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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 - AE08.11.2018196.9600EUR0.32% 100 000 EUR4.50%2.57%1.94%5.39%5.63%1.34%4.90%6.64%6.58%-31.08.20180.36%4.99%2.19%13.43%6.03%6.18%6.31%3.12%05.11.201829.06.20182.151.700.02330.10.2018397003799 271 029151.54-51.5417.912.1654432.59EQ-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 - AHE08.11.2018129.0700EUR-0.11% 100 000 EUR4.50%1.06%1.05%-0.65%-3.77%-3.59%4.68%1.75%2.48%-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
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU08.11.2018108.1300USD-0.07% 100 000 EUR4.50%1.37%1.88%0.82%-1.69%-0.72%7.04%3.24%3.81%9.62%31.08.20180.46%4.56%3.49%16.57%1.91%2.70%2.92%3.86%5.24%5.43%12.08.201830.04.20182.151.700.28330.07.20185950-034116 370 486151.85-51.8516.992.095342EQ-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)08.11.2018160.0100USD0.18% 100 000 EUR4.50%1.65%-1.22%0.31%2.12%1.09%6.78%5.38%--31.08.20180.68%3.61%6.39%10.63%5.82%2.53%23.09.201830.04.20181.701.300.33530.08.201849600130215 418 770101.56-1.5618.282.967521EQ-GLB-LC
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE08.11.201834.9100EUR0.06% 100 000 EUR4.50%-1.72%-7.91%-13.29%-8.18%-15.37%4.57%-3.89%-15.01%-4.88%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-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 - AU08.11.201827.7200USD-0.29% 100 000 EUR4.50%-2.84%-7.94%-17.03%-14.50%-17.06%6.71%-6.90%-17.18%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-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 - AE08.11.2018210.8200EUR0.20% 100 000 EUR4.50%1.58%-5.97%-1.31%7.19%6.32%4.31%9.18%11.16%13.81%31.08.20180.82%4.69%7.38%16.82%10.38%6.73%10.40%4.22%11.96%8.41%23.08.201830.04.20182.151.700.0500.27930.06.20184951074270 491 474115.59-15.5921.902.596332EQ-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 - AK08.11.20183 770.2100CZK0.26% 100 000 EUR4.50%1.91%-4.85%0.21%9.37%7.71%2.81%---31.08.20180.68%4.81%4.80%16.37%09.11.201829.06.20182.151.700.1100.02030.09.201839700707 618 362 383110.74-10.7423.684.1565322.59EQ-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 - AU08.11.2018167.0500USD-0.19% 100 000 EUR4.50%0.40%-6.02%-5.58%-0.17%4.23%6.47%5.71%--31.08.20180.93%4.72%8.66%18.16%12.11.201829.06.20182.151.700.02030.09.20183970070332 703 552110.74-10.7423.684.1565322.59EQ-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 - AE08.11.201891.7200EUR-0.52% 100 000 EUR4.50%-1.61%-7.54%-10.82%-1.16%-6.70%8.68%1.88%-1.30%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%04.11.201829.06.20182.151.700.0200.02430.10.2018-1101-05179 527 633150.44-50.4417.131.606238EQ-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 - AK08.11.20182 477.9300CZK-0.46% 100 000 EUR4.50%-1.29%-6.43%-9.44%0.81%-5.50%7.13%---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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU08.11.201865.5400USD-0.91% 100 000 EUR4.50%-2.76%-7.59%-14.69%-8.00%-8.59%10.93%-1.35%-3.84%3.88%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE09.11.2018145.1500EUR-1.71% 100 000 EUR4.50%1.72%-11.52%-13.78%-6.05%-10.93%4.33%8.12%9.15%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%07.11.201829.06.20182.251.700.06530.09.20183970711195 123 890100.95-0.9512.461.628215EQ-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 - AU09.11.2018686.2900USD-2.34% 100 000 EUR4.50%-0.04%-12.12%-18.03%-13.10%-13.27%6.24%4.52%6.21%10.22%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%08.11.201829.06.20182.251.700.06530.09.20183970711221 086 022100.95-0.9512.461.628215EQ-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 - AE09.11.2018133.9400EUR1.52% 100 000 EUR4.50%5.76%-11.50%-8.69%-7.95%-9.24%4.23%14.05%9.91%-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09.11.2018214.4400USD0.87% 100 000 EUR4.50%3.86%-12.11%-13.21%-14.87%-11.65%6.12%10.28%6.97%10.37%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%10.11.201829.06.20182.251.700.9100.03830.09.201839735974 683 657101.26-1.2624.493.92943EQ-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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU09.11.201864.1600USD0.88% 100 000 EUR4.50%5.70%-14.01%-20.16%-25.33%-24.64%2.64%11.63%3.49%7.51%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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE06.11.2018166.6300EUR-0.05% 