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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 
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.10.201859.7800USD-1.08% 100 000 EUR4.50%-11.83%-15.31%-28.07%-34.84%-28.18%-2.10%9.07%2.66%6.25%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.10.20183 354.9065JPY-0.77% 100 000 EUR4.50%-7.57%-4.36%-5.90%-11.74%-5.94%5.06%8.60%12.80%8.67%31.08.20180.69%7.87%9.55%28.73%10.74%11.56%13.88%8.18%9.71%6.31%21.08.201830.04.20182.251.800.9400.60230.06.20184965823 764 196 373162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.10.2018205.3100USD-0.98% 100 000 EUR4.50%-8.96%-13.87%-17.52%-23.06%-14.26%2.53%8.23%6.45%9.22%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.10.2018125.2989EUR-0.77% 100 000 EUR4.50%-7.61%-4.55%-6.16%-12.23%-7.11%3.65%7.52%11.72%7.35%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.08.201830.04.20182.251.800.8300.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR19.10.201865.5400EUR-0.21% 100 EUR5.00%-0.62%-2.59%-2.82%-6.12%-2.90%0.98%3.42%3.85%2.89%31.08.20180.12%1.86%2.53%5.37%4.27%3.20%4.58%1.70%3.57%0.65%18.09.201830.04.20181.601.300.7720.53028.02.20189413912140349835 214 096100.0014.011.7330101.931.642872BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR19.10.201859.8700EUR-0.15% 100 EUR4.00%-0.42%-1.68%-2.25%-4.62%-2.97%-0.09%1.45%2.06%2.10%31.08.20180.02%1.15%0.92%3.47%2.02%1.97%2.47%1.00%2.19%0.77%27.08.201830.04.20181.441.200.6640.35028.02.20188246171417841 957 235 773100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.10.201882.9801EUR-0.82% 100 000 EUR4.50%-5.41%-3.18%-3.78%-7.38%-3.20%6.49%9.66%9.71%10.06%31.08.20180.79%6.02%10.34%17.74%12.17%6.87%11.32%4.59%10.26%2.95%22.08.201830.04.20182.251.800.5500.60230.06.201849658181 439 236162.95-62.9514.260.68393EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
SUCCREVTSuccess relative VT18.10.20187.4500EUR0.81% 100 EUR5.25%-3.75%-1.32%-0.67%-8.36%-3.25%1.76%2.70%3.56%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01.09.2018ročne09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREASuccess relative T18.10.20187.4100EUR0.82% 100 EUR5.25%-3.77%-1.33%-0.67%-9.08%-4.14%1.24%2.56%3.49%2.66%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%08.08.201815.02.20180.063ročne10.0630.86%09.05.20182.291.750.5180.15230.06.2018184-01518 871 416100.0014.851.655826BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABASuccess absolute T18.10.201810.2500EUR0.89% 100 EUR5.25%-1.73%-1.25%-0.97%-4.47%-2.75%-0.26%1.21%2.29%1.72%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%21.10.201815.02.20180.031ročne10.0310.31%09.05.20182.521.750.4890.13931.08.2018446411021 540 273100.0018.203.1034124.52BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTSuccess absolute VT18.10.201810.4400EUR0.87% 100 EUR5.25%-1.79%-1.23%-0.85%-4.13%-2.34%0.03%1.46%2.55%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%10.08.2018ročne09.05.20182.521.750.4890.13930.06.201864448122 113 025100.0016.622.173410BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19.10.201879.5900EUR-0.71% 100 EUR4.00%-5.01%-4.63%-3.73%-6.28%-2.92%2.63%6.12%--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
PIOMARRUAmundi Funds II - Multi Asset Real Return USD19.10.201891.4900USD-0.66% 1 000 USD5.00%-7.15%-6.36%-9.87%-12.06%-5.33%3.65%2.35%--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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.10.2018138.1300EUR-0.22% 100 000 EUR4.50%1.65%-0.48%-0.87%-0.95%-1.85%0.50%4.21%5.59%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14.08.201830.04.20181.200.800.4100.20730.07.2018-280126176248 978 651275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged19.10.201863.6800EUR-0.69% 100 EUR4.00%-7.37%-7.06%-11.25%-14.00%-8.15%1.54%1.12%--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
