| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/25 |
18.6.2025 |
3229.9500 |
0.13% |
0.88% |
4.56% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/25 |
18.6.2025 |
122.7400 |
0.12% |
0.53% |
3.73% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/25 |
18.6.2025 |
2936.7600 |
0.17% |
0.88% |
5.27% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/25 |
18.6.2025 |
1204.6200 |
0.14% |
0.70% |
2.69% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/25 |
18.6.2025 |
106.5600 |
0.13% |
0.70% |
1.83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/25 |
18.6.2025 |
1994.6500 |
0.19% |
3.12% |
25.47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/25 |
18.6.2025 |
113.1500 |
0.51% |
1.16% |
18.06% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/25 |
18.6.2025 |
78.3300 |
0.17% |
3.09% |
24.61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/25 |
18.6.2025 |
132.3800 |
0.20% |
3.22% |
27.19% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/25 |
18.6.2025 |
71.6300 |
1.14% |
3.60% |
3.47% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/25 |
18.6.2025 |
61.9600 |
0.81% |
4.91% |
9.43% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/25 |
18.6.2025 |
83.9100 |
0.85% |
5.10% |
11.49% |
| Amundi Funds Pioneer US Equity Research Value |
2025/25 |
18.6.2025 |
1512.9400 |
0.08% |
1.08% |
8.24% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/25 |
18.6.2025 |
8.0300 |
0.12% |
0.50% |
5.10% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/25 |
18.6.2025 |
1152.5600 |
-1.87% |
1.34% |
3.28% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/25 |
16.6.2025 |
96.3400 |
-0.15% |
0.26% |
1.97% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/25 |
18.6.2025 |
59.3400 |
0.56% |
0.71% |
-2.45% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/25 |
18.6.2025 |
68.3000 |
0.25% |
2.75% |
5.09% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/25 |
18.6.2025 |
12.4100 |
-1.27% |
-1.04% |
4.29% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/25 |
17.6.2025 |
1.2249 |
-0.13% |
0.44% |
6.02% |
