| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
3316.9300 |
0.22% |
1.76% |
7.94% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/31 |
28.7.2025 |
125.8600 |
0.21% |
1.94% |
5.15% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
2966.7400 |
0.13% |
0.74% |
4.63% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
1218.9700 |
0.12% |
0.88% |
3.64% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/31 |
28.7.2025 |
107.6700 |
0.11% |
0.83% |
1.83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
2076.4700 |
-0.77% |
2.36% |
23.91% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/31 |
28.7.2025 |
116.3300 |
0.03% |
2.81% |
16.52% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/31 |
28.7.2025 |
81.5600 |
-0.72% |
2.41% |
23.22% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/31 |
28.7.2025 |
138.2500 |
-0.73% |
2.66% |
25.88% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/31 |
28.7.2025 |
76.3700 |
0.74% |
4.66% |
13.11% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/31 |
28.7.2025 |
66.5900 |
-0.08% |
4.05% |
14.24% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/31 |
28.7.2025 |
90.4600 |
-0.07% |
3.94% |
20.52% |
| Amundi Funds Pioneer US Equity Research Value |
2025/31 |
28.7.2025 |
1599.5300 |
-0.41% |
2.46% |
10.11% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/31 |
28.7.2025 |
8.0600 |
0.00 |
0.25% |
4.81% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/31 |
28.7.2025 |
1209.1900 |
-0.06% |
3.08% |
9.87% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/31 |
29.7.2025 |
97.1100 |
0.28% |
0.36% |
2.17% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/31 |
28.7.2025 |
60.4400 |
0.42% |
3.14% |
-1.72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/31 |
28.7.2025 |
70.3500 |
-0.38% |
2.51% |
5.69% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/31 |
28.7.2025 |
12.4700 |
-0.08% |
-0.24% |
7.59% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/31 |
29.7.2025 |
1.2651 |
-0.21% |
0.98% |
11.57% |