100 000 EUR4.50%3.72%-12.80%-8.18%-9.28%-11.42%2.11%12.44%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-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 - AE09.11.2018197.0400EUR1.05% 100 000 EUR4.50%-0.82%-5.39%-8.11%0.13%-8.35%4.56%9.57%10.47%9.00%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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09.11.2018203.1600EUR0.34% 100 000 EUR4.50%-1.29%-3.73%-9.35%-3.43%-11.28%2.22%7.61%12.47%7.21%31.08.20180.58%7.96%8.17%28.77%9.62%11.56%12.84%7.76%8.70%6.00%08.11.201829.06.20182.251.800.8300.04630.09.201839758192 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.11.201821 780.1000JPY0.32% 100 000 EUR4.50%-1.21%-3.49%-9.01%-2.97%-10.01%3.65%8.71%13.55%8.33%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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE09.11.2018178.8600EUR0.24% 100 000 EUR4.50%-0.74%-5.62%-8.00%-2.12%-8.95%3.58%7.38%9.53%-31.08.20180.73%5.78%9.41%16.14%10.90%6.65%30.10.2018EQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK09.11.20183 222.7000CZK-0.48% 100 000 EUR4.50%-1.28%-4.00%-9.54%-5.80%-12.77%0.39%---31.08.20180.42%7.23%5.66%22.57%28.10.201829.06.20181.951.500.25830.09.2018298783 647 553 762138.74-38.7414.571.265345EQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ09.11.201812 134.0000JPY-0.48% 100 000 EUR4.50%-1.13%-3.77%-9.11%-5.19%-11.03%2.76%6.60%12.66%7.87%31.08.20180.62%7.08%8.41%23.19%9.56%9.90%12.93%7.93%9.54%4.97%03.11.201829.06.20181.951.500.25830.09.20182986716 962 870 786138.74-38.7414.571.265345EQ-JAP-VAL
AMEKUAMUNDI FUNDS EQUITY KOREA - AU08.11.201817.2900USD1.23% 100 000 EUR4.50%-2.10%-8.47%-21.48%-19.47%-20.80%0.23%-3.50%-2.26%3.95%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%26.10.201830.04.20182.251.701.43930.09.20183976826 730 422101.24-1.247.431.028711EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE08.11.201871.2000EUR-2.61% 100 000 EUR4.50%0.84%5.23%-1.67%-0.67%2.62%7.85%-0.49%-2.14%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%09.11.201829.06.20182.251.700.03130.09.2018199083132 772 021100.82-0.828.611.527214EQ-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 - AU08.11.2018443.6600USD-3.00% 100 000 EUR4.50%-0.35%5.17%-5.93%-7.54%0.55%10.05%-3.66%-4.68%5.11%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%09.11.201829.06.20182.251.700.03130.09.2018199083150 437 949100.82-0.828.611.527214EQ-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 - AE08.11.2018191.1900EUR0.42% 100 000 EUR4.50%4.36%-3.38%1.95%12.82%11.83%2.47%5.74%9.29%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%26.10.201830.04.20182.251.701.38030.09.201801006873 706 349132.69-32.6913.371.815545EQ-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 - AHE08.11.2018140.8700EUR-0.01% 100 000 EUR4.50%2.90%-5.34%-3.22%2.80%6.58%2.44%1.09%5.53%-31.08.20180.15%5.56%-2.88%25.65%-2.02%7.33%04.11.201829.06.20182.251.7030.09.201801006873 591 987132.69-32.6913.371.815545EQ-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 - AU08.11.2018151.7800USD0.03% 100 000 EUR4.50%3.15%-4.60%-1.75%4.98%9.89%4.55%2.39%6.67%-31.08.20180.32%5.57%-1.33%27.03%-1.21%7.17%04.11.201829.06.20182.251.7030.09.201801006883 383 739132.69-32.6913.371.815545EQ-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 - AU09.11.2018164.0100USD-1.22% 100 000 EUR4.50%-1.46%-0.31%-7.20%-7.90%3.54%12.21%4.93%9.06%17.32%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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 - AE08.11.2018219.8400EUR0.09% 100 000 EUR4.50%0.82%-5.85%-0.65%1.92%-1.96%3.59%7.95%12.01%15.62%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-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
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE08.11.2018159.2900EUR-0.34% 100 000 EUR4.50%-0.65%-6.68%-6.41%-7.25%-6.81%3.64%3.24%--31.08.20180.57%5.20%4.79%16.21%22.10.201830.04.20182.151.700.10230.09.201829848205 342 658111.78-11.7813.161.876928EQ-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 - AHK08.11.20183 666.4900CZK-0.36% 100 000 EUR4.50%-0.65%-6.53%-6.15%-6.93%-7.64%2.50%2.23%6.90%9.34%31.08.20180.48%5.43%3.48%15.89%4.13%4.24%8.44%4.36%9.74%4.76%06.11.201829.06.20182.151.700.11630.09.2018298484 464 445 509111.78-11.7813.161.876928EQ-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 - AU08.11.2018174.0600USD-0.30% 100 000 EUR4.50%-0.36%-5.90%-4.96%-5.13%-3.95%5.71%4.51%9.11%11.09%31.08.20180.72%5.16%6.28%17.26%5.98%4.02%9.83%4.77%10.61%4.61%25.10.201830.04.20182.151.700.0900.10230.09.201829848238 504 295111.78-11.7813.161.876928EQ-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
