		323 811 048	100.31	-0.31	13.27	1.82	30	70					EQ-US-MC-VAL
PIOUSMCVEH	Amundi Funds II - U.S. Mid Cap Value EUR hedged EUR	17.10.2018	77.5700	EUR	-0.36%	100 EUR	5.00%	-6.45%	-5.37%	-7.19%	-13.53%	-7.08%	2.50%	3.47%	7.46%	7.12%	31.08.2018	0.48%	5.22%	4.01%	14.58%	5.64%	4.97%	8.25%	4.28%	8.15%	3.58%	16.08.2018							30.04.2018	2.28	2.00		0.155	28.02.2018	-0	100			54		323 811 048	100.31	-0.31	13.27	1.82	30	70					EQ-US-MC-VAL
PIOUSMCVF	Amundi Funds II - U.S. Mid Cap Value USD	17.10.2018	12.6900	USD	-0.39%	1 000 USD	5.00%	-6.28%	-4.80%	-5.79%	-11.69%	-4.37%	4.38%	4.51%	8.48%	8.41%	31.08.2018	0.62%	5.22%	5.26%	15.70%	6.16%	4.49%	8.82%	4.36%	8.91%	3.58%	16.08.2018							30.04.2018	2.18	2.00		0.155	28.02.2018	-0	100			54		378 877 036	100.31	-0.31	13.27	1.82	30	70					EQ-US-MC-VAL
PIOUSC	Amundi Funds II - U.S. Pioneer Fund CZK hedged	17.10.2018	2 694.6100	CZK	-0.10%	100 000 EUR	5.00%	-2.70%	0.20%	2.57%	-1.02%	7.51%	8.90%	7.84%	10.24%	-	31.08.2018	0.86%	4.17%	7.30%	12.09%	7.38%	3.89%	9.23%	3.88%			21.09.2018							30.04.2018	1.78	1.50		0.065	28.02.2018	1	99			52		41 023 833 223	100.25	-0.25	17.31	2.94	95	4					EQ-US	PIOUSC	USD	0.3901%	12.99%	8.61%	0.87	1.07	-5.27%	12/19	0.1342%	-10.41%	-1.39%	0.83	1.16	-8.77%	17/18		0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16
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Akcie - Afrika
Akcie - ASEAN
Akcie - Austrália
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Belgicko
Akcie - Brazília
Akcie - BRIC
Akcie - CEE
Akcie - Česko
Akcie - Čína
Akcie - EEMEA
Akcie - EEMEA
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie - Európa
Akcie - Európa
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie High Dividend - Ázia Pacifik
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Rakúsko
Akcie - Rusko
Akcie Sektorové - Energie
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Akcie - Singapúr
Akcie - Španielsko
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Alternatívne - Hedge fondy
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD