| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
3474.7100 |
0.89% |
0.78% |
9.70% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/2 |
5.1.2026 |
131.2000 |
0.88% |
0.74% |
8.56% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
3094.3700 |
0.66% |
0.68% |
8.16% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
1242.5600 |
0.32% |
0.36% |
3.72% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/2 |
5.1.2026 |
109.2100 |
0.31% |
0.31% |
2.61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
2209.4700 |
0.87% |
1.62% |
32.16% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/2 |
5.1.2026 |
123.6200 |
1.21% |
1.24% |
16.98% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/2 |
5.1.2026 |
86.4200 |
0.86% |
1.57% |
31.32% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/2 |
5.1.2026 |
148.0300 |
0.86% |
1.72% |
34.43% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/2 |
5.1.2026 |
80.2500 |
1.93% |
0.51% |
5.15% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/2 |
5.1.2026 |
69.6600 |
1.57% |
0.81% |
17.45% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/2 |
5.1.2026 |
95.6000 |
1.58% |
0.99% |
20.07% |
| Amundi Funds Pioneer US Equity Research Value |
2026/2 |
5.1.2026 |
1731.0500 |
1.96% |
2.10% |
16.96% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/2 |
5.1.2026 |
8.2300 |
0.00 |
0.37% |
4.57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/2 |
5.1.2026 |
1171.7700 |
0.57% |
0.26% |
0.92% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/1 |
2.1.2026 |
99.0800 |
0.22% |
-0.04% |
3.02% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/2 |
5.1.2026 |
67.0000 |
1.98% |
1.70% |
5.98% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/2 |
5.1.2026 |
78.4300 |
1.62% |
2.19% |
21.02% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/2 |
5.1.2026 |
13.4300 |
1.59% |
2.91% |
13.05% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/53 |
29.12.2025 |
1.3346 |
0.01% |
0.96% |
11.06% |
