Alap Deviza Kategória Árfolyam Akt. év 3 hó 1 év 5 év Ind.
AMUNDI FUNDS II - PIONEER U.S. FUNDA... USD Részvény 291.85 0% 5.41% 7.67% 10.07% 15.09%
AMUNDI FUNDS II - PIONEER U.S. DOLLA... USD Kötvény 102.87 0% 2.84% 5.56% 2.31% 4.27%
AMUNDI FUNDS II - PIONEER STRATEGIC ... USD Kötvény 11.73 0% 2.8% 4.45% 1.68% 5.41%
AMUNDI FUNDS II - PIONEER STRATEGIC ... EUR Kötvény 10.4 0% 3.17% 9.01% 5.62% 4.63%
AMUNDI FUNDS II - PIONEER FLEXIBLE O... USD Vegyes 91.88 0% -0.77% -8.81% 2.02% 4.21%
AMUNDI FUNDS II - PIONEER FLEXIBLE O... EUR Vegyes 81.43 0% -0.46% -4.79% 5.96% 6.67%
AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... USD Vegyes 52.59 0% 1.49% - - 1.05%
AMUNDI FUNDS II - GLOBAL AGGREGATE BO... USD Kötvény 90.19 0% 2.93% 0.39% -1.58% 1.87%
AMUNDI FUNDS II - GLOBAL AGGREGATE BO... EUR Kötvény 79.94 0% 3.25% 4.83% 2.22% 4.23%
AMUNDI FUNDS II - EUROPEAN EQUITY TAR... EUR Részvény 48.47 0% -0.94% -11.42% -6.89% -0.41%
AMUNDI FUNDS II - EURO STRATEGIC BOND... EUR Kötvény 96.35 0% 1.15% 0.24% 0.64% 4.59%
AMUNDI FUNDS II - EURO AGGREGATE BOND... EUR Kötvény 79.96 0% 3.12% 4.22% 1.47% 4.24%
AMUNDI FUNDS II - EMERGING EUROPE AND... EUR Részvény 18.14 0% 10.88% 9.74% 1.29% 5.41%
AMUNDI FUNDS II - COMMODITY ALPHA A USD USD Nyersanyag 33.17 0% 2.6% 2.38% -10.09% -7.67%
AMUNDI FUNDS II - COMMODITY ALPHA A EUR EUR Nyersanyag 26.84 0% -1.76% -10.65% -9.18% -5.98%