Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
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 
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD09.11.201818.0600USD-2.11% 1 000 USD5.00%-0.28%-1.26%-11.64%-15.76%-10.01%4.08%-5.80%-2.51%4.24%31.08.20180.52%6.92%5.92%22.74%-3.92%11.03%-5.02%4.26%-1.50%4.30%25.10.201830.04.20182.141.800.13930.09.201839790176 892 425100.75-0.757.660.784848EQ-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
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged09.11.20181 365.8500CZK-0.18% 100 000 EUR5.00%-0.77%-1.15%-3.87%-6.00%-6.99%1.66%1.72%--31.08.20180.18%2.40%3.59%7.33%29.10.201829.06.20181.641.350.08530.09.2018209719461132 574 764 754147.47-47.4711.150.38007.31BOND-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 EUR09.11.201815.8700EUR0.44% 100 EUR2.50%1.21%-0.06%2.19%3.12%-1.67%2.26%6.92%7.87%11.24%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%02.11.201829.06.20181.541.350.0300.08530.09.20182097194615 142 264 947147.47-47.4711.150.38007.31BOND-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
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged09.11.201851.9200EUR-0.17% 100 EUR5.00%-0.88%-1.48%-4.29%-6.62%-7.02%2.05%---31.08.20180.22%2.40%4.20%7.43%04.09.201830.04.20181.641.350.08530.06.20187091194585 062 607 073163.38-63.3810.310.46006.865.52298BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR09.11.201864.5200EUR-0.32% 100 EUR2.50%2.02%-0.49%-3.70%-4.60%-4.29%1.22%1.19%1.14%-31.08.20180.15%4.02%1.29%12.93%0.94%4.65%0.74%1.52%21.10.201830.04.20181.671.350.06130.09.20188092198337 995 583143.37-43.370.3606.64BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD09.11.201873.2500USD-0.97% 1 000 USD2.50%0.19%-1.19%-8.46%-11.77%-6.82%3.06%-2.16%-1.58%-31.08.20180.27%5.28%2.71%17.65%-2.68%6.38%-2.53%1.79%11.11.201829.06.20181.671.350.06130.09.20188092198400 571 050143.37-43.370.3606.64BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBSCAmundi Funds II - Emerging Markets Bond Short-Term CZK hedged09.11.20181 014.9100CZK-0.15% 25 000 CZK5.00%0.45%1.16%-0.56%-2.43%-3.49%----31.08.201825.09.201830.04.20181.421.100.15831.07.201840960427429 590 672 880206.02-106.0218.560.2705.462.10397BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged09.11.201851.2800EUR-0.14% 100 EUR5.00%0.31%0.81%-1.08%-3.17%-3.61%----31.08.201820.09.201830.04.20181.421.100.15831.07.20184096042741 150 005 043206.02-106.0218.560.2705.462.10397BOND-ST-EUR
PIOEMBFAmundi Funds II - Emerging Markets Bond USD09.11.201818.0200USD-0.17% 1 000 USD2.50%-0.61%-0.72%-2.86%-4.61%-4.25%4.13%3.38%4.97%10.16%31.08.20180.37%2.35%5.70%7.75%4.10%2.99%4.94%1.54%8.42%7.75%10.11.201829.06.20181.541.350.0300.08530.09.20182097194615 819 274 505147.47-47.4711.150.38007.31BOND-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
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR09.11.20186.7800EUR-0.73% 100 EUR5.00%1.50%-17.01%-24.33%-20.52%-23.04%-1.71%-0.03%-0.13%4.88%31.08.20180.41%6.60%5.83%27.00%2.81%5.90%1.39%5.47%2.47%3.61%15.08.201830.04.20182.111.801.44430.06.201819603281384 914 605137.67-37.679.180.942769EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOEMEFAmundi Funds II - Emerging Markets Equity USD09.11.20187.7000USD-1.28% 1 000 USD5.00%-0.39%-17.56%-28.04%-26.46%-25.02%0.09%-3.35%-2.81%3.86%31.08.20180.54%7.86%7.66%33.35%-0.74%8.55%-1.66%6.22%-0.22%3.37%29.10.201829.06.20182.111.801.44430.09.2018298034392 161 902129.38-29.388.130.813564EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOEABAmundi Funds II - Euro Aggregate Bond EUR09.11.201876.0000EUR0.09% 100 EUR2.50%0.04%-1.34%-2.89%-2.34%-2.95%-0.77%1.44%3.17%3.84%31.08.2018-0.01%1.31%0.02%3.71%2.41%3.41%4.12%2.49%4.51%1.78%13.08.201830.04.20180.810.600.04230.06.201898733911 652 630 000108.95-8.951.416.054258BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
