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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	15.02.2019	92.3600	USD	0.72%	1 000 USD	5.00%	4.11%	1.17%	-2.14%	-4.22%	-4.69%	6.14%	1.63%	4.67%	-	31.01.2019	0.42%	4.29%	4.13%	13.08%	2.71%	3.64%					11.02.2019							28.09.2018	1.69	1.50		0.318	31.12.2018	4	96			64		1 457 910 788	142.14	-42.14	10.85	1.45	96	2					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	15.02.2019	56.4100	USD	0.71%	1 000 USD	5.00%	1.97%	-0.91%	-6.08%	-9.77%	-11.83%	-1.28%	-5.71%	-	-	31.01.2019	-0.19%	4.21%	-3.70%	13.20%	-4.92%	2.55%					25.11.2018	26.10.2018	4.502	štvrťročne	4	4.502	8.04%	29.06.2018	1.69	1.50		0.318	30.09.2018	6	94		-0	62		1 655 600 772	128.46	-28.46	12.96	1.74	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	15.02.2019	1 327.6700	CZK	0.05%	100 000 EUR	2.50%	1.30%	1.20%	-0.46%	-1.56%	-3.55%	5.51%	0.06%	-	-	31.01.2019	0.39%	2.51%	2.12%	11.09%							23.12.2018							29.06.2018	1.63	1.35		0.122	28.02.2018	6	2	92	1	5	391	23 647 634 355	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	15.02.2019	110.2700	EUR	0.15%	100 EUR	2.50%	2.61%	3.03%	1.73%	4.65%	8.83%	7.72%	5.85%	5.78%	6.67%	31.01.2019	0.43%	2.87%	2.45%	13.62%	5.13%	5.29%	6.51%	3.52%	7.27%	2.70%	15.02.2019							28.09.2018	1.53	1.35	0.006	0.122	28.02.2018	5	2	92	1	5	391	831 442 730	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	15.02.2019	124.2000	USD	0.05%	1 000 USD	2.50%	1.42%	1.85%	0.57%	0.00%	-1.52%	8.11%	1.81%	3.59%	8.48%	31.01.2019	0.59%	2.47%	4.47%	11.48%	2.22%	3.52%	3.12%	2.06%	5.37%	3.77%	24.12.2018							29.06.2018	1.53	1.35	0.006	0.122	28.02.2018	6	2	92	1	5	391	1 031 215 794	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	15.02.2019	96.9200	EUR	0.25%	100 EUR	4.00%	2.28%	1.54%	-1.31%	-2.05%	-1.97%	5.30%	4.06%	4.12%	6.78%	31.01.2019	0.30%	2.28%	1.66%	9.87%	4.05%	3.50%	5.45%	1.68%	6.07%	2.69%	14.11.2018							29.06.2018	1.87	1.60	0.080	0.415	30.09.2018	5	41	49	4	450	243	196 079 141	164.39	-64.39	14.40	1.93	34	6	3.11				BAL-TR-EUR
PIOGMATIC	Amundi Funds II - Global Multi-Asset Target Income CZK	15.02.2019	946.9300	CZK	0.10%	25 000 CZK	5.00%	1.32%	0.28%	-1.79%	-3.55%	-5.42%	0.81%	-	-	-	31.01.2019	0.01%	1.90%	-0.74%	7.07%							20.11.2018							29.06.2018	1.87	1.50		0.247	30.09.2018	4	32	64	0	156	423	23 087 581 615	391.04	-291.04	14.22	1.84	26	4	3.46				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	15.02.2019	767.0400	CZK	0.10%	25 000 CZK	5.00%	-0.11%	-1.12%	-4.52%	-7.49%	-10.46%	-4.33%	-	-	-	31.01.2019	-0.43%	1.88%	-5.58%	6.61%							24.12.2018	26.10.2018	43.977	štvrťročne	4	43.977	5.74%	29.06.2018	1.87	1.50		0.247	31.10.2018	6	28	64	1	155	405	22 284 091 433	427.02	-327.02	12.92	1.68	24	4	3.63				BAL-TR-CZK			0.1300%	-0.22%						0.1454%		-1.78%
