| Access India (Horizon) |
2026/9 |
26.2.2026 |
2460.5300 |
0.53% |
2.20% |
9.42% |
| Active Invest Dynamický, otevřený podílový fond |
2026/9 |
26.2.2026 |
1.9131 |
0.67% |
2.62% |
18.08% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
2.1607 |
-0.44% |
0.48% |
30.37% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
2.3666 |
-0.42% |
0.55% |
31.57% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
27.2.2026 |
1.9986 |
0.27% |
1.36% |
5.84% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
27.2.2026 |
1.8844 |
0.25% |
1.32% |
5.32% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.3843 |
0.12% |
1.32% |
13.41% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.5122 |
0.13% |
1.35% |
13.82% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2026/10 |
2.3.2026 |
229.9300 |
-0.82% |
8.42% |
31.67% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2026/10 |
2.3.2026 |
52.7100 |
-1.88% |
7.13% |
41.47% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
2026/10 |
2.3.2026 |
713.5100 |
-2.17% |
-0.10% |
26.18% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2026/10 |
2.3.2026 |
29.3300 |
-2.33% |
-0.31% |
29.61% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
2026/10 |
2.3.2026 |
34.2800 |
-3.44% |
-1.52% |
39.24% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) |
2026/10 |
2.3.2026 |
0.1600 |
6.67% |
6.67% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2026/10 |
2.3.2026 |
210.7200 |
-0.49% |
6.08% |
27.93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2026/10 |
2.3.2026 |
140.7700 |
-1.58% |
4.69% |
34.12% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2026/10 |
2.3.2026 |
180.1100 |
-1.56% |
4.83% |
37.46% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2026/10 |
2.3.2026 |
3993.4500 |
-1.54% |
5.34% |
40.91% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2026/10 |
2.3.2026 |
211.2600 |
-0.44% |
6.66% |
32.67% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2026/10 |
2.3.2026 |
178.4100 |
-1.51% |
5.40% |
42.56% |
