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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOGETIUAmundi Funds II - Global Equity Target Income USD15.02.201992.3600USD0.72% 1 000 USD5.00%4.11%1.17%-2.14%-4.22%-4.69%6.14%1.63%4.67%-31.01.20190.42%4.29%4.13%13.08%2.71%3.64%11.02.201928.09.20181.691.500.31831.12.2018496641 457 910 788142.14-42.1410.851.45962EQ-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 - distribution15.02.201956.4100USD0.71% 1 000 USD5.00%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%25.11.201826.10.20184.502štvrťročne44.5028.04%29.06.20181.691.500.31830.09.2018694-0621 655 600 772128.46-28.4612.961.74894EQ-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 CZK15.02.20191 327.6700CZK0.05% 100 000 EUR2.50%1.30%1.20%-0.46%-1.56%-3.55%5.51%0.06%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-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 EUR15.02.2019110.2700EUR0.15% 100 EUR2.50%2.61%3.03%1.73%4.65%8.83%7.72%5.85%5.78%6.67%31.01.20190.43%2.87%2.45%13.62%5.13%5.29%6.51%3.52%7.27%2.70%15.02.201928.09.20181.531.350.0060.12228.02.2018529215391831 442 730100.00-0.000.7506.144.59496BOND-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 USD15.02.2019124.2000USD0.05% 1 000 USD2.50%1.42%1.85%0.57%0.00%-1.52%8.11%1.81%3.59%8.48%31.01.20190.59%2.47%4.47%11.48%2.22%3.52%3.12%2.06%5.37%3.77%24.12.201829.06.20181.531.350.0060.12228.02.20186292153911 031 215 794100.00-0.000.7506.144.59496BOND-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 EUR15.02.201996.9200EUR0.25% 100 EUR4.00%2.28%1.54%-1.31%-2.05%-1.97%5.30%4.06%4.12%6.78%31.01.20190.30%2.28%1.66%9.87%4.05%3.50%5.45%1.68%6.07%2.69%14.11.201829.06.20181.871.600.0800.41530.09.2018541494450243196 079 141164.39-64.3914.401.933463.11BAL-TR-EUR
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK15.02.2019946.9300CZK0.10% 25 000 CZK5.00%1.32%0.28%-1.79%-3.55%-5.42%0.81%---31.01.20190.01%1.90%-0.74%7.07%20.11.201829.06.20181.871.500.24730.09.201843264015642323 087 581 615391.04-291.0414.221.842643.46BAL-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 - distribution15.02.2019767.0400CZK0.10% 25 000 CZK5.00%-0.11%-1.12%-4.52%-7.49%-10.46%-4.33%---31.01.2019-0.43%1.88%-5.58%6.61%24.12.201826.10.201843.977štvrťročne443.9775.74%29.06.20181.871.500.24731.10.201862864115540522 284 091 433427.02-327.0212.921.682443.63BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR15.02.201965.9800EUR0.21% 100 EUR5.00%2.63%2.14%0.37%2.50%6.64%2.93%5.74%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-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 - distribution15.02.201949.3600EUR0.20% 100 EUR5.00%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%15.12.2018BAL-TR-EUR
PIOGMTIEAmundi Funds II - Global Multi-Asset Target Income EUR hedged15.02.201946.9600EUR0.11% 100 EUR5.00%1.16%0.11%-2.33%-4.28%-6.36%0.92%---31.01.20190.02%1.88%23.12.201829.06.20181.871.500.24731.10.2018628641155405858 254 021427.02-327.0212.921.682443.63BAL-TR-EUR