PIOGMATIE	Amundi Funds II - Global Multi-Asset Target Income EUR	15.02.2019	65.9800	EUR	0.21%	100 EUR	5.00%	2.63%	2.14%	0.37%	2.50%	6.64%	2.93%	5.74%	-	-	31.01.2019	0.06%	3.09%	-0.43%	9.69%							15.02.2019							28.09.2018	1.77	1.50		0.247	31.12.2018	8	29	62	1	174	365	788 243 076	494.33	-394.33	11.69	1.64	24	4	3.79				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	15.02.2019	49.3600	EUR	0.20%	100 EUR	5.00%	1.21%	0.71%	-2.37%	-1.61%	1.04%	-2.23%	0.41%	-	-	31.01.2019	-0.37%	3.19%	-5.41%	9.20%							15.12.2018																														BAL-TR-EUR
PIOGMTIE	Amundi Funds II - Global Multi-Asset Target Income EUR hedged	15.02.2019	46.9600	EUR	0.11%	100 EUR	5.00%	1.16%	0.11%	-2.33%	-4.28%	-6.36%	0.92%	-	-	-	31.01.2019	0.02%	1.88%									23.12.2018							29.06.2018	1.87	1.50		0.247	31.10.2018	6	28	64	1	155	405	858 254 021	427.02	-327.02	12.92	1.68	24	4	3.63				BAL-TR-EUR
PIOMAEHD	Amundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution	15.02.2019	39.1400	EUR	0.10%	100 EUR	5.00%	-0.28%	-1.31%	-5.07%	-8.19%	-11.35%	-4.20%	-	-	-	31.01.2019	-0.41%	1.91%	-5.12%	7.02%							16.02.2019	28.01.2019	0.563	štvrťročne	1	2.250	5.78%	28.09.2018	1.87	1.50		0.247	31.12.2018	8	29	62	1	174	365	788 243 076	494.33	-394.33	11.69	1.64	24	4	3.79				BAL-TR-EUR			-0.3642%	3.54%						-0.1677%		1.02%
PIOGMATIU	Amundi Funds II - Global Multi-Asset Target Income USD	15.02.2019	51.6800	USD	0.10%	1 000 USD	5.00%	1.43%	0.96%	-0.77%	-2.07%	-3.51%	3.30%	-	-	-	31.01.2019	0.21%	1.89%	1.56%	7.75%							28.11.2018							29.06.2018	1.77	1.50		0.247	30.09.2018	4	32	64	0	156	423	1 008 263 985	391.04	-291.04	14.22	1.84	26	4	3.46				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	15.02.2019	55.6000	USD	0.11%	1 000 USD	5.00%	0.04%	-0.43%	-3.47%	-5.97%	-8.57%	-1.88%	-3.43%	-	-	31.01.2019	-0.22%	1.91%	-3.51%	7.49%							16.02.2019	28.01.2019	0.772	štvrťročne	1	3.088	5.55%	28.09.2018	1.77	1.50		0.247	31.12.2018	8	29	62	1	174	365	904 467 098	494.33	-394.33	11.69	1.64	24	4	3.79				BAL-TR-USD
PIOGF	Amundi Funds II - Global Multi-Asset USD	15.02.2019	109.1600	USD	0.14%	1 000 USD	5.00%	1.10%	0.37%	-2.43%	-6.40%	-11.30%	5.67%	0.08%	1.96%	5.42%	31.01.2019	0.48%	4.00%	4.02%	15.85%	1.28%	4.09%	2.17%	2.65%	3.32%	2.19%	24.12.2018																														BAL-TR-USD
PIOGSF	Amundi Funds II - Global Select EUR	15.02.2019	99.9900	EUR	1.19%	100 EUR	5.00%	6.71%	1.20%	-4.34%	-4.21%	-0.77%	9.18%	8.26%	9.23%	10.76%	31.01.2019	0.51%	5.25%	4.90%	16.78%	8.41%	5.86%	11.14%	4.44%	10.39%	2.99%	01.02.2019							28.09.2018	1.85	1.65	0.106	0.259	30.04.2018	2	98			76		949 947 278	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	15.02.2019	112.6300	USD	1.10%	1 000 USD	5.00%	5.50%	0.05%	-5.41%	