Základné údaje

Amundi Asset Management

Týždenné údaje o OPF

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Amundi Funds II - Pioneer U.S. Dollar Short-Term USD 6.700000 85,116,506.53 140,235.86 140,235.86 7.035000 6.700000
Amundi Funds II - China Equity USD 18.220000 99,738,230.85 542,014.17 542,014.17 19.131000 18.220000
Amundi Funds II - Euro Corporate Bond EUR 9.360000 33,004,142.13 3,271,140.12 3,271,140.12 9.828000 9.360000
Amundi Funds II - Pioneer U.S. High Yield USD 13.490000 109,778,330.05 622,294.41 622,294.41 14.164500 13.490000
Amundi Funds II - U.S. Pioneer Fund USD 11.130000 997,846,990.58 447,316.03 447,316.03 11.686500 11.130000
Amundi Funds II - Emerging Markets Bond USD USD 18.290000 198,664,203.99 300,157.17 300,157.17 19.204500 18.290000
Amundi Funds II - Euro Short Term A EUR ND EUR 6.070000 31,615,371.95 4,072,521.47 4,072,521.47 6.373500 6.070000
Amundi Funds II - Emerging Europe a Mediterranean Equity EUR EUR 16.600000 74,700,362.79 8,552,326.62 8,552,326.62 17.430000 16.600000
Amundi Funds II - Emerging Markets Equity USD USD 9.640000 126,983,634.73 215,084.95 215,084.95 10.122000 9.640000
Amundi Funds II - Euro Bond EUR 10.080000 65,817,657.65 21,490,572.16 21,490,572.16 10.584000 10.080000
Amundi Funds II - Asia (Ex.Japan) Equity USD USD 10.580000 21,489,827.65 176,484.14 176,484.14 11.109000 10.580000
Amundi Funds II - Japanese Equity USD 3.470000 20,178,943.03 18,391.71 18,391.71 3.643500 3.470000
Amundi Funds II - Pioneer U.S. Mid Cap Value USD USD 13.230000 179,820,855.53 303,033.80 303,033.80 13.891500 13.230000
Amundi Funds II - Euroland Equity EUR 7.910000 524,843,344.62 2,461,435.39 2,461,435.39 8.305500 7.910000
Amundi Funds II - Pioneer U.S. Research USD USD 12.640000 75,362,739.82 260,433.92 260,433.92 13.272000 12.640000
Amundi Funds II - Top European Players EUR 8.470000 151,257,156.85 8,779,621.20 8,779,621.20 8.893500 8.470000
Amundi Funds II - European Research EUR 6.480000 11,078,528.16 7,354,854.24 7,354,854.24 6.804000 6.480000
Amundi Funds II - Pioneer Strategic Income USD 11.250000 444,017,208.79 3,039,821.71 3,039,821.71 11.812500 11.250000
Amundi Funds II - Pioneer Strategic Income-Currency Hedged EUR 82.840000 74,322,722.50 4,043,158.79 4,043,158.79 86.982000 82.840000
Amundi Funds II - Euro Strategic Bond A EUR (ND) EUR 94.920000 65,389,749.93 26,325,642.93 26,325,642.93 99.666000 94.920000
Amundi Funds II - Pioneer Global High Yield USD 123.180000 25,380,953.64 163,770.46 163,770.46 129.339000 123.180000
Amundi Funds II - Pioneer U.S. High Yield A EUR HND EUR 93.510000 6,175,264.74 387,557.24 387,557.24 98.185500 93.510000
Amundi Funds II - Pioneer U.S. Mid Cap Value-Hedged EUR 81.460000 1,951,666.61 17,694.42 17,694.42 85.533000 81.460000
Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD 97.960000 222,439,194.48 163,722.46 163,722.46 102.858000 97.960000
Amundi Funds II - Pioneer North American Basic Value USD USD 99.590000 391,153,430.93 178.98 178.98 104.569500 99.590000
Amundi Funds II - Absolute Return Currencies EUR EUR 5.320000 14,943,277.82 2,487.56 2,487.56 5.586000 5.320000