PIOMAEHDAmundi Funds II - Global Multi-Asset Target Income EUR hedged - distribution15.02.201939.1400EUR0.10% 100 EUR5.00%-0.28%-1.31%-5.07%-8.19%-11.35%-4.20%---31.01.2019-0.41%1.91%-5.12%7.02%16.02.201928.01.20190.563štvrťročne12.2505.78%28.09.20181.871.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMATIUAmundi Funds II - Global Multi-Asset Target Income USD15.02.201951.6800USD0.10% 1 000 USD5.00%1.43%0.96%-0.77%-2.07%-3.51%3.30%---31.01.20190.21%1.89%1.56%7.75%28.11.201829.06.20181.771.500.24730.09.20184326401564231 008 263 985391.04-291.0414.221.842643.46BAL-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 - distribution15.02.201955.6000USD0.11% 1 000 USD5.00%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%16.02.201928.01.20190.772štvrťročne13.0885.55%28.09.20181.771.500.24731.12.2018829621174365904 467 098494.33-394.3311.691.642443.79BAL-TR-USD
PIOGFAmundi Funds II - Global Multi-Asset USD15.02.2019109.1600USD0.14% 1 000 USD5.00%1.10%0.37%-2.43%-6.40%-11.30%5.67%0.08%1.96%5.42%31.01.20190.48%4.00%4.02%15.85%1.28%4.09%2.17%2.65%3.32%2.19%24.12.2018BAL-TR-USD
PIOGSFAmundi Funds II - Global Select EUR15.02.201999.9900EUR1.19% 100 EUR5.00%6.71%1.20%-4.34%-4.21%-0.77%9.18%8.26%9.23%10.76%31.01.20190.51%5.25%4.90%16.78%8.41%5.86%11.14%4.44%10.39%2.99%01.02.201928.09.20181.851.650.1060.25930.04.201829876949 947 278100.0012.431.957917EQ-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 USD15.02.2019112.6300USD1.10% 1 000 USD5.00%5.50%0.05%-5.41%-8.45%-10.21%9.57%4.12%6.96%9.35%31.01.20190.68%5.62%7.37%21.59%5.42%4.12%7.74%5.37%7.56%3.33%24.01.2019EQ-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 EUR15.02.20192.8000EUR100 EUR5.00%1.08%0.00%-7.28%-10.83%-7.59%4.84%7.18%6.10%-31.01.20190.27%4.75%3.71%13.20%8.19%7.12%8.97%3.94%05.02.201928.09.20181.851.650.0081.16531.12.201819995123 430 521121.30-21.309.840.955544EQ-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 USD15.02.20193.1600USD0.32% 1 000 USD5.00%0.00%-0.94%-8.41%-14.59%-16.40%5.25%3.12%3.95%4.32%31.01.20190.44%5.01%6.16%18.32%5.15%5.10%5.63%4.88%4.29%2.19%05.02.2019EQ-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 CZK15.02.20191 396.4200CZK0.51% 25 000 CZK4.00%4.08%0.11%-4.88%-9.83%-11.84%4.59%0.54%--31.01.20190.41%7.68%3.07%17.67%13.12.201829.06.20181.851.500.3641.07928.02.2018-189120175148 426 374 123115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREAmundi Funds II - Multi Asset Real Return EUR15.02.201981.4400EUR0.62% 100 EUR4.00%5.44%1.97%-2.72%-4.03%-0.38%6.79%6.27%6.09%-31.01.20190.37%3.93%3.57%11.45%6.35%5.30%07.01.201929.06.20181.751.500.4721.07928.02.2018-18912017514300 483 409115.22-15.2214.031.4957310.650.403664BAL-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 hedged15.02.201963.1300EUR0.53% 100 EUR4.00%3.93%-0.05%-5.39%-10.47%-12.65%4.65%0.76%2.71%-31.01.20190.36%4.86%3.50%15.88%2.22%3.84%13.12.201829.06.20181.851.500.3821.07928.02.2018-18912017514324 535 083115.22-15.2214.031.4957310.650.403664BAL-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 USD15.02.201991.7300USD0.52% 1 000 USD5.00%4.23%0.79%-3.82%-8.29%-9.87%7.17%2.21%3.89%-31.01.20190.55%4.84%5.45%16.50%3.30%4.56%20.11.201829.06.20181.751.500.4721.07928.02.2018-18912017514366 148 392115.22-15.2214.031.4957310.650.403664BAL-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 EUR15.02.201987.4100EUR1.47% 100 EUR5.00%7.05%1.62%-2.41%-1.10%2.26%8.67%8.30%9.49%10.47%31.01.20190.52%6.64%2.97%17.02%7.88%8.15%11.37%5.10%11.15%3.58%29.12.201829.06.20181.821.650.0620.13228.02.2018-010041385 323 686100.33-0.3312.791.948812EQ-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 USD15.02.201998.4500USD1.37% 1 000 USD5.00%5.83%0.45%-3.52%-5.49%-7.48%9.06%4.16%7.22%9.07%31.01.20190.68%6.44%5.14%17.79%4.71%2.74%7.88%4.45%8.26%2.80%28.11.201829.06.20181.821.650.0620.13228.02.2018-010041429 