| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2026/36 |
31.8.2026 |
738.8900 |
-0.92% |
2.23% |
10.07% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2026/36 |
31.8.2026 |
26.2600 |
-0.34% |
0.77% |
24.34% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2026/36 |
31.8.2026 |
30.5200 |
-0.39% |
1.73% |
23.06% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2026/36 |
31.8.2026 |
314.8400 |
-0.33% |
2.46% |
25.11% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2026/36 |
31.8.2026 |
366.9800 |
-0.37% |
3.44% |
23.82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2026/36 |
31.8.2026 |
149.8000 |
-1.30% |
1.48% |
-5.71% |
| Amundi Funds SBI FM India Equity |
2026/36 |
31.8.2026 |
994.7800 |
0.62% |
-0.51% |
-4.77% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2026/36 |
31.8.2026 |
229.0800 |
0.51% |
-0.34% |
-3.86% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
375.0900 |
0.47% |
0.63% |
-4.84% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
4096.8500 |
-0.70% |
1.59% |
19.37% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2026/36 |
31.8.2026 |
17.0900 |
-0.75% |
2.27% |
17.46% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
7560.8500 |
-0.32% |
1.64% |
16.06% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2026/36 |
31.8.2026 |
28.6900 |
-0.28% |
0.74% |
18.50% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2026/36 |
31.8.2026 |
33.3300 |
-0.33% |
1.68% |
17.32% |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2026/36 |
31.8.2026 |
378.0700 |
-0.36% |
0.30% |
20.98% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2026/35 |
28.8.2026 |
903.0400 |
1.02% |
2.22% |
20.42% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2026/35 |
28.8.2026 |
8771.7100 |
0.59% |
3.16% |
17.76% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2026/35 |
28.8.2026 |
750.5800 |
0.57% |
3.25% |
19.55% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2026/36 |
31.8.2026 |
181.0300 |
-0.13% |
1.93% |
18.51% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/35 |
28.8.2026 |
2.2268 |
0.32% |
2.80% |
19.36% |