Amundi Funds II - Global Ecology EUR EUR 260.790000 802,293,445.87 8,832,009.33 8,832,009.33 273.829500 260.790000
Amundi Funds II - Pioneer Global Select EUR EUR 100.810000 464,941,324.10 82,376,554.29 82,376,554.29 105.850500 100.810000
Amundi Funds II - European Potential EUR 178.440000 207,293,141.23 7,650,060.05 7,650,060.05 187.362000 178.440000
Amundi S.F. - EUR Commodities A ND EUR 24.540000 46,757,014.10 9,164,317.23 9,164,317.23 25.767000 24.540000
Amundi S.F. - Euro Curve 1-3 Year EUR 61.790000 3,020,428.54 139,240.37 139,240.37 64.879500 61.790000
Amundi Funds II - Global Equity Target Income EUR EUR 80.480000 138,355,857.47 8,735,110.64 8,735,110.64 84.504000 80.480000
Amundi Funds II - Euro Corporate Short Term EUR 58.340000 11,526,902.31 7,103,149.71 7,103,149.71 61.257000 58.340000
Amundi Funds II - Euro High Yield EUR 101.710000 37,325,851.10 3,197,877.23 3,197,877.23 106.795500 101.710000
Amundi Funds II - Euro Aggregate Bond EUR 77.300000 83,932,266.56 21,257,015.25 21,257,015.25 81.165000 77.300000
Amundi Funds II - Global Aggregate Bond EUR 76.310000 13,591,980.76 159,479.51 159,479.51 80.125500 76.310000
Amundi Funds II - Absolute Return Bond EUR EUR 47.030000 806,212.73 19,709.76 19,709.76 49.381500 47.030000
Amundi Funds II - Absolute Return Multi-Strategy EUR 61.010000 268,859,970.89 10,080,762.22 10,080,762.22 64.060500 61.010000
Amundi Funds II - European Equity Value EUR 125.210000 173,706,080.43 1,312,168.87 1,312,168.87 131.470500 125.210000
Amundi Funds II - Global Multi-Asset EUR 97.820000 16,433,870.72 1,753,857.33 1,753,857.33 102.711000 97.820000
Amundi Funds II - Pioneer U.S. Fundamental Growth USD USD 266.800000 723,075,513.50 489,197.28 489,197.28 280.140000 266.800000
Amundi Funds II - Pioneer U.S. Research Value USD USD 176.810000 153,853,395.23 15,384.61 15,384.61 185.650500 176.810000
Amundi S.F. - Euro Curve 7-10year EUR 85.370000 31,645,421.71 64,927.21 64,927.21 89.638500 85.370000
Amundi Funds II - Emerging Markets Bond Local Currencies EUR EUR 64.810000 14,402,170.11 4,875,568.03 4,875,568.03 68.050500 64.810000
Amundi Funds II - European Equity Target Income - A EUR EUR 54.330000 824,827,175.09 37,172,316.90 37,172,316.90 57.046500 54.330000
Amundi Funds II - Russian Equity EUR EUR 50.690000 11,256,552.14 2,669,993.00 2,669,993.00 53.224500 50.690000
Amundi Funds II - Pioneer Flexible Opportunities - A EUR HND EUR 67.730000 2,771,775.05 329,489.79 329,489.79 71.116500 67.730000
Amundi Funds II - Pioneer Flexible Opportunities - A USD USD 96.500000 13,794,436.02 279,924.60 279,924.60 101.325000 96.500000
Amundi Funds II - Real Assets Target Income USD USD 55.130000 2,247,646.31 12,275.55 12,275.55 57.886500 55.130000
Amundi Funds II - European Equity Target Income EUR 60.040000 51,586,949.93 12,114,011.79 12,114,011.79 63.042000 60.040000
Amundi S.F. - Emerging Markets Bond 2019 EUR 50.550000 5,460,181.09 1,673,736.43 1,673,736.43 51.813750 49.791750
Amundi Funds II - Global Equity Target Income - A EUR (DQ) EUR 52.180000 450,047,706.51 23,713,218.53 23,713,218.53 54.789000 52.180000
Amundi Funds II - Emerging Markets Bond Hedged EUR EUR 53.240000 18,412,365.73 4,359,641.20 4,359,641.20 55.902000 53.240000