PIOMARAmundi Funds II - Multi Asset Real Return CZK19.10.20181 404.5400CZK-0.66% 25 000 CZK4.00%-7.27%-6.76%-10.82%-13.47%-8.18%1.25%0.83%--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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.10.2018226.7200USD-0.03% 100 000 EUR4.50%-0.70%-0.86%-0.82%-1.61%-0.32%1.82%2.40%5.42%8.37%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21.08.201830.04.20181.200.800.3500.54630.06.20181395111956 008 186 367105.12-5.124.141.5833.11BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.10.2018126.6400EUR-1.04% 100 000 EUR4.50%-6.88%-12.28%-11.91%-18.01%-12.07%1.52%12.20%9.37%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.10.20186.0900USD-0.16% 1 000 USD0.50%-2.87%-1.30%-5.73%-8.01%-5.73%-0.33%-3.13%-2.19%-0.48%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR19.10.20185.3000EUR-0.19% 100 EUR0.50%-0.56%0.57%0.76%-1.85%-3.28%-1.29%0.46%0.49%0.69%31.08.2018-0.09%1.78%-0.14%4.65%1.31%2.00%1.04%0.81%0.86%0.72%20.09.201830.04.20181.291.150.3200.39431.07.2018504825220 185 680459.06-359.06ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.10.201827.0900USD-0.55% 100 000 EUR4.50%-0.66%-2.31%-7.26%-7.13%-4.31%1.48%0.51%2.76%4.57%31.08.20180.16%3.28%2.41%9.05%1.15%2.22%2.43%1.87%3.08%2.70%28.08.201830.04.20181.200.800.3200.20730.07.2018-280126176291 318 947275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE18.10.201819.4600EUR0.15% 100 000 EUR4.50%-0.21%-0.41%-1.32%-2.70%-1.96%1.88%2.40%3.74%4.98%31.08.20180.17%1.51%1.73%4.50%2.62%1.51%3.83%1.34%4.60%2.53%12.08.201830.04.20181.150.800.3000.29030.07.20181981238920 172 062107.58-7.58BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19.10.201899.2100EUR-1.09% 100 000 EUR5.00%-3.38%-2.26%-0.38%-3.16%-2.80%----31.08.201818.10.201811.10.20181.651.300.2900.05630.09.2018102-1264359 728 304305.95-205.95-0.360.13100BAL-TR-EUR
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE18.10.2018122.3300EUR0.16% 100 000 EUR4.50%-0.64%-2.49%-1.00%-2.41%-0.56%0.13%1.00%1.33%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
PIOEEVAmundi Funds II - European Equity Value USD 19.10.2018133.5600USD-0.45% 1 000 USD5.00%-9.00%-8.72%-15.01%-16.85%-8.95%3.92%1.65%6.58%6.90%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%31.07.201830.04.20181.721.500.2620.09630.06.20187930451 786 730 291100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR19.10.2018116.1800EUR-0.51% 100 EUR5.00%-6.91%-7.04%-9.23%-11.38%-6.65%2.89%5.39%9.51%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%03.08.201830.04.20181.721.500.2620.09630.06.20187930451 530 316 627100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU19.10.20181 062.8800USD0.06% 100 000 EUR5.00%-2.77%-2.12%-2.35%-4.60%-1.84%3.83%---31.08.20180.44%2.83%17.08.201830.04.20181.801.600.2000.00430.06.201810493741041726 316 203 707199.59-99.5916.131.864174.05BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/70.1342%-2.80%-7.01%0.900.722.20%2/7
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19.10.2018101.8800EUR0.14% 100 EUR5.00%-5.99%-1.40%3.22%-2.74%5.68%7.64%9.42%--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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.10.20182 487.3300CZK-0.04% 100 000 EUR4.50%-0.87%-1.35%-2.03%-3.45%-3.70%-1.06%---31.08.2018-0.08%1.61%-0.68%2.75%04.08.201830.04.20181.200.800.1500.54630.06.2018139511195131 373 501 054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIOUSRVFAmundi Funds II - U.S. Research Value EUR19.10.2018149.7500EUR0.50% 100 EUR5.00%-4.99%-2.46%2.85%-3.44%0.42%6.68%10.40%12.66%10.54%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD19.10.2018172.1500USD0.54% 1 000 USD5.00%-7.13%-4.22%-3.71%-9.40%-2.05%7.74%6.48%9.65%9.26%31.08.20180.91%4.68%8.77%17.95%6.89%3.43%9.20%3.92%9.50%2.94%16.08.201830.04.20181.671.500.1380.13628.02.201869446269 897 132100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE18.10.2018127.3500EUR-1.20% 100 000 EUR4.50%-3.79%0.62%-2.48%-11.53%-6.24%1.97%1.25%2.67%-31.08.20180.29%4.55%1.76%15.34%0.86%2.38%1.99%3.50%15.10.201830.04.20182.151.700.1100.28330.09.2018496037107 839 454153.22-53.2217.242.1253432.56EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK18.10.20183 718.1900CZK-1.29% 100 000 EUR4.50%-6.01%-5.99%4.37%1.51%7.27%3.79%---31.08.20180.68%4.81%4.80%16.37%08.08.201830.04.20182.151.700.1100.27930.06.20184951-0746 920 294 559115.74-15.7421.902.596432EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/80.1342%6.66%-0.48%0.860.837.03%3/80.0923%-2.72%5.03%0.900.917.51%2/10
