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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 
PIOGETIUAmundi Funds II - Global Equity Target Income USD17.10.201893.5100USD0.53% 1 000 USD5.00%-2.55%-1.56%-3.52%-8.00%-1.94%3.65%2.60%6.07%-31.08.20180.43%4.11%4.43%12.21%3.07%4.11%07.08.201830.04.20181.691.500.31830.06.2018793-0611 807 722 682126.68-26.6812.921.63894EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/60.0923%2.22%2.79%0.910.820.95%4/6
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution17.10.201859.5100USD0.54% 1 000 USD5.00%-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%24.08.201826.07.20183.355štvrťročne34.4747.56%30.04.20181.691.500.31830.06.2018793-0611 828 437 562126.68-26.6812.921.63894EQ-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
PIOGHYBFCAmundi Funds II - Global High Yield CZK17.10.20181 338.2300CZK-0.10% 100 000 EUR2.50%0.08%0.03%-2.80%-3.82%-3.79%2.30%0.59%--31.08.20180.17%2.65%1.68%11.96%21.09.201830.04.20181.631.350.12228.02.201862921539126 978 699 480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFEAmundi Funds II - Global High Yield EUR17.10.2018107.7300EUR0.35% 100 EUR2.50%1.72%1.43%5.42%3.65%1.17%4.27%5.75%7.36%6.42%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFAmundi Funds II - Global High Yield USD17.10.2018124.2100USD-0.09% 1 000 USD2.50%0.24%0.44%-1.80%-2.37%-0.95%4.74%2.18%4.76%7.02%31.08.20180.37%2.63%3.77%12.91%1.40%3.10%3.22%1.96%6.05%4.58%21.09.201830.04.20181.531.350.0060.12228.02.20186292153911 219 916 595100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGFFAmundi Funds II - Global Multi-Asset EUR17.10.201896.3500EUR0.02% 100 EUR4.00%-1.07%-2.01%-1.99%-4.87%-2.67%2.19%4.35%5.48%6.68%31.08.20180.23%2.69%2.61%9.73%4.70%3.52%5.64%1.41%6.51%2.89%13.08.201830.04.20181.871.600.0800.41530.06.2018-144516448291226 909 397159.75-59.7514.431.943761.341.772080BAL-TR-EUR
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK17.10.2018958.6900CZK0.25% 25 000 CZK5.00%-0.75%-1.28%-3.38%-6.24%-5.22%-0.43%---31.08.2018-0.01%1.78%19.08.201830.04.20181.871.500.24730.06.201842763512146925 343 044 263357.84-257.8413.901.822532.041.753862BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution17.10.2018798.7900CZK0.25% 25 000 CZK5.00%-0.74%-2.58%-5.91%-9.84%-10.03%-5.30%---31.08.2018-0.43%1.71%21.09.201826.07.201833.066štvrťročne344.0885.53%30.04.20181.871.500.24731.07.201872763315945025 095 807 678370.17-270.1714.911.882342.041.753862BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR17.10.201864.7500EUR0.70% 100 EUR5.00%0.86%0.11%4.71%0.95%-0.40%1.47%5.93%--31.08.20180.10%3.55%0.81%11.67%10.08.201830.04.20181.771.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution17.10.201849.8000EUR0.69% 100 EUR5.00%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%12.09.201826.07.20181.912štvrťročne32.5505.16%30.04.20181.771.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
PIOGMTIEAmundi Funds II - Global Multi-Asset Target Income EUR hedged17.10.201847.7000EUR0.23% 100 EUR5.00%-0.85%-1.59%-3.87%-6.87%-5.24%-0.10%---31.08.20180.03%1.75%21.09.201830.04.20181.871.500.24731.07.2018727633159450975 317 645370.17-270.1714.911.882342.041.753862BAL-TR-EUR