Amundi Funds II - Global Multi-Asset Target Income - A EUR HQD EUR 41.970000 115,453,910.40 48,596,329.62 48,596,329.62 44.068500 41.970000
Amundi Fund Solutions - Conservative EUR EUR 8.080000 15,960,350.54 4,820,088.66 4,820,088.66 8.484000 8.080000
Amundi Fund Solutions - Balanced EUR EUR 74.310000 46,870,906.45 8,715,796.20 8,715,796.20 78.025500 74.310000
Amundi Fund Solutions - Diversified Growth EUR 61.980000 55,791,688.37 2,397,417.02 2,397,417.02 65.079000 61.980000
Amundi Funds II - Emerging Markets Bond Short Term hedged EUR EUR 51.200000 22,346,523.03 4,399,879.42 4,399,879.42 53.760000 51.200000
Amundi Funds II - Global Multi-Asset Target Income EUR 48.290000 25,472,244.60 25,341,207.91 25,341,207.91 50.704500 48.290000
myNEXT - Bond E EUR Cap EUR 49.520000 2,142,275.14 800,491.69 800,491.69 51.996000 49.520000
myNEXT - Multi-Asset E EUR EUR 52.540000 12,616,783.37 7,232,598.66 7,232,598.66 55.167000 52.540000
myNEXT - Equity E EUR EUR 55.850000 3,444,358.36 2,201,537.41 2,201,537.41 58.642500 55.850000
Amundi Funds II - Euro Strategic Bond A EUR (DA) EUR 48.170000 15,551,814.85 3,939,021.60 3,939,021.60 50.578500 48.170000
Amundi Funds II - Euro Short-Term A USD ND USD 7.140000 37,171,773.57 102,621.73 102,621.73 7.497000 7.140000
Amundi Funds II - Pioneer U.S. Dollar Short Term A EUR EUR 5.700000 72,393,371.49 34,655.35 34,655.35 5.985000 5.700000
Amundi Funds II - Absolute Return Currencies USD USD 6.250000 17,569,558.90 22,798.64 22,798.64 6.562500 6.250000
Amundi Funds II - Absolute Return Bond USD USD 55.300000 947,904.62 16,140.30 16,140.30 58.065000 55.300000
Amundi Funds II - Euro Bond A USD USD 11.850000 77,385,110.98 116,170.81 116,170.81 12.442500 11.850000
Amundi Funds II - Euro Corporate Bond A USD USD 11.000000 38,804,620.11 114,498.67 114,498.67 11.550000 11.000000
Amundi Funds II - Global Aggregate Bond A USD ND USD 89.720000 15,980,771.38 47,591.24 47,591.24 94.206000 89.720000
Amundi Funds II - Pioneer U.S. Dollar Agregate Bond A EUR EUR 83.320000 189,189,193.69 114,940.11 114,940.11 87.486000 83.320000
Amundi Funds II - Emerging Markets Bond EUR EUR 15.560000 168,968,066.33 5,107,539.00 5,107,539.00 16.338000 15.560000
Amundi Funds II - Emerging Markets Bond Local Currencies USD USD 76.200000 16,933,351.51 48,028.23 48,028.23 80.010000 76.200000
Amundi Funds II - Pioneer Global High Yield A EUR EUR 104.770000 21,587,032.65 3,863,184.11 3,863,184.11 110.008500 104.770000
Amundi Funds II - Pioneer Strategic Income A EUR EUR 9.570000 377,645,935.61 2,882,311.13 2,882,311.13 10.048500 9.570000
Amundi Funds II - Pioneer U.S. High Yield A EUR EUR 11.480000 93,368,768.91 317,698.44 317,698.44 12.054000 11.480000
Amundi Fund Solutions - Conservative USD USD 9.500000 18,678,398.24 9,343.59 9,343.59 9.975000 9.500000
Amundi Fund Solutions - Balanced USD USD 87.370000 54,853,021.82 43,839.56 43,839.56 91.738500 87.370000
Amundi Funds II - Global Multi-Asset A USD USD 115.020000 19,322,123.50 165,453.78 165,453.78 120.771000 115.020000
Amundi Funds II - Pioneer Flexible Opportunities A EUR EUR 82.070000 16,218,808.15 6,300.73 6,300.73 86.173500 82.070000