PIOEABUAmundi Funds II - Euro Aggregate Bond USD hedged09.11.201894.8500USD0.08% 1 000 USD2.50%0.25%-0.68%-1.62%-0.48%-0.42%1.05%2.54%4.00%-31.08.20180.12%1.30%1.30%3.50%3.05%2.67%28.08.201830.04.20180.910.600.04230.06.2018108733911 933 669 529108.94-8.941.416.054258BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFAmundi Funds II - Euro Bond EUR09.11.20189.8500EUR0.10% 100 EUR2.50%0.20%-1.40%-3.24%-2.18%-2.86%-0.96%1.80%3.54%3.67%31.08.2018-0.02%1.69%-0.08%4.78%2.85%4.14%4.61%2.78%4.68%1.70%15.08.201830.04.20180.910.700.01730.06.20180100056786 245 548104.30-4.300.837.105545BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOEBAmundi Funds II - Euro Bond USD09.11.201811.1800USD-0.53% 1 000 USD2.50%-1.58%-2.10%-7.98%-9.55%-5.41%0.85%-1.59%0.76%2.66%31.08.20180.11%3.94%1.28%12.19%-1.00%3.89%1.16%1.36%1.92%1.91%13.08.201830.04.20180.910.700.01730.06.20180100056919 951 265104.30-4.300.837.105545BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
PIOECBFAmundi Funds II - Euro Corporate Bond EUR09.11.20189.3000EUR0.11% 100 EUR2.50%0.00%-1.06%-1.17%-1.38%-2.21%0.43%1.58%3.70%4.67%31.08.20180.07%1.23%0.78%2.99%2.26%2.26%4.17%2.21%5.01%2.63%28.10.201829.06.20181.201.000.10030.09.2018209712961 632 916 843108.21-8.21BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECBAmundi Funds II - Euro Corporate Bond USD09.11.201810.5600USD-0.47% 1 000 USD2.50%-1.86%-1.77%-6.13%-8.81%-4.78%2.24%-1.78%0.93%3.66%31.08.20180.20%3.84%2.18%12.83%-1.46%4.68%0.76%1.54%2.24%2.66%12.09.201830.04.20181.201.000.10030.06.2018109002941 947 542 608107.57-7.571.964.762080BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged09.11.20181 216.9300CZK-0.12% 100 000 EUR5.00%-0.12%-0.12%-0.57%-0.74%-1.39%-1.82%-1.27%--31.08.2018-0.16%0.61%-1.80%1.45%20.10.201830.04.20181.090.800.06530.09.20181486-0564 167 707 939119.39-19.39BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOEESTAmundi Funds II - Euro Corporate Short-Term EUR09.11.201858.0600EUR-0.12% 100 EUR5.00%-0.24%-0.46%-1.09%-1.46%-1.38%-1.38%-0.85%0.70%1.63%31.08.2018-0.11%0.51%-1.13%1.02%-0.49%1.01%0.77%1.37%1.64%1.84%20.10.201830.04.20180.990.800.06530.09.20181486-056161 655 640119.39-19.39BOND-CORP-ST-EUR
PIOEHYAmundi Funds II - Euro High Yield EUR09.11.2018101.7900EUR-0.22% 100 EUR2.50%-0.17%-0.59%-1.79%-1.84%-2.48%2.60%2.99%6.03%11.67%31.08.20180.26%2.12%3.74%5.82%3.88%1.43%5.91%2.72%9.99%10.35%20.10.201830.04.20181.531.350.0320.16528.02.20181008912257901 705 851100.00-0.0003.933.310100BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHUAmundi Funds II - Euro High Yield USD hedged09.11.201886.7600USD-0.22% 1 000 USD2.50%0.06%0.12%-0.45%0.09%0.13%4.48%4.06%--31.08.20180.39%2.12%5.05%6.27%16.08.201830.04.20181.631.350.0380.16528.02.201810089122571 065 088 729100.00-0.0003.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFAmundi Funds II - Euroland Equity EUR09.11.20187.2900EUR-0.68% 100 EUR5.00%0.41%-6.90%-10.33%-3.70%-8.07%1.95%4.39%9.03%8.93%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20.09.201830.04.20181.711.500.0440.47531.07.20180100382 486 916 283105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEAmundi Funds II - Euroland Equity USD09.11.20188.2700USD-1.31% 1 000 USD5.00%-1.43%-7.60%-14.92%-10.98%-10.50%3.77%0.89%6.11%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12.09.201830.04.20181.711.500.0440.47531.07.20180100382 893 512 686105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
AMEMAEAmundi Funds II - Euro Multi-Asset Target Income EUR09.11.201849.1900EUR-0.36% 1 000 EUR5.00%-0.40%--------31.08.201829.08.201800001 463 167 596BAL-TR-EUR
AMEMAEDAmundi Funds II - Euro Multi-Asset Target Income EUR - distribution09.11.201849.1900EUR-0.36% 1 000 EUR5.00%-0.40%--------31.08.201829.08.2018štvrťročne00001 463 167 596BAL-TR-EUR
PIOEOVEAmundi Funds II - European Equity Optimal Volatility EUR09.11.201843.0700EUR-0.78% 100 EUR5.00%-1.89%-5.19%-8.09%-6.12%-8.44%----31.08.201827.08.201830.04.20181.701.500.557152 118 043EQ-EU-LC
PIOEOVUAmundi Funds II - European Equity Optimal Volatility USD09.11.201848.9000USD-1.41% 1 000 USD5.00%-3.65%-5.85%-12.63%-13.17%-10.86%----31.08.201827.08.201830.04.20181.701.500.557177 986 618EQ-EU-LC
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged09.11.2018991.9500CZK-0.24% 25 000 CZK5.00%0.72%-5.28%-7.67%-3.08%-9.03%-2.99%---31.08.2018-0.06%4.78%08.11.201829.06.20181.791.500.41830.09.2018595-05145 815 583 271114.85-14.8512.591.45913EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution09.11.20181 031.3200CZK-0.24% 25 000 CZK5.00%0.72%-5.29%-10.98%-6.56%-15.29%-9.69%---31.08.2018-0.64%5.24%-6.40%13.56%24.08.201826.07.201882.599polročne282.5997.99%30.04.20181.791.500.41830.06.2018892-04751 969 402 150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOGEIEAmundi Funds II - European Equity Target Income EUR09.11.201857.2800EUR-0.23% 100 EUR5.00%0.88%-5.06%-7.51%-3.32%-8.44%-2.52%1.82%--31.08.2018-0.02%4.78%0.63%14.45%14.09.201830.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOGETIUUSD-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/50.0923%2.22%2.79%0.910.820.95%4/6
PIOEETIEAmundi Funds II - European Equity Target Income EUR - distribution09.11.201849.9700EUR-0.22% 100 EUR5.00%0.89%-5.05%-10.83%-6.81%-14.73%-9.47%-5.27%--31.08.2018-0.62%5.35%-6.00%13.13%-2.84%5.88%09.09.201826.07.20184.001polročne24.0017.99%30.04.20181.691.500.41831.07.2018595-0461 918 904 135114.42-14.4213.161.45887EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOETIUAmundi Funds II - European Equity Target Income USD - distribution09.11.201839.8900USD-0.23% 1 000 USD5.00%-1.14%-6.80%-10.28%-7.19%-12.79%-7.54%---31.08.2018-0.45%4.65%-4.70%14.16%17.08.201826.07.20182.321štvrťročne33.0957.74%30.04.20181.791.500.41830.06.20188920472 376 749 124118.07-18.0712.521.43856EQ-HD-EU
PIOEEVFAmundi Funds II - European Equity Value EUR09.11.2018116.0800EUR-0.58% 100 EUR5.00%-0.19%-7.54%-11.21%-5.32%-6.71%2.78%5.23%9.40%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%04.11.201829.06.20181.721.500.2620.09630.09.2018793431 649 478 764100.14-0.1412.421.267616EQ-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
PIOEEVAmundi Funds II - European Equity Value USD 09.11.2018131.7900USD-1.22% 1 000 USD5.00%-1.99%-8.19%-15.60%-12.44%-9.19%4.65%1.74%6.47%7.62%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%01.11.201829.06.20181.721.500.2620.09630.09.2018793431 915 859 928100.14-0.1412.421.267616EQ-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
PIOEPAmundi Funds II - European Potential EUR09.11.2018163.4400EUR-1.08% 100 EUR5.00%0.23%-9.31%-10.65%-4.65%-7.29%-0.55%6.13%11.51%11.48%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%30.10.2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUAmundi Funds II - European Potential USD09.11.2018185.5600USD-1.71% 1 000 USD5.00%-1.57%-9.94%-15.07%-11.81%-9.75%1.26%2.61%8.52%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07.09.201830.04.20181.991.800.0020.23430.06.2018595491 380 927 208106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOERFAmundi Funds II - European Research EUR09.11.20186.0000EUR-0.83% 100 EUR5.00%0.50%-7.69%-10.58%-4.46%-8.26%-0.33%3.67%7.57%8.23%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERAmundi Funds II - European Research USD09.11.20186.8100USD-1.45% 1 000 USD5.00%-1.30%-8.47%-15.09%-11.67%-10.75%1.46%0.24%4.69%7.16%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOESTAmundi Funds II - Euro Short-Term EUR09.11.20186.0500EUR100 EUR0.50%0.00%-0.17%-0.66%-0.98%-1.14%-1.39%-1.06%-0.19%0.25%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%30.09.201830.04.20180.740.600.05331.07.20182278012698 922 370102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESTFAmundi Funds II - Euro Short-Term USD09.11.20186.8700USD-0.72% 1 000 USD0.50%-1.86%-0.87%-5.63%-8.40%-3.78%0.39%-4.33%-2.85%-0.71%31.08.20180.01%3.48%0.07%11.65%-4.41%5.17%-3.38%1.41%-2.31%1.33%20.09.201830.04.20180.740.600.05331.07.20182278012813 192 128102.37-2.37-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged09.11.20181 412.4000CZK-0.29% 100 000 EUR5.00%-0.07%0.42%-2.55%-4.15%-5.34%-0.27%0.88%--31.08.2018-0.04%1.99%1.12%5.80%31.10.2018BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOESBAmundi Funds II - Euro Strategic Bond EUR09.11.201894.6700EUR-0.28% 100 EUR5.00%-0.20%0.10%-3.02%-4.80%-5.39%0.13%1.28%3.19%9.33%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
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution09.11.201848.0400EUR-0.29% 100 EUR5.00%-0.21%0.08%-3.03%-6.94%-7.49%-2.97%-2.34%-1.23%-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
PIOEGABAmundi Funds II - Global Aggregate Bond EUR09.11.201876.7000EUR0.48% 100 EUR2.50%0.31%-1.26%0.93%2.27%-1.25%-2.48%1.63%1.92%3.13%31.08.2018-0.15%2.15%-1.52%9.61%2.69%5.43%3.20%3.52%4.33%2.98%31.10.2018BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOUGABAmundi Funds II - Global Aggregate Bond USD09.11.201887.0900USD-0.15% 1 000 USD2.50%-1.48%-1.94%-4.04%-5.41%-3.85%-0.70%-1.74%-0.81%-31.08.2018-0.05%2.33%-0.53%5.99%-1.30%1.84%-0.24%1.16%13.08.201830.04.20181.000.800.07130.06.201811881398544 392 630175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOGECOLFAmundi Funds II - Global Ecology EUR09.11.2018264.1800EUR0.40% 100 EUR5.00%3.56%-1.49%-0.99%3.25%-0.55%3.23%5.09%9.69%7.54%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%20.10.201815.03.20010.130130.09.20181189481 240 318 031118.38-18.3818.283.177017EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
PIOGEAmundi Funds II - Global Ecology USD09.11.2018299.9400USD-0.24% 1 000 USD5.00%1.70%-2.17%-5.88%-4.51%-3.18%5.12%1.61%6.75%6.50%31.08.20180.57%4.93%5.33%17.78%2.62%5.86%6.07%4.08%5.64%3.03%30.10.2018EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/8
PIOGTCAmundi Funds II - Global Equity Target Income CZK hedged - distribution09.11.2018918.9600CZK-0.99% 25 000 CZK5.00%-3.04%-5.19%-7.36%-6.06%-10.91%----31.08.201822.09.201826.07.201851.275štvrťročne368.3677.37%30.04.20181.791.500.31831.07.2018793-06339 311 452 963126.40-26.4013.241.66903EQ-HD-GLB
PIOGDEAmundi Funds II - Global Equity Target Income EUR09.11.201881.1300EUR-0.50% 100 EUR5.00%1.56%-2.77%-0.14%5.15%-0.81%1.55%5.80%8.28%8.46%31.08.20180.33%4.36%2.68%11.20%7.01%6.76%8.81%3.13%9.05%4.81%18.08.201830.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGETEDAmundi Funds II - Global Equity Target Income EUR - distribution09.11.201850.5900EUR-0.51% 100 EUR5.00%-0.47%-4.73%-3.93%-0.71%-7.77%-5.67%-1.87%--31.08.2018-0.28%4.41%-4.64%10.52%24.08.201826.07.20182.780štvrťročne33.7067.29%30.04.20181.691.500.31830.06.2018793-0611 562 692 447126.68-26.6812.921.63894EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1232