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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 
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.02.2019104.5700EUR-0.03% 100 EUR5.00%1.26%-0.61%-5.07%-7.14%-6.99%0.29%0.83%2.57%4.00%31.01.20190.01%2.70%-0.73%11.55%1.32%3.02%3.55%2.28%3.04%1.99%04.12.201802.01.20170.350ročne10.3500.33%13.11.20183.262.002.0900.14031.10.20183646711443 889 148100.0017.222.433411BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T15.02.2019107.5620EUR-0.00% 100 EUR5.00%1.14%-1.15%-6.02%-8.85%-8.94%0.43%0.61%2.64%-31.01.20190.03%2.81%-0.34%12.52%1.54%2.82%3.73%2.52%17.01.201902.01.20170.010131.12.20173.252.001.5400.29030.10.2018157636108 549 831100.0017.302.314035BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU14.02.201963.5600USD-1.00% 100 000 EUR4.50%-4.85%-2.83%-12.12%-16.90%-25.57%6.45%10.89%2.48%8.13%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-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 - AJ14.02.201920 262.3000JPY0.06% 100 000 EUR4.50%3.59%-4.21%-8.39%-15.31%-9.74%6.92%6.48%10.63%7.87%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%22.11.201829.06.20182.251.800.9400.04630.09.20183975824 616 679 976178.65-78.6514.330.71494EQ-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 - AU14.02.2019225.8600USD-1.14% 100 000 EUR4.50%-1.17%3.22%-5.38%-5.39%-9.79%12.17%10.59%6.67%12.11%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK14.02.20193 666.6500CZK-0.03% 100 000 EUR4.50%5.41%0.48%-7.90%-4.40%4.18%6.93%---31.01.20190.37%5.37%3.28%14.94%12.02.201928.09.20182.151.700.8300.20331.12.20184951-0678 406 902 130109.66-9.6619.243.236727EQ-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
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU14.02.2019160.8000USD-0.19% 100 000 EUR4.50%3.65%0.21%-9.26%-9.04%-7.33%9.19%5.27%--31.01.20190.68%5.74%7.80%19.77%5.87%4.75%16.02.201928.09.20182.151.700.8000.20331.12.20184951-067374 563 185109.66-9.6619.243.236727EQ-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE14.02.2019157.0600EUR-0.05% 100 000 EUR4.50%5.35%7.18%0.82%-8.31%-1.17%12.82%9.66%8.25%-31.01.20190.95%6.22%7.82%24.53%8.71%5.13%9.76%4.87%11.02.201928.09.20182.251.700.7800.65531.12.201849672204 635 358100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR15.02.201964.4900EUR-0.22% 100 EUR5.00%0.48%-0.83%-4.15%-6.52%-5.55%1.87%1.99%3.17%3.16%31.01.20190.11%1.91%1.34%5.93%3.56%3.32%4.55%1.80%3.57%0.68%21.12.201829.06.20181.601.300.7720.53031.10.2018182448988239798 285 488216.70-116.7017.352.45196BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU14.02.2019737.0400USD-0.16% 100 000 EUR4.50%4.50%6.00%-0.40%-12.21%-10.53%13.40%5.37%5.86%11.20%31.01.20191.14%7.24%10.53%30.52%5.85%6.49%6.45%6.05%5.79%3.65%12.02.201928.09.20182.251.700.7400.65531.12.201849672234 808 214100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR15.02.201959.0700EUR-0.08% 100 EUR4.00%0.24%-0.69%-2.97%-4.57%-4.82%0.42%0.55%1.48%1.86%31.01.20190.01%1.17%0.11%3.99%1.54%2.01%2.40%1.19%2.05%0.52%28.11.201829.06.20181.441.200.6640.35030.09.201816196141063501 936 207 316176.51-76.5118.533.02144BAL-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