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution17.10.201840.9000EUR0.25% 100 EUR5.00%-0.85%-2.90%-6.36%-10.42%-10.01%-4.92%---31.08.2018-0.39%1.72%12.08.201826.07.20181.696štvrťročne32.2615.54%30.04.20181.871.500.24730.06.2018427635121469990 575 956357.84-257.8413.901.822532.041.753862BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMATIUAmundi Funds II - Global Multi-Asset Target Income USD17.10.201851.9100USD0.23% 1 000 USD5.00%-0.63%-0.88%-2.48%-4.91%-2.50%1.92%---31.08.20180.18%1.78%1.78%7.32%27.08.201830.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USDPIOGMATIUUSD0.3901%8.94%7.35%0.910.661.34%2/30.1342%-3.65%-1.76%0.880.84-2.19%3/5
PIOGMTIEHAmundi Funds II - Global Multi-Asset Target Income USD - distribution17.10.201857.4200USD0.26% 1 000 USD5.00%-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%12.08.201826.07.20182.310štvrťročne33.0805.38%30.04.20181.771.500.24730.06.20184276351214691 159 029 270357.84-257.8413.901.822532.041.753862BAL-TR-USD
PIOGFAmundi Funds II - Global Multi-Asset USD17.10.2018111.0800USD-0.42% 1 000 USD5.00%-2.52%-2.97%-8.70%-10.39%-4.72%2.64%0.82%2.93%5.04%31.08.20180.36%4.06%4.01%15.76%0.79%3.78%2.24%2.58%3.68%2.45%21.09.201830.04.20181.871.600.0800.41530.06.2018-144516448291256 424 282159.75-59.7514.431.943761.341.772080BAL-TR-USD
PIOGSFAmundi Funds II - Global Select EUR17.10.2018101.3700EUR0.18% 100 EUR5.00%-2.82%-2.49%1.25%-3.65%0.89%7.21%9.37%11.40%10.06%31.08.20180.69%5.13%6.38%15.81%9.90%6.76%11.40%3.77%10.58%3.55%28.07.201830.04.20181.851.650.1060.25930.04.2018298761 016 922 366100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGSAmundi Funds II - Global Select USD17.10.2018116.8700USD-0.26% 1 000 USD5.00%-4.24%-3.45%-5.68%-9.24%-1.23%7.69%5.66%8.70%8.38%31.08.20180.79%5.07%7.82%20.30%5.68%4.30%7.87%5.08%7.66%3.69%20.07.201830.04.20181.851.650.1060.25930.04.2018298761 187 313 764100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOJEAmundi Funds II - Japanese Equity EUR17.10.20183.0200EUR1.68% 100 EUR5.00%1.34%0.67%0.00%-5.03%2.03%5.39%7.74%8.37%-31.08.20180.45%4.82%7.06%13.92%9.80%6.91%8.99%3.93%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081197 990 625115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFAmundi Funds II - Japanese Equity USD17.10.20183.4800USD1.16% 1 000 USD5.00%-0.29%-0.29%-6.95%-10.54%-0.00%5.90%4.15%5.70%4.65%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOMARAmundi Funds II - Multi Asset Real Return CZK17.10.20181 423.6800CZK-0.10% 25 000 CZK4.00%-4.60%-5.79%-10.07%-11.56%-6.83%1.70%1.16%--31.08.20180.42%7.23%4.11%15.80%10.09.201830.04.20181.851.500.3641.07928.02.2018-189120175148 767 174 655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREAmundi Funds II - Multi Asset Real Return EUR17.10.201880.4200EUR0.34% 100 EUR4.00%-3.09%-4.46%-2.45%-4.59%-1.89%3.62%6.29%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%05.10.201830.04.20181.751.500.4721.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged17.10.201864.5700EUR-0.11% 100 EUR4.00%-4.71%-6.08%-10.48%-12.09%-6.76%2.00%1.47%--31.08.20180.39%4.10%4.64%13.44%2.16%3.78%11.09.201830.04.20181.851.500.3821.07928.02.2018-18912017514340 725 441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
PIOMARRUAmundi Funds II - Multi Asset Real Return USD17.10.201892.7300USD-0.10% 1 000 USD5.00%-4.48%-5.38%-9.11%-10.12%-3.94%4.08%2.70%--31.08.20180.55%4.11%6.18%14.85%2.95%4.45%19.08.201830.04.20181.751.500.4721.07928.02.2018-18912017514388 879 886115.22-15.2214.031.4957310.650.403664BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
