| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) |
2024/53 |
30.12.2024 |
279.5900 |
0.08% |
-4.13% |
- |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2024/53 |
30.12.2024 |
155.1900 |
-1.22% |
-0.53% |
- |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
2024/53 |
30.12.2024 |
120.7300 |
0.42% |
1.31% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
2024/46 |
15.11.2024 |
85.5100 |
0.68% |
- |
- |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV CZ0008044732 |
2024/52 |
27.12.2024 |
0.1310 |
0.54% |
-1.28% |
6.94% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV CZ0008044724 |
2024/52 |
27.12.2024 |
1.6719 |
0.55% |
-1.04% |
8.96% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond CZ0008477049 |
2024/53 |
30.12.2024 |
4.1239 |
0.02% |
2.16% |
13.07% |
| CPR Hydrogen |
2024/53 |
30.12.2024 |
10250.8500 |
-0.74% |
-3.88% |
4.07% |
| CPR Invest - B&W Climate Target 2027 |
2024/52 |
27.12.2024 |
10397.3000 |
0.01% |
-0.16% |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2024/53 |
30.12.2024 |
141.9200 |
-0.57% |
-1.88% |
22.73% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2024/53 |
30.12.2024 |
86.8800 |
-1.44% |
-7.43% |
22.44% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2024/53 |
30.12.2024 |
94.4800 |
-1.80% |
-7.09% |
20.10% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2024/53 |
30.12.2024 |
83.8200 |
-1.64% |
-8.68% |
12.87% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2024/53 |
30.12.2024 |
117.0600 |
-0.89% |
0.28% |
25.72% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
2024/53 |
30.12.2024 |
127.1700 |
-0.69% |
0.65% |
23.32% |
| CPR Invest - Global Lifestyles - A USD - Acc |
2024/53 |
30.12.2024 |
112.8100 |
-1.10% |
-1.08% |
15.89% |
| CPR Invest - Global Resources - A CZK - Acc |
2024/53 |
30.12.2024 |
126.0600 |
-0.61% |
-8.25% |
-0.58% |
| CPR Invest - Global Resources - A EUR - Acc |
2024/53 |
30.12.2024 |
136.7800 |
-0.41% |
-7.91% |
-2.47% |
| CPR Invest - Global Resources - A USD - Acc |
2024/53 |
30.12.2024 |
121.5000 |
-0.89% |
-9.50% |
-8.36% |
| CPR Invest - MedTech - A CZKH - Acc |
2024/53 |
30.12.2024 |
10443.9800 |
-1.37% |
-4.05% |
6.52% |