-8.45%	-10.21%	9.57%	4.12%	6.96%	9.35%	31.01.2019	0.68%	5.62%	7.37%	21.59%	5.42%	4.12%	7.74%	5.37%	7.56%	3.33%	24.01.2019																														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	15.02.2019	2.8000	EUR		100 EUR	5.00%	1.08%	0.00%	-7.28%	-10.83%	-7.59%	4.84%	7.18%	6.10%	-	31.01.2019	0.27%	4.75%	3.71%	13.20%	8.19%	7.12%	8.97%	3.94%			05.02.2019							28.09.2018	1.85	1.65	0.008	1.165	31.12.2018	1	99			95		123 430 521	121.30	-21.30	9.84	0.95	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	15.02.2019	3.1600	USD	0.32%	1 000 USD	5.00%	0.00%	-0.94%	-8.41%	-14.59%	-16.40%	5.25%	3.12%	3.95%	4.32%	31.01.2019	0.44%	5.01%	6.16%	18.32%	5.15%	5.10%	5.63%	4.88%	4.29%	2.19%	05.02.2019																														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	15.02.2019	1 396.4200	CZK	0.51%	25 000 CZK	4.00%	4.08%	0.11%	-4.88%	-9.83%	-11.84%	4.59%	0.54%	-	-	31.01.2019	0.41%	7.68%	3.07%	17.67%							13.12.2018							29.06.2018	1.85	1.50	0.364	1.079	28.02.2018	-1	89	12	0	175	14	8 426 374 123	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	15.02.2019	81.4400	EUR	0.62%	100 EUR	4.00%	5.44%	1.97%	-2.72%	-4.03%	-0.38%	6.79%	6.27%	6.09%	-	31.01.2019	0.37%	3.93%	3.57%	11.45%	6.35%	5.30%					07.01.2019							29.06.2018	1.75	1.50	0.472	1.079	28.02.2018	-1	89	12	0	175	14	300 483 409	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	15.02.2019	63.1300	EUR	0.53%	100 EUR	4.00%	3.93%	-0.05%	-5.39%	-10.47%	-12.65%	4.65%	0.76%	2.71%	-	31.01.2019	0.36%	4.86%	3.50%	15.88%	2.22%	3.84%					13.12.2018							29.06.2018	1.85	1.50	0.382	1.079	28.02.2018	-1	89	12	0	175	14	324 535 083	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	15.02.2019	91.7300	USD	0.52%	1 000 USD	5.00%	4.23%	0.79%	-3.82%	-8.29%	-9.87%	7.17%	2.21%	3.89%	-	31.01.2019	0.55%	4.84%	5.45%	16.50%	3.30%	4.56%					20.11.2018							29.06.2018	1.75	1.50	0.472	1.079	28.02.2018	-1	89	12	0	175	14	366 148 392	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	15.02.2019	87.4100	EUR	1.47%	100 EUR	5.00%	7.05%	1.62%	-2.41%	-1.10%	2.26%	8.67%	8.30%	9.49%	10.47%	31.01.2019	0.52%	6.64%	2.97%	17.02%	7.88%	8.15%	11.37%	5.10%	11.15%	3.58%	29.12.2018							29.06.2018	1.82	1.65	0.062	0.132	28.02.2018	-0	100			41		385 323 686	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	15.02.2019	98.4500	USD	1.37%	1 000 USD	5.00%	5.83%	0.45%	-3.52%	-5.49%	-7.48%	9.06%	4.16%	7.22%	9.07%	31.01.2019	0.68%	6.44%	5.14%	17.79%	4.71%	2.74%	7.88%	4.45%	8.26%	2.80%	28.11.2018							29.06.2018	1.82	1.65	0.062	0.132	28.02.2018	-0	100			41		429 221 248	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	15.02.2019	48.8300	EUR	0.68%	100 EUR	5.00%	3.85%	3.67%	2.33%	4.16%	13.35%	5.78%	-	-	-	31.01.2019	0.31%	3.36%	0.88%	