221 248100.33-0.3312.791.948812EQ-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 EUR15.02.201948.8300EUR0.68% 100 EUR5.00%3.85%3.67%2.33%4.16%13.35%5.78%---31.01.20190.31%3.36%0.88%10.75%16.02.201928.09.20181.751.500.36431.12.201812612337572437 429 712184.61-84.6112.851.3541183.84BAL-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 USD15.02.201955.0000USD0.59% 1 000 USD5.00%2.65%2.50%1.18%-0.47%2.55%6.16%---31.01.20190.47%2.86%2.85%7.76%24.11.201829.06.20181.751.500.36430.09.201819611827071511 478 770183.63-83.6314.731.5344173.80BAL-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 EUR15.02.201954.4800EUR2.00% 100 EUR5.00%2.58%5.28%11.62%7.71%7.37%22.00%7.61%3.54%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-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 USD15.02.201961.3600USD1.89% 1 000 USD5.00%1.39%4.05%10.36%2.92%-2.85%22.44%3.49%1.40%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-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 hedged15.02.20191 346.5700CZK0.03% 100 000 EUR5.00%0.99%1.39%-0.02%-0.11%-1.91%1.30%-0.02%1.24%-31.01.20190.08%1.44%-0.29%5.73%0.47%1.46%28.12.201829.06.20181.781.500.0260.13628.02.2018319512112680 656 367 461102.25-2.250.7004.094.935743BOND-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 EUR15.02.201910.1100EUR0.20% 100 EUR5.00%2.33%3.27%2.22%6.20%10.73%3.34%5.73%4.70%7.32%31.01.20190.12%2.73%-0.03%10.38%4.99%7.42%5.97%3.65%6.92%4.39%24.12.201829.06.20181.681.500.0560.13628.02.201841941211263 106 415 708102.25-2.250.7004.094.935743BOND-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 hedged15.02.201982.2800EUR0.04% 100 EUR5.00%0.82%1.21%-0.54%-0.82%-2.79%1.45%0.24%1.42%5.03%31.01.20190.09%1.42%0.14%5.86%0.86%1.37%1.89%1.75%3.54%3.16%13.02.201928.09.20181.781.500.0220.13628.02.201831951211263 021 206 946102.25-2.250.7004.094.935743BOND-EUR
PIOSIAmundi Funds II - Strategic Income USD15.02.201911.3800USD1 000 USD5.00%1.07%2.06%0.98%1.43%0.09%3.68%1.66%2.52%5.94%31.01.20190.27%1.40%1.88%5.39%1.89%1.11%2.57%1.30%4.09%2.97%11.12.2018BOND-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 hedged15.02.20191 992.1300CZK1.36% 100 000 EUR5.00%6.27%2.67%-5.67%-9.61%-4.99%3.81%2.18%--31.01.20190.05%5.12%-0.75%16.82%3.00%5.27%25.12.201829.06.20181.801.500.0500.17731.10.2018-11013722 276 332 339109.58-9.5813.281.56929EQ-EU-LC
PIOTEPFAmundi Funds II - Top European Players EUR15.02.20197.8700EUR1.55% 100 EUR5.00%6.35%3.01%-5.41%-9.64%-5.18%4.03%2.55%5.90%8.69%31.01.20190.07%5.27%-0.45%16.71%3.36%5.36%7.74%5.00%8.63%3.83%16.02.201928.09.20181.701.500.0800.17731.12.201819939751 764 395111.85-11.8511.591.508712EQ-EU-LC
PIOTEPAmundi Funds II - Top European Players USD15.02.20198.8600USD1.49% 1 000 USD5.00%5.10%1.72%-6.54%-13.73%-14.23%4.38%-1.39%3.70%7.32%31.01.20190.26%6.25%2.00%22.68%0.55%4.42%4.40%4.83%5.86%3.90%24.12.201829.06.20181.701.500.0800.17731.10.2018-110137971 416 650109.58-9.5813.281.56929EQ-EU-LC
