| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/3 |
12.1.2026 |
3504.1100 |
0.07% |
2.39% |
8.67% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/3 |
12.1.2026 |
132.2900 |
0.08% |
2.35% |
7.54% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2026/3 |
12.1.2026 |
3119.6400 |
0.21% |
1.97% |
7.95% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/3 |
12.1.2026 |
1249.7100 |
0.03% |
1.24% |
3.23% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/3 |
12.1.2026 |
109.8200 |
0.03% |
1.20% |
2.12% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/3 |
12.1.2026 |
2228.8000 |
0.36% |
1.88% |
28.82% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/3 |
12.1.2026 |
124.9500 |
0.01% |
2.47% |
14.78% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/3 |
12.1.2026 |
87.1600 |
0.36% |
1.85% |
27.99% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/3 |
12.1.2026 |
149.3500 |
0.37% |
1.97% |
31.01% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/3 |
12.1.2026 |
81.2900 |
0.07% |
3.11% |
3.32% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/3 |
12.1.2026 |
70.4000 |
0.43% |
2.44% |
14.60% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/3 |
12.1.2026 |
96.6600 |
0.44% |
2.62% |
17.18% |
| Amundi Funds Pioneer US Equity Research Value |
2026/3 |
12.1.2026 |
1749.4400 |
-0.03% |
1.70% |
13.53% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/3 |
12.1.2026 |
8.2300 |
0.00 |
0.37% |
4.44% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/3 |
12.1.2026 |
1182.1500 |
0.23% |
1.96% |
-0.38% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/3 |
13.1.2026 |
100.0300 |
0.04% |
1.37% |
3.89% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/3 |
12.1.2026 |
68.4400 |
0.16% |
4.65% |
6.11% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/3 |
12.1.2026 |
79.9700 |
0.52% |
4.15% |
20.33% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/3 |
12.1.2026 |
13.6300 |
0.15% |
5.41% |
11.81% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/3 |
13.1.2026 |
1.3566 |
0.12% |
2.50% |
11.68% |
