| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
2025/32 |
4.8.2025 |
155.1400 |
- |
- |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2025/31 |
1.8.2025 |
605.8400 |
-2.41% |
-0.86% |
16.77% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2025/32 |
4.8.2025 |
150.1900 |
-1.12% |
1.77% |
- |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
2025/32 |
4.8.2025 |
128.9800 |
-1.54% |
-1.59% |
- |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2025/31 |
31.7.2025 |
1.8239 |
-0.20% |
1.17% |
13.09% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2025/31 |
31.7.2025 |
0.1407 |
-0.28% |
0.93% |
10.35% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
2025/31 |
1.8.2025 |
5.2220 |
-1.00% |
1.87% |
27.71% |
| CPR Artificial Intelligence |
2025/31 |
1.8.2025 |
11231.9600 |
-1.91% |
-0.91% |
- |
| CPR Hydrogen |
2025/31 |
1.8.2025 |
11560.6100 |
-1.85% |
1.07% |
18.31% |
| CPR Invest - B&W Climate HY Target 2030 |
2025/31 |
31.7.2025 |
101.6700 |
0.26% |
0.53% |
- |
| CPR Invest - B&W Climate HY Target 2030 |
2025/31 |
31.7.2025 |
10202.7500 |
0.28% |
0.61% |
- |
| CPR Invest - B&W Climate Target 2027 |
2025/31 |
31.7.2025 |
105.6200 |
0.05% |
-0.07% |
- |
| CPR Invest - B&W Climate Target 2027 |
2025/31 |
31.7.2025 |
10644.3700 |
0.07% |
0.01% |
4.57% |
| CPR Invest – B&W European Strategic Autonomy 2029 |
2025/30 |
25.7.2025 |
10679.6900 |
0.27% |
- |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2025/31 |
1.8.2025 |
139.6900 |
-1.69% |
0.02% |
8.67% |
| CPR Invest - Europe Defense CZK Hgd |
2025/31 |
1.8.2025 |
9997.6200 |
- |
- |
- |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2025/31 |
1.8.2025 |
118.1500 |
-1.29% |
-0.44% |
38.19% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2025/31 |
31.7.2025 |
130.9500 |
-1.85% |
-0.75% |
41.57% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2025/31 |
1.8.2025 |
129.9300 |
-2.85% |
-1.94% |
50.49% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2025/31 |
1.8.2025 |
104.7400 |
-2.08% |
-0.51% |
3.50% |