PIONABVAmundi Funds II - North American Basic Value EUR17.10.201888.2000EUR0.46% 100 EUR5.00%-2.13%0.51%5.63%-1.07%3.15%5.41%9.65%11.81%9.78%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%26.09.201830.04.20181.821.650.0620.13228.02.2018-010041401 065 078100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFAmundi Funds II - North American Basic Value USD17.10.2018101.6900USD0.01% 1 000 USD5.00%-3.56%-0.46%-1.60%-6.80%0.98%5.88%5.94%9.11%8.10%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27.08.201830.04.20181.821.650.0620.13228.02.2018-010041464 554 537100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIORATIEAmundi Funds II - Real Assets Target Income EUR17.10.201847.2200EUR0.21% 100 EUR5.00%1.33%0.02%6.78%4.61%3.42%2.63%---31.08.20180.22%3.64%1.03%11.30%12.08.201830.04.20181.751.500.36430.06.201813631877272460 636 606181.90-81.9015.151.5645170.740.526634BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
PIORATIUAmundi Funds II - Real Assets Target Income USD17.10.201854.4500USD-0.22% 1 000 USD5.00%-0.13%-0.93%-0.51%-1.45%1.26%3.09%---31.08.20180.32%2.77%2.08%9.20%23.08.201830.04.20181.751.500.36430.06.201813631877272538 970 592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
PIORUEEAmundi Funds II - Russian Equity EUR17.10.201852.4100EUR0.60% 100 EUR5.00%5.26%2.38%10.97%1.14%5.84%14.56%4.53%5.89%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD17.10.201860.4300USD0.15% 1 000 USD5.00%3.74%1.39%3.39%-4.71%3.64%15.07%0.99%3.34%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIOSICAmundi Funds II - Strategic Income CZK hedged17.10.20181 333.2200CZK-0.17% 100 000 EUR5.00%-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%25.09.201830.04.20181.781.500.0260.13628.02.2018419412112687 232 237 754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIFAmundi Funds II - Strategic Income EUR17.10.20189.7000EUR0.31% 100 EUR5.00%0.94%0.31%5.78%3.30%-0.51%1.30%5.17%5.47%6.96%31.08.20180.08%3.19%0.94%11.97%5.93%6.97%6.27%3.72%7.64%4.81%21.09.201830.04.20181.681.500.0560.13628.02.201841941211263 390 173 442102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPEAmundi Funds II - Strategic Income EUR hedged17.10.201881.7300EUR-0.17% 100 EUR5.00%-0.76%-1.39%-2.90%-4.64%-5.21%-0.17%0.41%1.95%4.54%31.08.20180.02%1.48%0.45%5.24%0.95%1.32%2.21%1.49%4.28%3.67%09.08.201830.04.20181.781.500.0220.13628.02.201841941211263 489 855 052102.25-2.250.7004.094.935743BOND-EUR
PIOSIAmundi Funds II - Strategic Income USD17.10.201811.1800USD-0.18% 1 000 USD5.00%-0.53%-0.71%-1.50%-2.70%-2.61%1.73%1.61%2.90%5.32%31.08.20180.17%1.47%1.84%5.47%1.72%1.18%2.73%1.15%4.73%3.52%08.09.201830.04.20181.681.500.0560.13628.02.201841941211263 944 447 156102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPCAmundi Funds II - Top European Players CZK hedged17.10.20181 981.2000CZK-0.43% 100 000 EUR5.00%-4.72%-8.85%-6.06%-10.72%-8.56%-1.38%2.69%--31.08.20180.12%5.38%1.90%16.74%4.97%6.88%23.09.201830.04.20181.801.500.0500.17731.07.20181993926 771 893 181107.32-7.3214.961.639010EQ-EU-LC
PIOTEPFAmundi Funds II - Top European Players EUR17.10.20187.8300EUR-0.51% 100 EUR5.00%-4.63%-8.42%-6.12%-10.82%-7.45%-1.04%3.04%8.27%7.81%31.08.20180.14%5.47%2.26%16.62%5.34%6.88%8.79%3.74%9.26%4.54%12.08.201830.04.20181.701.500.0800.17730.06.20180100-0391 077 119 766107.80-7.8014.581.599010EQ-EU-LC
PIOTEPAmundi Funds II - Top European Players USD17.10.20189.0300USD-0.88% 1 000 USD5.00%-6.04%-9.34%-12.50%-15.92%-9.34%-0.58%-0.44%5.67%6.17%31.08.20180.26%6.09%3.61%20.31%1.35%5.41%5.26%3.57%6.39%4.44%21.09.201830.04.20181.701.500.0800.17731.07.2018199391 210 565 276107.32-7.3214.961.639010EQ-EU-LC