Amundi Funds II - Euroland Equity A USD USD 9.300000 617,084,562.44 11,092.34 11,092.34 9.765000 9.300000
Amundi Funds II - European Equity Value A USD USD 147.210000 204,234,924.07 78,831.06 78,831.06 154.570500 147.210000
Amundi Funds II - European Potential A USD USD 209.800000 243,724,910.80 116,444.37 116,444.37 220.290000 209.800000
Amundi Funds II - European Research USD USD 7.620000 13,025,579.48 720.49 720.49 8.001000 7.620000
Amundi Funds II - Pioneer North American Basic Value EUR EUR 84.710000 332,684,185.35 269,481.74 269,481.74 88.945500 84.710000
Amundi Funds II - Pioneer U.S. Mid Cap Value EUR EUR 11.260000 152,941,403.81 867,640.78 867,640.78 11.823000 11.260000
Amundi Funds II - U.S. Pioneer Fund A EUR EUR 9.470000 848,689,764.47 35,220,017.53 35,220,017.53 9.943500 9.470000
Amundi Funds II - Pioneer U.S. Research EUR EUR 10.750000 64,097,588.62 1,709,369.15 1,709,369.15 11.287500 10.750000
Amundi Funds II - Pioneer U.S. Fundamental Growth EUR EUR 226.920000 614,990,868.38 10,765,256.81 10,765,256.81 238.266000 226.920000
Amundi Funds II - Pioneer U.S. Research Value EUR EUR 150.380000 130,855,534.96 276,027.45 276,027.45 157.899000 150.380000
Amundi Funds II - Global Ecology USD USD 306.620000 943,296,518.98 96,201.37 96,201.37 321.951000 306.620000
Amundi Funds II - Pioneer Global Select USD USD 118.530000 546,654,761.81 86,845.87 86,845.87 124.456500 118.530000
Amundi Funds II - Global Equity Target Income USD DQ USD 61.350000 529,143,590.98 938,583.26 938,583.26 64.417500 61.350000
Amundi Funds II - Global Equity Target Income USD USD 94.630000 162,671,899.43 665,773.06 665,773.06 99.361500 94.630000
Amundi Funds II - Emerging Europe a Mediterranean Equity USD USD 19.520000 87,828,951.55 224,708.13 224,708.13 20.496000 19.520000
Amundi Funds II - Emerging Markets Equity EUR EUR 8.200000 108,002,240.89 51,921,030.04 51,921,030.04 8.610000 8.200000
Amundi Funds II - China Equity EUR EUR 15.500000 84,829,454.26 1,870,062.20 1,870,062.20 16.275000 15.500000
Amundi Funds II - Japanese Equity EUR EUR 2.950000 17,162,613.68 2,860,028.85 2,860,028.85 3.097500 2.950000
Amundi Funds II - Asia (Ex.Japan) Equity EUR EUR 8.990000 18,277,548.50 1,414,935.15 1,414,935.15 9.439500 8.990000
Amundi Funds II - Russian Equity USD USD 59.600000 13,234,891.18 93,582.22 93,582.22 62.580000 59.600000
Amundi Funds II - Real Assets Target Income EUR EUR 46.890000 1,911,670.26 274,470.66 274,470.66 49.234500 46.890000
Amundi Funds II - Top European Players A USD USD 9.960000 177,840,602.17 53,728.56 53,728.56 10.458000 9.960000
Amundi Funds II - European Equity Optimal Volatility EUR EUR 45.630000 83,828,171.83 30,369,856.07 30,369,856.07 47.911500 45.630000
Amundi Funds II - European Equity Optimal Volatility USD USD 53.650000 98,560,973.03 31,004.66 31,004.66 56.332500 53.650000
Amundi S.F. - EUR Commodities A ND HDG USD USD 32.610000 5,134,959.54 152,910.47 152,910.47 34.240500 32.610000
Amundi Funds - Protect 90 EUR 100.040000 16,826,388.42 613,557.32 613,557.32 104.541800 100.040000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR