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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE21.03.2019193.6700EUR0.64% 100 000 EUR4.50%-0.25%12.39%-0.32%1.32%9.09%4.56%5.92%4.93%-31.01.20190.47%5.05%1.97%13.44%5.54%6.27%6.48%2.90%08.02.201928.09.20182.151.700.22730.01.201959504296 990 115174.91-74.9113.931.925639EQ-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
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE21.03.2019124.6100EUR0.70% 100 000 EUR4.50%-0.37%10.93%-5.53%-3.25%-2.88%2.57%0.22%1.19%-31.01.20190.43%4.98%2.09%14.80%1.23%2.69%2.14%3.32%17.01.201928.09.20182.151.700.22730.12.201849604391 368 769160.25-60.2516.312.125739EQ-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
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU21.03.2019105.7200USD0.72% 100 000 EUR4.50%-0.13%11.87%-3.91%-0.83%0.27%5.17%1.92%2.63%8.30%31.01.20190.63%4.97%4.15%15.26%2.56%3.30%3.20%3.53%4.44%4.36%17.02.201928.09.20182.151.700.22730.01.2019595042111 291 010174.91-74.9113.931.925639EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)21.03.2019167.7100USD0.78% 100 000 EUR4.50%1.71%13.35%1.27%5.52%8.61%8.34%5.90%--31.01.20190.68%4.19%6.35%10.98%5.70%2.35%26.12.201829.06.20181.701.300.02330.11.20182980-0131210 477 948102.65-2.6517.872.858117EQ-GLB-LC
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21.03.201941.3700EUR0.85% 100 000 EUR4.50%-0.77%11.30%24.09%4.50%10.20%0.66%-1.19%-10.33%-8.39%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.03.201932.6500USD0.93% 100 000 EUR4.50%-0.64%10.79%19.60%1.78%1.30%1.26%-4.91%-12.26%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE21.03.2019214.3700EUR0.90% 100 000 EUR4.50%3.13%19.79%-4.21%-3.72%9.65%8.80%11.07%9.32%14.36%31.01.20190.50%5.19%5.37%15.65%8.87%6.47%10.42%4.25%11.12%6.94%28.02.201928.09.20182.151.700.8700.20331.12.20184951-067326 431 816109.66-9.6619.243.236727EQ-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK21.03.20193 798.7000CZK0.96% 100 000 EUR4.50%3.15%18.83%-4.09%-4.54%10.62%6.86%---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 - AU21.03.2019168.8800USD0.97% 100 000 EUR4.50%3.24%19.23%-7.66%-5.77%0.78%9.47%6.89%--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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE21.03.201997.3300EUR0.78% 100 000 EUR4.50%0.60%14.75%2.65%-3.32%6.72%7.03%3.07%0.17%-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK21.03.20192 605.6400CZK0.84% 100 000 EUR4.50%0.63%13.84%2.79%-4.12%7.68%5.14%---31.01.20190.91%8.74%6.65%31.54%24.02.201928.09.20182.151.700.0900.23630.01.2019-0100582 102 377 095162.46-62.4615.361.516733EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU21.03.201969.1500USD0.85% 100 000 EUR4.50%0.73%14.22%-1.04%-5.36%-1.91%7.70%-0.81%-2.01%1.58%31.01.20191.23%9.23%10.62%28.54%2.47%10.35%-2.40%4.26%-2.01%2.21%24.02.201928.09.20182.151.700.1700.23630.01.2019-01005893 669 826162.46-62.4615.361.516733EQ-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE22.03.2019162.6800EUR0.66% 100 000 EUR4.50%1.48%16.32%6.01%-4.11%1.95%12.04%11.13%9.86%-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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU22.03.2019763.9300USD-0.03% 100 000 EUR4.50%0.91%14.99%1.44%-7.08%-6.99%12.42%6.76%7.33%10.28%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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22.03.2019155.1400EUR0.02% 100 000 EUR4.50%8.05%9.53%15.88%5.82%12.79%11.74%15.03%11.72%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%21.02.201928.09.20182.251.700.2400.38431.12.201849638914 849 227100.79-0.7925.143.61906EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22.03.2019246.8600USD-0.66% 100 000 EUR4.50%7.44%8.29%10.95%2.59%2.97%12.14%10.54%9.17%12.75%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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU22.03.201971.7700USD-0.31% 100 000 EUR4.50%10.59%5.72%8.46%-4.04%-10.38%7.83%10.11%5.63%9.24%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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.03.2019192.6000EUR0.16% 100 000 EUR4.50%9.18%5.74%15.38%4.04%13.67%8.75%13.37%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE22.03.2019196.1500EUR2.11% 100 000 EUR4.50%2.26%14.69%-6.56%-4.78%1.24%7.87%10.40%8.37%10.69%31.01.20190.50%6.20%6.94%19.03%10.67%7.18%11.18%4.71%9.98%3.04%27.02.201928.09.20182.251.800.3800.46231.12.201819963173 