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR15.02.201988.4700EUR0.14% 100 EUR2.50%2.29%3.58%2.59%7.38%12.64%2.46%6.18%4.72%6.58%31.01.20190.07%2.90%-0.13%9.70%5.35%7.93%6.13%3.74%6.80%4.00%02.01.201929.06.20181.231.050.13128.02.2018219709511 192 952 436104.11-4.113.825.966733BOND-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 USD15.02.201999.6500USD0.03% 1 000 USD2.50%1.12%2.39%1.44%2.62%1.92%2.83%2.13%2.55%-31.01.20190.22%1.08%1.77%3.37%2.20%1.08%2.71%1.02%08.01.2019BOND-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 EUR15.02.20196.0100EUR100 EUR0.50%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%17.11.201829.06.20181.040.900.09728.02.2018128711021447 247 229100.82-0.822.440.937525ALT-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 USD15.02.20196.7700USD1 000 USD0.50%0.30%0.45%0.74%1.20%1.65%1.47%0.85%1.36%2.42%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-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 EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%8.85%3.24%2.36%10.83%16.63%12.48%14.39%14.27%16.52%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-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 hedged15.02.2019103.3800EUR1.05% 100 EUR5.00%7.30%1.18%-0.34%3.57%2.43%10.43%8.53%10.61%-31.01.20190.70%4.73%8.06%12.27%8.85%3.45%05.01.201929.06.20181.771.500.1680.02928.02.2018199412 385 729 503100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD15.02.2019277.8300USD1.04% 1 000 USD5.00%7.60%2.05%1.21%5.90%5.53%12.88%10.02%11.90%15.04%31.01.20190.88%4.74%9.97%13.00%9.91%3.23%12.29%3.33%13.62%4.81%07.01.2019EQ-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 EUR15.02.201912.1300EUR0.17% 100 EUR2.50%3.23%3.94%1.68%6.22%12.11%8.03%6.85%6.99%11.35%31.01.20190.44%3.25%2.85%14.42%6.45%6.35%8.02%4.23%9.72%6.01%05.02.201928.09.20181.521.350.0020.12728.02.201822960124501 763 089 885100.39-0.3914.192.48005.844.74199BOND-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 hedged15.02.201993.0200EUR0.13% 100 EUR5.00%1.81%1.95%-0.91%-0.70%-1.49%6.08%1.35%3.72%9.06%31.01.20190.41%2.36%2.99%10.50%2.35%1.67%3.96%2.81%6.37%4.75%16.01.201928.09.20181.621.350.0060.12728.02.201822960124501 715 955 715100.39-0.3914.192.48005.844.74199BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFAmundi Funds II - U.S. High Yield USD15.02.201913.6700USD0.15% 1 000 USD2.50%2.09%2.78%0.59%1.56%1.48%8.44%2.78%4.78%9.94%31.01.20190.59%2.33%4.79%10.52%3.43%2.51%4.57%2.44%6.82%4.53%01.02.201928.09.20181.521.350.0020.12728.02.201822960124501 961 585 444100.39-0.3914.192.48005.844.74199BOND-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 EUR15.02.201911.1900EUR1.27% 100 EUR5.00%8.96%2.85%-4.68%-2.10%2.38%7.97%7.46%8.63%10.48%31.01.20190.40%6.92%2.57%18.52%8.47%9.36%11.86%6.10%11.56%5.01%20.11.201829.06.20182.182.000.15528.02.2018-010054217 265 196100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR15.02.201976.1500EUR1.17% 100 EUR5.00%7.39%0.82%-7.21%-8.57%-10.14%6.03%2.10%5.27%7.88%31.01.20190.37%6.70%2.95%17.31%4.39%3.75%7.70%5.51%7.85%3.54%17.11.201829.06.20182.282.000.15528.02.2018-010054217 265 196100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD15.02.201912.6000USD1.12% 1 000 USD5.00%7.69%1.61%-5.76%-6.46%-7.35%8.37%3.34%6.38%9.09%31.01.20190.55%6.69%4.63%17.53%5.20%3.18%8.36%5.41%8.63%3.51%17.11.201829.06.20182.182.000.15528.02.2018-010054246 173 330100.31-0.3113.271.823070EQ-US-MC-VAL
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged15.02.20192 641.8400CZK1.05% 100 000 EUR5.00%4.40%-0.43%-2.43%0.74%-0.36%10.18%6.29%8.50%-31.01.20190.76%4.83%7.74%11.99%6.96%2.91%9.14%4.11%24.12.201829.06.20181.781.500.06528.02.20181995239 459 848 172100.25-0.2517.312.94954EQ-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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