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR17.10.201884.3000EUR0.35% 100 EUR2.50%0.95%0.17%6.52%4.25%0.31%1.07%5.57%5.21%6.54%31.08.20180.08%3.25%0.98%11.98%6.42%7.40%6.46%3.91%7.41%4.13%30.09.201830.04.20181.231.050.13128.02.2018319609511 239 166 015104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD17.10.201897.1900USD-0.10% 1 000 USD2.50%-0.52%-0.81%-0.78%-1.80%-1.80%1.51%1.99%2.67%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR17.10.20185.8400EUR0.34% 100 EUR0.50%1.57%1.39%8.15%7.35%3.55%0.69%4.35%3.96%3.43%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD17.10.20186.7300USD1 000 USD0.50%0.00%0.30%0.75%1.05%1.36%1.17%0.82%1.44%1.84%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21.09.201830.04.20181.040.900.09728.02.2018128711021418 258 146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR17.10.2018238.4000EUR0.05% 100 EUR5.00%-2.13%1.74%11.85%8.16%13.37%10.18%15.03%16.15%16.04%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged17.10.2018103.4500EUR-0.40% 100 EUR5.00%-3.74%0.14%2.71%-0.23%7.84%8.58%9.86%--31.08.20180.89%4.23%8.46%11.25%9.83%4.99%03.10.201830.04.20181.771.500.1680.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD17.10.2018274.8600USD-0.39% 1 000 USD5.00%-3.56%0.75%4.19%1.88%10.99%10.67%11.13%13.34%14.26%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSHYAmundi Funds II - U.S. High Yield EUR17.10.201811.7500EUR0.43% 100 EUR2.50%0.60%0.95%7.01%5.38%2.26%4.69%6.87%8.57%10.73%31.08.20180.34%3.59%3.36%14.90%7.09%6.19%8.36%4.13%10.67%7.02%01.08.201830.04.20181.521.350.0020.12728.02.201822960124502 374 374 990100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSHYHAmundi Funds II - U.S. High Yield EUR hedged17.10.201893.2200EUR-0.06% 100 EUR5.00%-1.05%-0.70%-1.77%-2.73%-2.59%3.20%1.97%5.03%8.33%31.08.20180.28%2.36%2.88%10.66%2.14%1.55%4.34%2.30%7.34%5.78%14.10.201830.04.20181.621.350.0060.12728.02.201822960124502 334 968 293100.39-0.3914.192.48005.844.74199BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD17.10.201813.5500USD1 000 USD2.50%-0.81%0.00%-0.29%-0.73%0.15%5.16%3.25%5.95%9.03%31.08.20180.43%2.37%4.33%11.33%2.92%2.11%4.77%2.18%7.68%5.61%27.07.201830.04.20181.521.350.0020.12728.02.201822960124502 772 215 659100.39-0.3914.192.48005.844.74199BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSMCVAmundi Funds II - U.S. Mid Cap Value EUR17.10.201811.0100EUR0.09% 100 EUR5.00%-4.84%-3.84%1.19%-6.22%-2.31%3.92%8.18%11.16%10.09%31.08.20180.53%6.11%4.22%17.80%10.64%10.03%12.48%4.89%11.92%4.92%19.08.201830.04.20182.182.000.15528.02.2018-010054323 811 048100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR17.10.201877.5700EUR-0.36% 100 EUR5.00%-6.45%-5.37%-7.19%-13.53%-7.08%2.50%3.47%7.46%7.12%31.08.20180.48%5.22%4.01%14.58%5.64%4.97%8.25%4.28%8.15%3.58%16.08.201830.04.20182.282.000.15528.02.2018-010054323 811 048100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD17.10.201812.6900USD-0.39% 1 000 USD5.00%-6.28%-4.80%-5.79%-11.69%-4.37%4.38%4.51%8.48%8.41%31.08.20180.62%5.22%5.26%15.70%6.16%4.49%8.82%4.36%8.91%3.58%16.08.201830.04.20182.182.000.15528.02.2018-010054378 877 036100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged17.10.20182 694.6100CZK-0.10% 100 000 EUR5.00%-2.70%0.20%2.57%-1.02%7.51%8.90%7.84%10.24%-31.08.20180.86%4.17%7.30%12.09%7.38%3.89%9.23%3.88%21.09.201830.04.20181.781.500.06528.02.20181995241 023 833 223100.25-0.2517.312.94954EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
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