Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
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 
PIOEMBEHAmundi Funds II - Emerging Markets Bond EUR hedged22.03.201954.8200EUR-0.18% 100 EUR5.00%1.16%6.57%4.16%3.47%-1.08%3.71%---31.01.20190.35%2.67%3.36%9.56%13.03.201928.09.20181.641.350.08531.01.20199089294596 350 882 439152.88-52.886.740.36007.57BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR22.03.201968.8900EUR-0.52% 100 EUR2.50%0.25%6.34%11.06%5.81%1.64%3.79%3.10%1.03%-31.01.20190.41%3.59%1.82%12.08%1.80%3.85%1.00%1.58%24.01.201928.09.20181.671.350.06131.12.20183097-01102327 537 399158.28-58.280.2406.84BOND-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 USD22.03.201977.7200USD-1.21% 1 000 USD2.50%-0.35%5.13%6.32%2.56%-7.23%4.15%-0.94%-1.28%-31.01.20190.60%5.20%4.02%14.06%-0.77%6.26%-2.16%1.56%15.02.2019BOND-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 hedged22.03.20191 039.2600CZK-0.13% 25 000 CZK5.00%0.61%3.93%2.98%2.61%-0.00%1.00%---31.01.201928.12.201829.06.20181.421.100.15831.10.201850950425229 882 288 498191.66-91.6611.730.2807.67BOND-ST-CZK
PIOEMBSTAmundi Funds II - Emerging Markets Bond Short-Term EUR hedged22.03.201952.3100EUR-0.13% 100 EUR5.00%0.48%3.54%2.37%1.75%-1.06%1.09%---31.01.201923.12.201829.06.20181.421.100.15831.10.20185095042521 150 892 525191.66-91.6611.730.2807.67BOND-ST-EUR
PIOEMBFAmundi Funds II - Emerging Markets Bond USD22.03.201919.2400USD-0.21% 1 000 USD2.50%1.37%7.37%5.77%5.77%1.96%6.10%4.40%4.80%12.36%31.01.20190.54%2.63%5.20%9.07%4.53%2.51%4.78%1.83%7.30%6.42%14.02.201928.09.20181.541.350.0300.08531.12.2018409429443146.95-46.957.110.35007.83BOND-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
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR22.03.20197.2800EUR0.69% 100 EUR5.00%1.96%14.65%0.28%-14.65%-13.44%3.43%2.48%-0.08%5.05%31.01.20190.42%6.69%3.62%30.88%3.13%5.46%1.90%4.74%1.64%2.59%20.02.201928.09.20182.111.801.44431.12.20181091-041339 633 610122.41-22.416.870.893456EQ-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 USD22.03.20198.2100USD-0.12% 1 000 USD5.00%1.36%13.24%-3.98%-17.32%-20.98%3.76%-1.53%-2.37%3.15%31.01.20190.61%8.06%6.38%36.27%0.57%7.79%-1.09%5.61%-0.97%2.55%01.02.2019EQ-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 EUR22.03.201978.4900EUR0.24% 100 EUR2.50%1.47%2.98%2.53%1.80%0.32%-0.04%1.59%2.78%3.89%31.01.2019-0.03%1.27%-0.44%3.84%1.68%3.40%3.59%2.71%4.12%1.57%18.02.201928.09.20180.810.600.04231.12.2018109812051 411 717 330105.58-5.586.930.2601.46BOND-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 hedged22.03.201999.0500USD0.25% 1 000 USD2.50%1.69%3.75%4.04%3.97%3.13%2.08%2.93%3.80%-31.01.20190.14%1.27%1.19%3.52%2.57%2.60%04.03.201928.09.20180.910.600.04231.01.2019-0010012211 619 870 717110.17-10.177.280.281.31BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
AMEABEAmundi Funds II – Euro Alpha Bond EUR22.03.201948.0400EUR-0.06% 100 000 EUR2.50%---------16.03.201928.09.20181.170.9500.11160913011593 124 655151.64-51.647.280.280000BOND-EUR
PIOEBFAmundi Funds II - Euro Bond EUR22.03.201910.1700EUR0.30% 100 EUR2.50%1.60%2.62%2.01%1.60%-0.29%-0.45%1.80%3.18%3.91%31.01.2019-0.06%1.60%-0.58%4.70%1.98%4.17%4.07%3.01%4.35%1.59%20.02.201928.09.20180.910.700.01731.12.2018299-047694 767 867107.39-7.391.54BOND-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 USD22.03.201911.4800USD-0.35% 1 000 USD2.50%1.06%1.50%-2.30%-1.46%-8.96%-0.09%-2.17%0.82%2.04%31.01.20190.13%3.86%1.66%11.31%-0.76%3.94%0.77%1.99%1.66%1.76%18.02.201928.09.20180.910.700.01731.12.2018299-047797 209 256107.39-7.391.54BOND-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 