SUCCREASuccess relative T15.02.20197.4100EUR-0.13% 100 EUR5.25%4.22%2.92%-2.50%-1.72%-3.14%3.93%1.94%2.70%3.53%31.01.20190.23%3.94%0.50%12.87%2.22%3.08%3.46%2.29%3.00%1.14%13.02.201915.02.20180.063ročne10.0630.85%31.12.20182.421.750.6160.13831.12.20183970017 300 298100.0017.521.816531BAL-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14.02.2019189.5800EUR0.32% 100 000 EUR4.50%3.44%-1.35%-7.52%-11.63%-4.56%7.32%9.12%7.95%8.96%31.01.20190.50%6.20%6.94%19.03%10.67%7.18%11.18%4.71%9.98%3.04%23.11.201829.06.20182.251.800.5500.04630.09.201839758192 512 013178.65-78.6514.330.71494EQ-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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15.02.201998.9100EUR-0.03% 100 000 EUR5.00%0.50%0.55%-3.09%-1.40%0.37%----31.01.201922.01.201914.01.20191.651.300.5200.05630.12.201896-05-0441 764 348131.97-31.97-0.320.12100BAL-TR-EUR
SUCCREVTSuccess relative VT15.02.20197.4400EUR-0.27% 100 EUR5.25%4.20%2.76%-2.62%-1.85%-3.25%4.18%2.18%2.76%-31.01.20190.28%3.88%1.00%12.50%2.46%2.93%3.46%2.23%03.12.2018ročne09.05.20182.291.750.5180.15230.09.20182980017 300 298100.0016.802.4475243.06BAL-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 T15.02.201910.3400EUR0.10% 100 EUR5.25%2.68%2.07%-0.96%-0.48%0.49%1.56%0.89%1.81%1.95%31.01.20190.09%2.39%-0.85%6.63%0.88%2.73%2.29%1.60%2.07%0.57%24.01.201915.02.20180.031ročne10.0310.30%23.08.20182.521.750.4890.14030.11.2018345331820 134 117100.0017.522.26359BAL-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
PIOMARRUAmundi Funds II - Multi Asset Real Return USD15.02.201991.7300USD0.52% 1 000 USD5.00%2.87%0.79%-3.96%-8.30%-9.87%6.68%2.01%3.77%-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
PIOMARREAmundi Funds II - Multi Asset Real Return EUR15.02.201981.4400EUR0.62% 100 EUR4.00%3.81%1.97%-2.72%-4.18%-0.38%6.16%6.16%6.10%-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14.02.2019142.0300EUR0.13% 100 000 EUR4.50%1.07%3.64%2.81%2.29%2.50%1.85%4.36%5.07%-31.01.20190.12%2.20%0.28%6.41%4.30%5.76%15.11.201829.06.20181.200.800.4100.02430.10.2018-38-0137177196 759 535319.62-219.623.99BOND-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 hedged15.02.201963.1300EUR0.53% 100 EUR4.00%2.62%-0.05%-5.54%-10.48%-12.65%4.17%0.56%2.59%-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.02.20192 490.3300CZK0.10% 100 000 EUR4.50%0.82%1.39%-0.66%-0.99%-2.44%-0.19%---31.01.2019-0.04%1.68%-1.11%3.10%08.02.201928.09.20181.200.800.3700.41831.12.2018-51041223113 890 576 612411.54-311.543.06BOND-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
PIOMARAmundi Funds II - Multi Asset Real Return CZK15.02.20191 396.4200CZK0.51% 25 000 CZK4.00%2.74%0.11%-5.02%-9.84%-11.84%4.10%0.34%--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
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE14.02.2019142.0000EUR0.08% 100 000 EUR4.50%5.15%6.22%0.28%-8.25%-4.94%10.80%7.95%6.01%-31.01.20190.76%5.43%6.79%23.24%7.67%5.36%03.02.201928.09.20182.251.700.3601.00730.09.20185955379 680 822103.16-3.1611.091.69895EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.02.2019229.4300USD0.12% 100 000 EUR4.50%0.93%2.11%0.74%0.97%0.31%2.80%2.58%4.11%7.27%31.01.20190.20%1.27%1.73%3.85%2.33%1.02%4.02%2.41%5.57%3.71%22.11.201829.06.20181.200.800.3500.04230.09.2018-1010012165 706 237 414336.50-236.503.06BOND-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 - AE14.02.2019142.0400EUR-1.04% 100 000 EUR4.50%-0.39%4.30%-4.25%-1.24%-0.41%11.58%15.06%9.05%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU14.02.201927.3300USD0.04% 100 000 EUR4.50%0.26%2.55%1.60%-2.01%-7.20%2.38%0.30%2.76%4.35%31.01.20190.29%3.43%2.40%9.10%1.35%2.24%2.38%1.98%2.74%2.13%29.11.201829.06.20181.200.800.3200.02430.10.2018-38-0137177222 939 297319.62-219.623.99BOND-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