10.75%							16.02.2019							28.09.2018	1.75	1.50		0.364	31.12.2018	12	61	23	3	75	72	437 429 712	184.61	-84.61	12.85	1.35	41	18	3.84				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	15.02.2019	55.0000	USD	0.59%	1 000 USD	5.00%	2.65%	2.50%	1.18%	-0.47%	2.55%	6.16%	-	-	-	31.01.2019	0.47%	2.86%	2.85%	7.76%							24.11.2018							29.06.2018	1.75	1.50		0.364	30.09.2018	19	61	18	2	70	71	511 478 770	183.63	-83.63	14.73	1.53	44	17	3.80				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	15.02.2019	54.4800	EUR	2.00%	100 EUR	5.00%	2.58%	5.28%	11.62%	7.71%	7.37%	22.00%	7.61%	3.54%	-	31.01.2019	1.54%	7.95%	14.49%	28.53%	9.56%	11.82%					28.01.2019							28.09.2018	2.28	1.80		0.369	31.12.2018	-0	100		-0	38		42 631 357	100.92	-0.92	5.48	1.06	58	37					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	15.02.2019	61.3600	USD	1.89%	1 000 USD	5.00%	1.39%	4.05%	10.36%	2.92%	-2.85%	22.44%	3.49%	1.40%	-	31.01.2019	1.73%	8.63%	15.70%	28.29%	6.87%	15.46%					11.12.2018							29.06.2018	2.28	1.80		0.369	31.10.2018	0	100			37		50 513 510	101.95	-1.95	5.94	1.07	63	33					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	15.02.2019	1 346.5700	CZK	0.03%	100 000 EUR	5.00%	0.99%	1.39%	-0.02%	-0.11%	-1.91%	1.30%	-0.02%	1.24%	-	31.01.2019	0.08%	1.44%	-0.29%	5.73%	0.47%	1.46%					28.12.2018							29.06.2018	1.78	1.50	0.026	0.136	28.02.2018	3	1	95	1	2	1126	80 656 367 461	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	15.02.2019	10.1100	EUR	0.20%	100 EUR	5.00%	2.33%	3.27%	2.22%	6.20%	10.73%	3.34%	5.73%	4.70%	7.32%	31.01.2019	0.12%	2.73%	-0.03%	10.38%	4.99%	7.42%	5.97%	3.65%	6.92%	4.39%	24.12.2018							29.06.2018	1.68	1.50	0.056	0.136	28.02.2018	4	1	94	1	2	1126	3 106 415 708	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	15.02.2019	82.2800	EUR	0.04%	100 EUR	5.00%	0.82%	1.21%	-0.54%	-0.82%	-2.79%	1.45%	0.24%	1.42%	5.03%	31.01.2019	0.09%	1.42%	0.14%	5.86%	0.86%	1.37%	1.89%	1.75%	3.54%	3.16%	13.02.2019							28.09.2018	1.78	1.50	0.022	0.136	28.02.2018	3	1	95	1	2	1126	3 021 206 946	102.25	-2.25		0.70		0	4.09	4.93	57	43	BOND-EUR
PIOSI	Amundi Funds II - Strategic Income USD	15.02.2019	11.3800	USD		1 000 USD	5.00%	1.07%	2.06%	0.98%	1.43%	0.09%	3.68%	1.66%	2.52%	5.94%	31.01.2019	0.27%	1.40%	1.88%	5.39%	1.89%	1.11%	2.57%	1.30%	4.09%	2.97%	11.12.2018																														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	15.02.2019	1 992.1300	CZK	1.36%	100 000 EUR	5.00%	6.27%	2.67%	-5.67%	-9.61%	-4.99%	3.81%	2.18%	-	-	31.01.2019	0.05%	5.12%	-0.75%	16.82%	3.00%	5.27%					25.12.2018							29.06.2018	1.80	1.50	0.050	0.177	31.10.2018	-1	101			37		22 276 332 339	109.58	-9.58	13.28	1.56	92	9					EQ-EU-LC