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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.03.2019193.5600EUR0.44% 100 000 EUR4.50%0.63%11.85%-13.33%-8.27%-3.88%5.93%6.38%9.16%6.43%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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.03.201920 800.8000JPY0.43% 100 000 EUR4.50%0.68%11.99%-13.00%-7.78%-3.24%7.28%7.52%10.24%7.50%31.01.20190.43%8.65%6.73%31.34%7.81%5.36%13.20%9.21%10.15%6.58%26.02.201928.09.20182.251.800.0900.46231.12.20181996321 722 542 301207.43-107.4311.590.58396EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE22.03.2019177.4600EUR2.03% 100 000 EUR4.50%0.46%9.79%-5.62%-6.56%-2.76%6.79%9.25%7.02%-31.01.20190.55%4.89%6.40%17.53%9.88%7.31%03.02.201928.09.20181.951.500.25831.12.2018-110176119 119 334151.34-51.3412.941.095347EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.03.20193 063.9500CZK0.36% 100 000 EUR4.50%-1.06%7.33%-12.55%-9.94%-7.74%4.07%---31.01.20190.28%7.01%3.25%24.96%31.01.201928.09.20181.951.500.25831.12.2018-1101763 036 284 575151.34-51.3412.941.095347EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.03.201911 550.0000JPY0.35% 100 000 EUR4.50%-1.10%7.21%-12.11%-9.53%-7.11%6.25%6.44%8.94%7.82%31.01.20190.46%6.87%5.87%26.04%7.20%5.45%12.28%9.12%9.92%5.18%07.02.201928.09.20181.951.500.25831.12.2018-11017614 875 223 347151.34-51.3412.941.095347EQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.03.201979.4200EUR-1.50% 100 000 EUR4.50%-1.50%16.30%22.69%26.26%8.59%13.44%3.38%-2.05%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.03.2019492.0400USD-1.42% 100 000 EUR4.50%-1.38%15.76%18.28%23.58%-0.19%14.10%-0.53%-4.20%4.45%31.01.20191.79%11.16%8.80%28.08%-2.70%13.84%-6.88%4.08%-4.70%2.77%12.02.201928.09.20182.251.700.0300.30731.12.2018298092169 032 394100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE21.03.2019204.6500EUR0.60% 100 000 EUR4.50%2.85%9.29%9.64%4.85%14.12%9.22%4.21%8.00%-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE21.03.2019148.1200EUR0.65% 100 000 EUR4.50%2.75%7.90%4.01%-0.46%1.96%7.32%-1.23%4.48%-31.01.20190.77%4.45%0.91%22.22%-2.52%6.08%07.02.201928.09.20182.251.701.28131.12.20183976580 459 455111.44-11.4412.411.886036EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU21.03.2019161.5300USD0.67% 100 000 EUR4.50%2.97%8.75%5.69%1.92%5.30%9.84%0.27%5.76%-31.01.20190.96%4.43%2.87%23.42%-1.41%6.67%08.02.201928.09.20182.251.700.0301.28131.12.20183976592 322 954111.44-11.4412.411.886036EQ-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
AMETAMUNDI FUNDS EQUITY THAILAND - AU22.03.2019169.2300USD0.98% 100 000 EUR4.50%-2.52%6.27%-2.70%7.46%-6.88%12.24%6.41%5.98%18.22%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%21.02.201928.09.20182.151.600.62731.12.201829533553 972 578100.79-0.7911.541.88EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE21.03.2019223.9700EUR1.00% 100 000 EUR4.50%-0.35%19.74%-2.36%-1.13%7.65%5.78%7.70%10.19%17.08%31.01.20190.53%6.49%3.75%18.20%8.50%7.82%13.55%8.53%17.44%9.80%24.02.201928.09.20182.151.700.11631.12.2018-010057123 297 024122.46-22.4611.021.616832EQ-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
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE21.03.2019159.2700EUR1.05% 100 000 EUR4.50%-0.48%18.20%-7.52%-5.66%-4.27%3.91%2.08%--31.01.20190.51%6.56%4.10%18.12%4.26%2.71%25.01.201928.09.20182.151.700.11631.12.2018-0100-048121 714 225122.46-22.4611.021.616832EQ-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
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK21.03.20193 672.6100CZK1.07% 100 000 EUR4.50%-0.35%18.54%-7.27%-5.32%-3.82%3.05%1.22%5.58%9.98%31.01.20190.43%6.73%2.86%17.46%3.21%2.67%7.42%5.74%9.33%4.87%09.02.201928.09.20182.151.700.11631.12.2018-0100573 175 382 930122.46-22.4611.021.616832EQ-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
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU21.03.2019176.3000USD1.08% 100 000 EUR4.50%-0.23%19.19%-5.88%-2.02%-3.65%6.40%3.63%7.78%11.55%31.01.20190.69%6.51%5.91%18.47%5.34%2.75%9.16%6.04%10.36%4.47%28.01.201928.09.20182.151.700.11631.12.2018-0100-048139 136 954122.46-22.4611.021.616832EQ-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