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR15.02.20195.2300EUR-0.19% 100 EUR0.50%-0.76%-0.95%-0.57%-0.95%-2.61%-1.48%0.23%0.22%0.33%31.01.2019-0.15%1.77%-1.15%3.93%0.79%2.43%0.93%0.91%0.69%0.58%23.12.201829.06.20181.291.150.3200.39431.10.201868329054158 117 473503.90-403.90ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOTRCAmundi Funds II - Absolute Return Currencies USD15.02.20195.8900USD-0.34% 1 000 USD0.50%-1.83%-2.00%-1.83%-5.15%-11.96%-1.05%-3.69%-1.99%-0.72%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
SUCCABVTSuccess absolute VT15.02.201910.5300EUR0.10% 100 EUR5.25%2.73%2.03%-0.94%-0.47%0.57%1.84%1.12%2.04%-31.01.20190.11%2.38%-0.59%6.89%1.09%2.68%2.52%1.59%15.02.2019ročne31.12.20182.711.750.2860.11931.12.201864045920 661 602100.0017.162.012910BAL-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
PIOEEVFAmundi Funds II - European Equity Value EUR15.02.2019114.6400EUR1.88% 100 EUR5.00%2.61%0.85%-6.74%-12.80%-8.72%7.57%4.27%7.62%9.93%31.01.20190.48%5.61%4.36%21.93%5.84%3.71%9.47%5.69%8.92%3.18%08.02.201928.09.20181.721.500.2620.09631.12.2018397471 871 493 215100.18-0.189.841.087621EQ-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 - AU14.02.20191 075.5600USD-0.07% 100 000 EUR5.00%1.92%2.25%-0.57%-1.23%-1.42%6.20%---31.01.20190.51%2.79%4.30%8.52%17.11.201829.06.20181.801.600.2600.00430.09.201812513341091605 865 866 538195.72-95.7215.841.814294.00BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/70.1342%-2.80%-7.01%0.900.722.20%2/7
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE14.02.2019117.4500EUR-0.05% 100 000 EUR4.50%-0.14%-3.36%-5.78%-4.58%-4.92%-0.51%0.39%0.16%-31.01.2019-0.04%2.00%0.15%5.83%1.26%2.42%1.45%1.16%16.01.201928.09.20181.150.750.2500.20430.12.2018-68169-045170 832 931239.69-139.69BOND-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14.02.2019188.6600EUR0.06% 100 000 EUR4.50%3.55%-4.39%-8.75%-15.85%-10.33%5.51%5.35%9.55%6.79%31.01.20190.32%8.72%5.30%31.28%6.59%5.30%12.12%8.79%9.13%6.23%12.02.201928.09.20182.251.800.2500.46231.12.201819963173 951 995207.43-107.4311.590.58396EQ-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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU14.02.201931.2100USD-0.03% 100 000 EUR4.50%4.28%5.08%-0.92%-12.11%-13.93%11.41%3.78%3.74%9.43%31.01.20190.96%6.90%9.62%30.17%4.93%7.23%4.16%5.62%4.06%3.14%28.01.201928.09.20182.251.700.2201.00731.08.20184965085 668 523102.98-2.9811.291.77904EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE14.02.201994.0000EUR0.02% 100 000 EUR4.50%4.67%3.51%-0.16%-9.99%0.30%8.05%1.45%-1.15%-31.01.20191.04%8.57%8.48%29.89%4.88%6.84%08.02.201928.09.20182.151.700.1900.23630.01.2019-01005881 633 253162.46-62.4615.361.516733EQ-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
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged15.02.2019103.3800EUR1.05% 100 EUR5.00%5.02%1.18%-0.61%3.59%2.43%10.19%8.50%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
AMFEEFirst Eagle Amundi Internation Fund - AU14.02.20196 763.4500USD-0.13% 100 000 EUR5.00%2.66%2.40%-0.91%-3.17%-2.99%6.48%2.89%4.37%7.50%31.01.20190.58%3.73%5.18%10.20%4.16%2.37%4.96%2.33%6.11%2.66%16.12.201829.06.20182.202.000.140-0.11230.11.201813771914088 521 021 973153.77-53.7715.601.7061144.82BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