EUR22.03.20199.4900EUR100 EUR2.50%0.85%2.82%1.93%1.28%0.96%1.15%1.59%3.03%5.92%31.01.20190.08%1.09%0.53%3.35%1.79%2.10%3.71%2.59%4.60%2.35%01.02.201928.09.20181.201.000.10031.12.2018809012801 620 960 860104.82-4.82BOND-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 USD22.03.201910.7100USD-0.65% 1 000 USD2.50%0.28%1.71%-2.46%-1.74%-7.83%1.51%-2.38%0.69%4.01%31.01.20190.27%3.74%2.80%11.24%-0.82%4.98%0.44%2.10%1.91%2.41%21.03.201931.12.20181.241.000.13931.01.2019309612941 826 169 534107.26-7.26BOND-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
PIOEHYAmundi Funds II - Euro High Yield EUR22.03.2019102.5300EUR-0.08% 100 EUR2.50%0.79%3.72%-0.23%0.26%-0.65%3.25%2.47%4.79%13.45%31.01.20190.30%1.93%3.03%7.10%3.61%1.30%5.48%3.32%8.42%8.56%24.01.201928.09.20181.531.350.0320.16530.06.2018908562220791 530 511102.19-2.1903.933.310100BOND-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 hedged22.03.201988.3700USD-0.08% 1 000 USD2.50%0.95%4.51%1.27%2.47%2.22%5.44%3.80%--31.01.20190.46%1.91%4.68%6.94%4.51%1.28%21.02.201928.09.20181.631.350.0380.16530.06.2018918648232905 132 071102.19-2.193.933.310100BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFAmundi Funds II - Euroland Equity EUR22.03.20197.4000EUR-1.99% 100 EUR5.00%0.14%12.29%-4.88%-7.15%0.27%5.34%4.11%7.99%10.29%31.01.20190.35%5.74%3.54%19.26%5.68%4.46%9.37%6.29%9.32%3.44%23.12.201829.06.20181.711.500.0440.47531.10.20180100372 354 270 367104.06-4.0613.951.6599EQ-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 USD22.03.20198.3500USD-2.68% 1 000 USD5.00%-0.48%11.04%-8.94%-9.92%-8.54%5.75%0.05%5.53%-31.01.20190.54%6.82%6.11%25.30%2.94%6.32%6.03%6.60%21.03.201931.12.20181.721.500.0100.42531.01.2019-09910402 392 787 867102.51-2.5112.801.46963EQ-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 EUR22.03.201949.0600EUR-0.04% 1 000 EUR5.00%0.29%2.40%-2.11%------31.01.201905.03.201928.09.20181.691.500.0961 610 842 714BAL-TR-EUR
AMEMAEDAmundi Funds II - Euro Multi-Asset Target Income EUR - distribution22.03.201948.5500EUR-0.04% 1 000 EUR5.00%0.29%1.34%-3.13%------31.01.201905.03.201928.01.20190.500štvrťročne12.0004.12%28.09.20181.691.500.0961 610 842 714BAL-TR-EUR
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged22.03.20191 015.3600CZK-1.62% 25 000 CZK5.00%0.55%7.83%-2.58%-2.77%1.75%1.57%---31.01.20190.01%4.48%-1.98%14.15%12.02.201928.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-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 - distribution22.03.20191 013.1100CZK-1.62% 25 000 CZK5.00%0.56%3.49%-6.50%-10.03%-5.85%-5.67%-5.39%--31.01.2019-0.61%4.40%-8.68%12.85%28.02.201928.01.201940.780polročne181.5617.92%28.09.20181.791.500.41831.12.2018396206141 335 283 664115.99-15.9910.951.41913EQ-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 EUR22.03.201958.4900EUR-1.32% 100 EUR5.00%0.78%8.29%-2.48%-2.99%1.21%1.84%1.54%--31.01.20190.03%4.54%-1.53%14.42%23.03.201931.12.20181.721.500.41131.01.20194941-0641 539 206 117118.91-18.9111.331.40903EQ-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 - distribution22.03.201948.9600EUR-1.31% 100 EUR5.00%0.78%3.90%-6.44%-10.26%-6.37%-5.44%-5.65%-2.14%-31.01.2019-0.59%4.48%-8.05%13.20%-4.79%4.25%18.03.201928.01.20191.980polročne13.9607.98%31.12.20181.721.500.41131.01.20194941-0641 539 206 117118.91-18.9111.331.40903EQ-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 - distribution22.03.201940.3200USD-1.61% 1 000 USD5.00%0.62%6.13%-5.51%-6.93%-3.89%-3.11%-3.77%--31.01.2019-0.39%4.35%-6.50%14.18%21.02.201928.01.20190.778štvrťročne13.1127.59%28.09.20181.791.500.41831.12.201839620611 841 662 393115.99-15.9910.951.41913EQ-HD-EU