PIOTEPF	Amundi Funds II - Top European Players EUR	15.02.2019	7.8700	EUR	1.55%	100 EUR	5.00%	6.35%	3.01%	-5.41%	-9.64%	-5.18%	4.03%	2.55%	5.90%	8.69%	31.01.2019	0.07%	5.27%	-0.45%	16.71%	3.36%	5.36%	7.74%	5.00%	8.63%	3.83%	16.02.2019							28.09.2018	1.70	1.50	0.080	0.177	31.12.2018	1	99			39		751 764 395	111.85	-11.85	11.59	1.50	87	12					EQ-EU-LC
PIOTEP	Amundi Funds II - Top European Players USD	15.02.2019	8.8600	USD	1.49%	1 000 USD	5.00%	5.10%	1.72%	-6.54%	-13.73%	-14.23%	4.38%	-1.39%	3.70%	7.32%	31.01.2019	0.26%	6.25%	2.00%	22.68%	0.55%	4.42%	4.40%	4.83%	5.86%	3.90%	24.12.2018							29.06.2018	1.70	1.50	0.080	0.177	31.10.2018	-1	101			37		971 416 650	109.58	-9.58	13.28	1.56	92	9					EQ-EU-LC
PIOUSDA	Amundi Funds II - U.S. Dollar Aggregate Bond EUR	15.02.2019	88.4700	EUR	0.14%	100 EUR	2.50%	2.29%	3.58%	2.59%	7.38%	12.64%	2.46%	6.18%	4.72%	6.58%	31.01.2019	0.07%	2.90%	-0.13%	9.70%	5.35%	7.93%	6.13%	3.74%	6.80%	4.00%	02.01.2019							29.06.2018	1.23	1.05		0.131	28.02.2018	2	1	97	0		951	1 192 952 436	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	15.02.2019	99.6500	USD	0.03%	1 000 USD	2.50%	1.12%	2.39%	1.44%	2.62%	1.92%	2.83%	2.13%	2.55%	-	31.01.2019	0.22%	1.08%	1.77%	3.37%	2.20%	1.08%	2.71%	1.02%			08.01.2019																														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	15.02.2019	6.0100	EUR		100 EUR	0.50%	1.35%	1.52%	1.86%	6.00%	12.34%	1.08%	4.82%	3.48%	3.75%	31.01.2019	-0.03%	3.18%	-0.80%	9.52%	3.72%	6.65%	4.38%	2.93%	4.43%	2.55%	17.11.2018							29.06.2018	1.04	0.90		0.097	28.02.2018	12		87	1		1021	447 247 229	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	15.02.2019	6.7700	USD		1 000 USD	0.50%	0.30%	0.45%	0.74%	1.20%	1.65%	1.47%	0.85%	1.36%	2.42%	31.01.2019	0.11%	0.14%	1.07%	0.85%	0.70%	0.49%	1.05%	0.42%	1.68%	1.01%	24.12.2018							29.06.2018	1.04	0.90		0.097	28.02.2018	12		87	1		1021	533 495 621	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	15.02.2019	246.6700	EUR	1.15%	100 EUR	5.00%	8.85%	3.24%	2.36%	10.83%	16.63%	12.48%	14.39%	14.27%	16.52%	31.01.2019	0.72%	4.73%	7.68%	11.08%	13.23%	9.09%	15.95%	4.30%	16.65%	5.79%	24.12.2018							29.06.2018	1.67	1.50		0.029	28.02.2018	1	99			41		2 724 675 872	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	15.02.2019	103.3800	EUR	1.05%	100 EUR	5.00%	7.30%	1.18%	-0.34%	3.57%	2.43%	10.43%	8.53%	10.61%	-	31.01.2019	0.70%	4.73%	8.06%	12.27%	8.85%	3.45%					05.01.2019							29.06.2018	1.77	1.50	0.168	0.029	28.02.2018	1	99			41		2 385 729 503	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	15.02.2019	277.8300	USD	1.04%	1 000 USD	5.00%	7.60%	2.05%	1.21%	5.90%	5.53%	12.88%	10.02%	11.90%	15.04%	31.01.2019	0.88%	4.74%	9.97%	13.00%	9.91%	3.23%	12.29%	3.33%	13.62%	4.81%	07.01.2019																														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	