| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/30 |
21.7.2025 |
3292.5900 |
0.15% |
2.25% |
6.33% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/30 |
21.7.2025 |
124.9700 |
0.14% |
2.15% |
5.53% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/30 |
21.7.2025 |
2963.7500 |
0.36% |
1.14% |
5.61% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/30 |
21.7.2025 |
1215.5400 |
0.28% |
1.04% |
3.27% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/30 |
21.7.2025 |
107.4000 |
0.28% |
0.94% |
2.62% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/30 |
21.7.2025 |
2067.4000 |
0.44% |
3.48% |
24.73% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/30 |
21.7.2025 |
115.3900 |
-0.10% |
1.86% |
17.23% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/30 |
21.7.2025 |
81.0900 |
0.45% |
3.34% |
23.84% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/30 |
21.7.2025 |
137.3900 |
0.45% |
3.61% |
26.50% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/30 |
21.7.2025 |
74.6200 |
-0.78% |
4.45% |
7.21% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/30 |
21.7.2025 |
65.4400 |
-0.37% |
5.86% |
14.87% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/30 |
21.7.2025 |
88.8500 |
-0.35% |
6.11% |
15.54% |
| Amundi Funds Pioneer US Equity Research Value |
2025/30 |
21.7.2025 |
1576.3300 |
-0.23% |
4.02% |
7.49% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/30 |
21.7.2025 |
8.0600 |
0.00 |
0.37% |
4.95% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/30 |
21.7.2025 |
1187.4000 |
-0.01% |
3.63% |
5.95% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/30 |
22.7.2025 |
96.9000 |
0.33% |
0.22% |
2.24% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/30 |
21.7.2025 |
59.7700 |
-0.22% |
1.10% |
-1.45% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/30 |
21.7.2025 |
69.9300 |
0.21% |
2.72% |
6.21% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/30 |
21.7.2025 |
12.3900 |
-0.40% |
0.57% |
3.60% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/30 |
22.7.2025 |
1.2586 |
0.07% |
0.83% |
8.58% |