PIOEEVFAmundi Funds II - European Equity Value EUR22.03.2019114.5500EUR-1.84% 100 EUR5.00%-0.62%8.61%-7.75%-9.56%-5.43%6.03%4.28%7.66%9.84%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
PIOEEVAmundi Funds II - European Equity Value USD 22.03.2019129.2500USD-2.51% 1 000 USD5.00%-1.19%7.37%-11.68%-12.32%-13.67%6.40%0.19%5.20%7.85%31.01.20190.67%6.80%6.98%27.72%3.13%5.99%6.15%6.25%6.16%3.90%05.02.2019EQ-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 EUR22.03.2019162.7800EUR-1.22% 100 EUR5.00%1.11%13.25%-8.43%-11.28%-5.62%2.20%4.43%9.50%13.26%31.01.20190.11%6.38%1.82%19.59%6.81%8.04%12.06%6.58%12.80%6.10%03.02.201928.09.20181.991.800.0020.23431.12.201829848803 920 530115.78-15.7813.781.78390EQ-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 USD22.03.2019183.6600USD-1.90% 1 000 USD5.00%0.53%11.95%-12.33%-13.98%-13.84%2.57%0.34%7.00%11.21%31.01.20190.30%7.40%5.47%28.01%4.24%7.86%8.61%6.63%9.92%5.92%16.03.201928.09.20181.991.800.0020.23431.01.201929849934 047 784113.08-13.0815.231.67593EQ-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
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged22.03.20191 430.3300CZK-0.10% 100 000 EUR5.00%0.87%4.28%1.35%0.93%-1.86%0.96%0.81%--31.01.20190.10%1.98%0.25%7.11%1.53%1.92%04.02.201928.09.20181.791.500.0500.17331.12.201813083310500108 633 633 113167.26-67.268.330.2607.53BOND-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 EUR22.03.201995.5000EUR-0.10% 100 EUR5.00%0.72%3.89%0.77%0.10%-2.83%1.14%1.10%2.40%10.82%31.01.20190.12%1.96%0.76%7.39%2.00%1.90%3.30%2.34%5.98%7.19%04.03.201928.09.20181.691.500.0580.17331.01.2019130833115114 249 161 415173.99-73.997.940.2606.96BOND-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 - distribution22.03.201947.1200EUR-0.11% 100 EUR5.00%0.73%1.01%-2.04%-2.66%-5.53%-1.62%-2.15%-1.53%-31.01.2019-0.14%2.56%-2.36%6.57%-1.72%1.27%-1.15%1.30%04.03.201918.02.20191.334ročne11.3342.83%28.09.20181.691.500.0720.17331.01.2019130833115114 249 161 415173.99-73.997.940.2606.96BOND-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 EUR22.03.201978.8000EUR0.45% 100 EUR2.50%1.60%3.92%4.12%2.95%5.24%-1.27%2.36%1.66%3.60%31.01.2019-0.17%1.96%-2.40%7.92%1.86%5.94%2.73%3.33%3.75%3.12%03.02.201928.09.20181.000.800.07131.12.20189091-0392402 033 477355.02-255.022.77BOND-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 USD22.03.201988.9100USD-0.25% 1 000 USD2.50%1.01%2.73%-0.31%-0.19%-3.94%-0.92%-1.65%-0.66%1.73%31.01.2019-0.00%2.39%-0.45%5.87%-1.07%1.73%-0.57%1.26%1.01%1.98%18.02.201928.09.20181.000.800.07131.12.20189091-0392465 461 186355.02-255.022.77BOND-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 EUR22.03.2019267.9100EUR-0.74% 100 EUR5.00%0.82%11.07%0.77%1.57%6.72%6.44%4.61%8.34%9.41%31.01.20190.32%4.67%2.44%14.30%5.05%4.61%9.01%4.91%8.53%2.50%23.01.201915.03.20010.130131.12.20181585-0471 094 677 830156.23-56.2316.102.877311EQ-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 USD22.03.2019302.2800USD-1.42% 1 000 USD5.00%0.25%9.80%-3.52%-1.53%-2.58%6.82%0.51%5.87%7.43%31.01.20190.50%5.13%4.79%18.71%2.27%5.35%5.64%4.96%5.75%2.92%03.02.201928.09.20182.021.800.0440.28431.12.20181585521 251 375 009156.23-56.2316.102.877311EQ-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 - distribution22.03.2019905.8400CZK-1.21% 25 000 CZK5.00%-0.25%8.20%-8.03%-6.82%-4.89%----31.01.201925.12.201826.10.201869.413štvrťročne469.4137.57%29.06.20181.791.500.31831.10.2018397-06034 609 220 121131.41-31.4112.431.67953EQ-HD-GLB