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR22.03.20195.2100EUR100 EUR0.50%0.00%0.00%-2.07%-1.33%-2.07%-1.79%0.23%0.11%0.23%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 USD22.03.20195.8800USD-0.68% 1 000 USD0.50%-0.51%-1.18%-6.22%-4.23%-10.50%-1.43%-3.67%-2.16%-1.59%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%23.02.2019ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEAmundi Funds II - Absolute Return European Equity EUR22.03.201947.8500EUR-0.40% 100 000 EUR5.00%-1.42%0.08%-0.62%0.10%-0.37%-1.46%-0.17%0.01%0.70%31.01.2019-0.13%1.20%-0.20%4.88%0.60%2.03%0.40%0.89%0.03%1.04%01.03.201928.09.20181.831.600.0060.89330.06.201851-049-0346117 904 354103.58-3.58EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUAmundi Funds II - Absolute Return European Equity USD22.03.201953.9900USD-1.08% 100 000 EUR5.00%-1.98%-1.06%-4.86%-2.95%-9.05%-1.10%-4.07%-2.27%-31.01.20190.05%3.46%2.06%11.67%-1.90%5.87%28.02.201928.09.20181.831.600.0060.89330.06.201851-049-0346135 288 990103.58-3.58EQ-EU0.3901%8.94%0.1342%-1.76%
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged22.03.2019980.1900CZK0.38% 25 000 CZK5.00%0.67%-0.01%-0.98%-2.94%-2.58%0.11%---31.01.2019-0.01%1.18%04.03.201928.09.20181.541.200.0430.35031.01.201924116147935049 753 076 157169.20-69.2015.691.98102BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR22.03.201959.1900EUR0.36% 100 EUR4.00%0.51%-0.39%-1.56%-3.77%-3.60%0.18%0.55%1.34%1.91%31.01.20190.01%1.17%0.11%3.99%1.54%2.01%2.40%1.19%2.05%0.52%04.03.201928.09.20181.441.200.6640.35031.01.20192411614793501 931 863 453169.20-69.2015.691.98102BAL-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
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR22.03.201964.6500EUR0.65% 100 EUR5.00%0.81%-0.86%-1.97%-5.40%-4.52%1.36%2.04%3.02%3.32%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%
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR22.03.20199.2900EUR0.65% 100 EUR5.00%0.98%13.15%5.57%-2.62%-3.43%7.93%9.10%6.09%8.85%31.01.20190.62%5.43%5.20%22.70%8.04%6.46%7.69%4.90%6.04%2.27%31.01.201928.09.20182.091.801.01431.12.20181486-010885 846 282104.01-4.018.941.41757EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFAmundi Funds II - Asia (Ex. Japan) Equity USD22.03.201910.4800USD-0.10% 1 000 USD5.00%0.38%11.85%1.06%-5.67%-11.86%8.30%4.83%3.68%6.90%31.01.20190.82%6.87%7.88%28.76%5.11%5.64%4.49%6.15%3.33%2.67%09.01.201929.06.20182.091.801.01430.11.20181782010498 134 711102.22-2.2210.161.43728EQ-ASPACPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
PIOGCEAmundi Funds II - China Equity EUR22.03.201915.3800EUR0.07% 100 EUR5.00%0.52%18.67%6.73%-7.52%-1.60%13.53%11.84%9.25%10.63%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%08.01.201929.06.20182.011.800.0180.62330.11.201819911001278 732 777102.30-2.3010.791.348612EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD22.03.201917.3500USD-0.63% 1 000 USD5.00%-0.12%17.31%2.18%-10.38%-10.20%13.94%7.46%6.75%8.63%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK22.03.2019428.7900CZK-0.76% 100 000 EUR5.00%1.42%9.43%5.18%0.65%-1.94%3.62%1.50%-0.23%-31.01.20190.51%5.74%2.16%17.96%-0.17%5.39%-0.72%3.28%31.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR22.03.201916.6500EUR-1.13% 100 EUR5.00%0.97%9.90%4.65%0.91%-3.20%5.35%2.76%-0.87%6.20%31.01.20190.64%5.72%4.11%18.21%0.87%7.25%-1.42%3.25%0.51%4.01%09.02.201928.09.20182.141.800.13931.12.201839791143 268 036100.60-0.606.120.764948EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD22.03.201918.7900USD-1.78% 1 000 USD5.00%0.43%8.61%0.21%-2.19%-11.62%5.72%-1.26%-3.13%4.29%31.01.20190.84%7.18%6.48%21.25%-1.28%11.02%-4.41%3.69%-2.10%3.44%29.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged22.03.20191 447.7200CZK-0.19% 100 000 EUR5.00%1.28%6.97%4.78%4.30%-0.12%3.54%2.59%--31.01.20190.34%2.67%2.85%9.15%01.02.201928.09.20181.641.350.08531.12.2018409429443129 404 937 683146.95-46.957.110.35007.83BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBAmundi Funds II - Emerging Markets Bond EUR22.03.201917.0600EUR0.53% 100 EUR2.50%1.97%8.66%10.56%9.15%11.80%5.74%8.66%7.25%14.43%31.01.20190.38%2.89%3.13%10.85%7.62%7.07%8.24%4.00%10.20%7.81%05.02.201928.09.20181.541.350.0300.08531.12.20184094294435 969 884 333146.95-46.957.110.35007.83BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
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