15.02.2019	12.1300	EUR	0.17%	100 EUR	2.50%	3.23%	3.94%	1.68%	6.22%	12.11%	8.03%	6.85%	6.99%	11.35%	31.01.2019	0.44%	3.25%	2.85%	14.42%	6.45%	6.35%	8.02%	4.23%	9.72%	6.01%	05.02.2019							28.09.2018	1.52	1.35	0.002	0.127	28.02.2018	2	2	96	0	12	450	1 763 089 885	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	15.02.2019	93.0200	EUR	0.13%	100 EUR	5.00%	1.81%	1.95%	-0.91%	-0.70%	-1.49%	6.08%	1.35%	3.72%	9.06%	31.01.2019	0.41%	2.36%	2.99%	10.50%	2.35%	1.67%	3.96%	2.81%	6.37%	4.75%	16.01.2019							28.09.2018	1.62	1.35	0.006	0.127	28.02.2018	2	2	96	0	12	450	1 715 955 715	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	15.02.2019	13.6700	USD	0.15%	1 000 USD	2.50%	2.09%	2.78%	0.59%	1.56%	1.48%	8.44%	2.78%	4.78%	9.94%	31.01.2019	0.59%	2.33%	4.79%	10.52%	3.43%	2.51%	4.57%	2.44%	6.82%	4.53%	01.02.2019							28.09.2018	1.52	1.35	0.002	0.127	28.02.2018	2	2	96	0	12	450	1 961 585 444	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	15.02.2019	11.1900	EUR	1.27%	100 EUR	5.00%	8.96%	2.85%	-4.68%	-2.10%	2.38%	7.97%	7.46%	8.63%	10.48%	31.01.2019	0.40%	6.92%	2.57%	18.52%	8.47%	9.36%	11.86%	6.10%	11.56%	5.01%	20.11.2018							29.06.2018	2.18	2.00		0.155	28.02.2018	-0	100			54		217 265 196	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	15.02.2019	76.1500	EUR	1.17%	100 EUR	5.00%	7.39%	0.82%	-7.21%	-8.57%	-10.14%	6.03%	2.10%	5.27%	7.88%	31.01.2019	0.37%	6.70%	2.95%	17.31%	4.39%	3.75%	7.70%	5.51%	7.85%	3.54%	17.11.2018							29.06.2018	2.28	2.00		0.155	28.02.2018	-0	100			54		217 265 196	100.31	-0.31	13.27	1.82	30	70					EQ-US-MC-VAL
PIOUSMCVF	Amundi Funds II - U.S. Mid Cap Value USD	15.02.2019	12.6000	USD	1.12%	1 000 USD	5.00%	7.69%	1.61%	-5.76%	-6.46%	-7.35%	8.37%	3.34%	6.38%	9.09%	31.01.2019	0.55%	6.69%	4.63%	17.53%	5.20%	3.18%	8.36%	5.41%	8.63%	3.51%	17.11.2018							29.06.2018	2.18	2.00		0.155	28.02.2018	-0	100			54		246 173 330	100.31	-0.31	13.27	1.82	30	70					EQ-US-MC-VAL
PIOUSC	Amundi Funds II - U.S. Pioneer Fund CZK hedged	15.02.2019	2 641.8400	CZK	1.05%	100 000 EUR	5.00%	4.40%	-0.43%	-2.43%	0.74%	-0.36%	10.18%	6.29%	8.50%	-	31.01.2019	0.76%	4.83%	7.74%	11.99%	6.96%	2.91%	9.14%	4.11%			24.12.2018							29.06.2018	1.78	1.50		0.065	28.02.2018	1	99			52		39 459 848 172	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1292

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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 - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
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 - 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 - CEE
Dlhopisy - Investment Grade - CHF
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 - 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