PIOARCAmundi Funds II - Absolute Return Bond EUR09.11.201846.6300EUR-0.24% 100 EUR3.00%-0.41%-1.04%-2.41%-3.46%-3.36%-3.73%-3.10%-1.76%-0.83%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22.09.201830.04.20181.331.100.11131.07.2018595-010937 179 693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
PIOARCFAmundi Funds II - Absolute Return Bond USD09.11.201852.9400USD-0.88% 1 000 USD3.00%-2.20%-1.73%-7.22%-10.73%-5.92%-1.98%-6.31%-4.40%-1.80%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24.09.201830.04.20181.331.100.11131.07.2018595-010943 258 357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR09.11.20185.2900EUR-0.19% 100 EUR0.50%-0.38%0.57%0.00%-1.49%-3.11%-1.70%0.38%0.50%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
PIOTRCAmundi Funds II - Absolute Return Currencies USD09.11.20186.0100USD-0.66% 1 000 USD0.50%-2.12%0.00%-4.91%-8.80%-5.65%0.11%-2.92%-2.19%-0.28%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
PIOAREEAmundi Funds II - Absolute Return European Equity EUR09.11.201847.9900EUR-0.17% 100 000 EUR5.00%-0.95%-0.04%-0.79%-0.15%-0.04%-1.11%0.37%0.04%1.24%31.08.2018-0.02%1.32%0.73%6.46%1.16%2.09%0.38%0.89%0.34%1.62%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09191 322 349101.01-1.01EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUAmundi Funds II - Absolute Return European Equity USD09.11.201854.4800USD-0.82% 100 000 EUR5.00%-2.73%-0.73%-5.69%-7.66%-2.70%0.69%-2.96%-2.65%-31.08.20180.11%3.65%2.04%12.11%-2.43%5.72%24.08.201830.04.20181.831.600.0060.89331.12.20175545-09223 857 849101.01-1.01EQ-EU0.3901%8.94%0.1342%-1.76%
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged09.11.2018982.9400CZK0.13% 25 000 CZK5.00%-0.22%-2.12%-2.73%-3.11%-3.34%-0.58%---31.08.201827.08.201830.04.20181.541.200.0430.35028.02.201882461714178450 074 214 429100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR09.11.201859.5900EUR0.13% 100 EUR4.00%-0.35%-2.46%-3.26%-3.83%-3.47%-0.23%1.41%2.09%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
PIOARMGAmundi Funds II - Absolute Return Multi-Strategy Growth EUR09.11.201865.2100EUR0.23% 100 EUR5.00%-0.18%-3.68%-4.62%-4.07%-3.61%0.82%3.42%3.88%2.88%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%
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR09.11.20188.4000EUR-1.41% 100 EUR5.00%1.82%-10.35%-14.55%-11.39%-16.00%1.60%6.40%5.83%7.25%31.08.20180.66%5.24%7.41%20.06%8.60%5.83%7.13%5.80%6.49%3.56%27.10.201829.06.20182.091.801.01430.09.20182080001112102 148 411101.09-1.0911.351.50697EQ-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 USD09.11.20189.5400USD-2.05% 1 000 USD5.00%0.10%-10.92%-18.74%-18.04%-18.18%3.48%2.87%2.99%6.22%31.08.20180.79%6.47%9.07%26.31%4.56%5.77%3.86%6.90%3.69%3.48%07.10.201830.04.20182.091.801.01431.08.201819810109122 274 835101.37-1.3711.291.56727BAL-BAL-USDPIOPXJEFUSD0.3901%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 EUR09.11.201813.6300EUR-2.29% 100 EUR5.00%1.34%-12.57%-17.49%-10.15%-15.71%2.90%7.97%8.81%9.11%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-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 USD09.11.201815.4700USD-2.95% 1 000 USD5.00%-0.51%-13.19%-21.59%-16.92%-17.97%4.77%4.39%5.88%8.04%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-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 CZK09.11.2018412.1100CZK-1.42% 100 000 EUR5.00%1.99%0.68%-5.54%-7.06%-6.33%0.76%-3.39%0.31%-31.08.20180.25%5.73%2.02%18.30%-1.32%5.65%-0.97%3.63%27.10.201829.06.20182.141.800.13930.09.2018397903 926 436 929100.75-0.757.660.784848EQ-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 EUR09.11.201815.9000EUR-1.55% 100 EUR5.00%1.53%-0.63%-7.07%-8.99%-7.61%2.19%-2.58%0.17%5.26%31.08.20180.39%5.81%4.39%17.96%-0.76%7.88%-1.97%3.86%1.20%5.03%06.11.201829.06.20182.141.800.13930.09.201839790152 297 302100.75-0.757.660.784848EQ-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
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