PIOUSRVFAmundi Funds II - U.S. Research Value EUR15.02.2019154.1700EUR1.53% 100 EUR5.00%5.82%2.92%-2.73%0.12%3.72%10.89%10.14%10.61%12.05%31.01.20190.66%5.73%6.31%17.11%9.91%6.63%12.44%4.67%12.44%3.36%17.11.201829.06.20181.671.500.1380.13628.02.201869446233 759 286100.0014.632.217717EQ-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 USD15.02.2019173.6500USD1.43% 1 000 USD5.00%4.86%1.74%-3.97%-4.18%-6.16%11.44%5.83%8.17%10.86%31.01.20190.82%5.57%8.60%18.70%6.82%3.53%8.93%4.52%9.53%2.92%17.11.201829.06.20181.671.500.1380.13628.02.201869446264 862 035100.0014.632.217717EQ-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc15.02.20192 955.4300CZK-0.02% 100 000 EUR5.00%0.65%0.53%-2.56%-1.08%0.65%----31.01.201901.01.201918.12.20181.651.300.1160.05630.12.201896-05-011 327 883 378131.97-31.97-0.420.11100BAL-TR-CZK
PIOGSFAmundi Funds II - Global Select EUR15.02.201999.9900EUR1.19% 100 EUR5.00%4.52%1.20%-4.70%-4.13%-0.77%8.52%8.24%9.19%11.03%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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU14.02.2019167.3500USD0.17% 100 000 EUR4.50%2.14%3.23%1.27%2.24%0.81%3.81%2.93%4.21%6.54%31.01.20190.30%1.72%2.70%5.29%3.37%1.58%4.29%1.76%5.04%2.67%16.11.201829.06.20181.200.800.1000.02130.10.201810100-0171513 000 988200.28-100.283.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14.02.20192 600.0800CZK0.09% 100 000 EUR4.50%1.54%1.72%0.27%0.31%-0.51%1.66%---31.01.20190.11%2.03%0.52%4.63%19.11.201829.06.20181.150.800.0900.03030.10.2018-101001224723 309 104 607106.99-6.99BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE14.02.201919.6300EUR0.05% 100 000 EUR4.50%1.45%1.60%0.10%0.00%-0.91%2.44%2.13%3.31%5.31%31.01.20190.17%1.32%1.59%4.80%2.43%1.58%3.62%1.66%4.19%2.10%17.02.201928.09.20181.150.800.0800.30030.01.201950932245983 521 764104.99-4.99BOND-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
PIOGFFAmundi Funds II - Global Multi-Asset EUR15.02.201996.9200EUR0.25% 100 EUR4.00%1.72%1.54%-1.31%-2.03%-1.97%4.77%4.04%4.16%6.80%31.01.20190.30%2.28%1.66%9.87%4.05%3.50%5.45%1.68%6.07%2.69%18.02.201928.09.20181.871.600.0800.41531.12.2018735535490243195 412 406156.72-56.7211.811.602952.97BAL-TR-EUR
PIOTEPAmundi Funds II - Top European Players USD15.02.20198.8600USD1.49% 1 000 USD5.00%3.63%1.72%-6.54%-14.06%-14.23%3.46%-1.51%3.53%7.83%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
PIOTEPFAmundi Funds II - Top European Players EUR15.02.20197.8700EUR1.55% 100 EUR5.00%4.65%3.01%-5.29%-10.16%-5.18%2.96%2.52%5.87%8.98%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
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution15.02.201947.9400EUR0.08% 100 EUR5.00%0.86%0.78%0.57%-2.82%-4.90%-0.08%-1.62%-0.97%-31.01.2019-0.14%2.56%-2.36%6.57%-1.72%1.27%-1.15%1.30%28.11.201816.02.20181.151ročne11.1512.40%29.06.20181.691.500.0720.17330.09.2018121852145324 470 621 813168.88-68.8815.260.3506.80BOND-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE14.02.2019174.2300EUR0.28% 100 000 EUR4.50%2.96%4.32%2.47%6.73%11.30%3.27%7.11%6.54%-31.01.20190.14%2.66%0.75%9.31%6.59%8.39%24.11.201829.06.20181.200.800.0700.02130.10.201810100-0171452 759 282200.28-100.283.67BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE14.02.2019202.0900EUR-0.18% 100 000 EUR4.50%0.64%5.65%4.01%6.73%19.57%10.46%4.85%8.88%-31.01.20190.84%5.42%0.72%22.91%1.37%7.28%30.01.201928.09.20182.251.700.0701.28131.12.2018397-06569 711 590111.44-11.4412.411.886036EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
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