PIOGSAmundi Funds II - Global Select USD19.10.2018114.9400USD-0.17% 1 000 USD5.00%-7.34%-4.51%-6.26%-11.71%-2.76%7.10%5.14%8.20%8.66%31.08.20180.79%5.07%7.82%20.30%5.68%4.30%7.87%5.08%7.66%3.69%21.10.201830.04.20181.851.650.1060.25930.04.2018298761 314 951 020100.0012.431.957917EQ-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
PIOGSFAmundi Funds II - Global Select EUR19.10.201899.9800EUR-0.23% 100 EUR5.00%-5.21%-2.76%0.13%-5.92%-0.30%6.05%9.01%11.17%9.93%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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU18.10.2018163.6300USD0.01% 100 000 EUR4.50%-0.75%-0.45%-0.84%-2.58%-1.75%2.63%2.95%4.49%6.36%31.08.20180.27%1.63%2.93%4.81%3.42%1.50%4.45%1.48%5.52%3.25%15.08.201830.04.20181.200.800.1000.24230.07.20186094-1161547 327 230209.11-109.113.70BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU18.10.2018174.6500USD-1.43% 100 000 EUR4.50%-8.30%-5.10%-5.31%-12.80%-5.39%5.00%4.72%9.71%10.12%31.08.20180.72%5.16%6.28%17.26%5.98%4.02%9.83%4.77%10.61%4.61%24.07.201830.04.20182.151.700.0900.10230.06.20180100-049243 031 836111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18.10.20182 577.0600CZK0.13% 100 000 EUR4.50%-0.17%-0.21%-1.05%-2.41%-2.77%0.89%---31.08.20180.09%2.18%0.52%4.59%18.08.201830.04.20181.150.800.0900.29030.07.2018198123823 541 820 449107.58-7.58BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
PIOTEPFAmundi Funds II - Top European Players EUR19.10.20187.7400EUR-0.39% 100 EUR5.00%-7.53%-8.94%-7.31%-12.54%-8.29%-1.99%2.68%7.85%7.75%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
PIOGFAmundi Funds II - Global Multi-Asset USD19.10.2018110.2600USD-0.02% 1 000 USD5.00%-4.03%-4.04%-8.31%-11.58%-5.43%2.61%0.56%2.66%5.13%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
PIOTEPAmundi Funds II - Top European Players USD19.10.20188.9000USD-0.34% 1 000 USD5.00%-9.64%-10.55%-13.17%-17.97%-10.55%-0.99%-0.96%4.96%6.50%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
PIOGFFAmundi Funds II - Global Multi-Asset EUR19.10.201895.9100EUR-0.07% 100 EUR4.00%-1.82%-2.27%-2.07%-5.77%-3.03%1.60%4.26%5.49%6.35%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
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution19.10.201848.1500EUR-0.08% 100 EUR5.00%0.40%-0.60%-3.60%-7.69%-7.58%-2.50%-2.11%-0.99%-31.08.2018-0.25%2.53%-1.67%5.33%-1.60%1.16%27.08.201816.02.20181.151ročne11.1512.39%30.04.20181.691.500.0720.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.10.20182 520.1000CZK-0.21% 100 000 EUR4.50%-0.45%-6.56%-3.21%-6.85%-2.62%6.38%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.10.2018167.1800EUR0.35% 100 000 EUR4.50%1.59%1.44%5.97%3.88%0.80%1.64%6.76%7.36%-31.08.20180.17%3.15%2.02%11.64%7.74%7.77%23.08.201830.04.20181.200.800.0700.24230.07.20186094-1161467 778 690209.11-109.113.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
PIONABVAmundi Funds II - North American Basic Value EUR19.10.201886.6400EUR-0.37% 100 EUR5.00%-5.15%-0.02%3.57%-3.74%0.81%3.96%9.40%11.56%9.35%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 USD19.10.201899.6000USD-0.32% 1 000 USD5.00%-7.28%-1.83%-3.03%-9.68%-1.68%4.99%5.51%8.58%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
PIOESBAmundi Funds II - Euro Strategic Bond EUR19.10.201894.8800EUR-0.07% 100 EUR5.00%0.40%-0.61%-3.61%-5.58%-5.48%0.62%1.52%3.45%8.74%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOSIFAmundi Funds II - Strategic Income EUR19.10.20189.7100EUR-0.10% 100 EUR5.00%1.46%0.94%5.43%3.74%-0.21%0.59%5.27%5.62%6.57%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
PIOSIAmundi Funds II - Strategic Income USD19.10.201811.1600USD-0.09% 1 000 USD5.00%-0.80%-0.89%-1.33%-2.70%-2.62%1.60%1.52%2.80%5.35%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
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