PIOGDEAmundi Funds II - Global Equity Target Income EUR22.03.201982.9200EUR-0.47% 100 EUR5.00%0.45%12.27%0.22%2.23%10.38%4.31%5.80%7.06%10.16%31.01.20190.25%4.11%1.37%10.52%5.46%5.81%8.36%3.75%8.61%4.20%22.02.201928.09.20181.691.500.31831.12.2018496641 270 569 252142.14-42.1410.851.45962EQ-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 - distribution22.03.201950.6500EUR-0.47% 100 EUR5.00%0.46%9.97%-3.82%-3.69%2.12%-2.98%-1.83%--31.01.2019-0.35%4.11%-5.78%10.02%-2.19%4.53%28.02.201928.01.20191.003štvrťročne14.0117.88%28.09.20181.691.500.31831.12.2018496641 270 569 252142.14-42.1410.851.45962EQ-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
PIOGETIUAmundi Funds II - Global Equity Target Income USD22.03.201993.5500USD-1.16% 1 000 USD5.00%-0.13%10.97%-4.06%-0.90%0.75%4.67%1.66%4.61%-31.01.20190.42%4.29%4.13%13.08%2.71%3.64%11.02.201928.09.20181.691.500.31831.12.2018496641 457 910 788142.14-42.1410.851.45962EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/60.0923%2.22%2.79%0.910.820.95%4/6
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution22.03.201957.1400USD-1.16% 1 000 USD5.00%-0.14%8.69%-7.93%-6.63%-6.80%-2.64%-5.68%--31.01.2019-0.19%4.21%-3.70%13.20%-4.92%2.55%01.03.201928.01.20191.147štvrťročne14.5877.93%28.09.20181.691.500.31831.12.2018496641 457 910 788142.14-42.1410.851.45962EQ-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
PIOGHYBFCAmundi Funds II - Global High Yield CZK22.03.20191 344.9100CZK-0.28% 100 000 EUR2.50%0.84%5.72%0.09%0.59%-1.50%3.83%0.04%--31.01.20190.39%2.51%2.12%11.09%23.12.201829.06.20181.631.350.12228.02.201862921539123 647 634 355100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFEAmundi Funds II - Global High Yield EUR22.03.2019111.6000EUR0.40% 100 EUR2.50%1.48%7.36%5.57%5.23%10.12%6.04%5.94%5.93%6.80%31.01.20190.43%2.87%2.45%13.62%5.13%5.29%6.51%3.52%7.27%2.70%15.02.201928.09.20181.531.350.0060.12228.02.2018529215391831 442 730100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFAmundi Funds II - Global High Yield USD22.03.2019125.9100USD-0.29% 1 000 USD2.50%0.90%6.12%1.07%2.02%0.52%6.41%1.79%3.51%9.20%31.01.20190.59%2.47%4.47%11.48%2.22%3.52%3.12%2.06%5.37%3.77%24.12.201829.06.20181.531.350.0060.12228.02.20186292153911 031 215 794100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGFFAmundi Funds II - Global Multi-Asset EUR22.03.201997.9400EUR-0.09% 100 EUR4.00%0.71%6.01%0.49%-0.51%1.24%3.95%4.41%4.51%7.28%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
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK22.03.2019955.6800CZK0.05% 25 000 CZK5.00%0.61%4.21%-1.50%-1.50%-2.16%0.15%---31.01.20190.01%1.90%-0.74%7.07%24.02.201928.09.20181.871.500.24731.12.201882962117436520 300 357 002494.33-394.3311.691.642443.79BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOMAUHDAmundi Funds II - Global Multi-Asset Target Income CZK hedged - distribution22.03.2019774.1300CZK0.05% 25 000 CZK5.00%0.61%2.74%-4.23%-5.51%-7.38%-4.96%---31.01.2019-0.43%1.88%-5.58%6.61%24.12.201826.10.201843.977štvrťročne443.9775.68%29.06.20181.871.500.24731.10.201862864115540522 284 091 433427.02-327.0212.921.682443.63BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR22.03.201966.5400EUR0.73% 100 EUR5.00%1.26%5.85%3.89%3.08%9.30%2.27%5.90%--31.01.20190.06%3.09%-0.43%9.69%15.02.201928.09.20181.771.500.24731.12.2018829621174365788 243 076494.33-394.3311.691.642443.79BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOGMTIUAmundi Funds II - Global Multi-Asset Target Income EUR - distribution22.03.201949.7800EUR0.73% 100 EUR5.00%1.26%4.38%1.06%-1.05%3.56%-2.86%0.56%--31.01.2019-0.37%3.19%-5.41%9.20%21.03.2019BAL-TR-EUR
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 26 1281