| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/26 |
22.6.2026 |
3694.0000 |
0.11% |
2.31% |
13.33% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/26 |
22.6.2026 |
138.7700 |
0.10% |
2.22% |
12.39% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/26 |
22.6.2026 |
1297.9500 |
0.43% |
2.31% |
7.42% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/26 |
22.6.2026 |
113.4800 |
0.42% |
2.23% |
6.27% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/26 |
22.6.2026 |
2322.0000 |
0.16% |
0.79% |
14.47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/26 |
22.6.2026 |
133.2200 |
0.35% |
2.17% |
17.74% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/26 |
22.6.2026 |
90.4200 |
0.14% |
0.68% |
13.54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/26 |
22.6.2026 |
156.0100 |
0.15% |
0.83% |
15.85% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/26 |
22.6.2026 |
90.6100 |
0.69% |
2.08% |
24.17% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/26 |
22.6.2026 |
76.1400 |
0.32% |
0.54% |
18.97% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/26 |
22.6.2026 |
105.5500 |
0.32% |
0.73% |
21.28% |
| Amundi Funds Pioneer US Equity Research Value |
2026/26 |
22.6.2026 |
1834.2000 |
0.56% |
0.62% |
17.49% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/26 |
22.6.2026 |
8.3600 |
0.00 |
0.24% |
3.98% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/26 |
22.6.2026 |
1041.1600 |
-1.49% |
-1.86% |
-11.24% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/25 |
19.6.2026 |
101.9000 |
0.41% |
1.05% |
6.09% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/26 |
22.6.2026 |
76.2800 |
0.70% |
2.68% |
30.17% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/26 |
22.6.2026 |
87.3200 |
0.48% |
1.32% |
27.23% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/26 |
22.6.2026 |
14.1900 |
0.57% |
4.03% |
13.52% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/25 |
19.6.2026 |
1.4558 |
0.99% |
1.69% |
19.42% |
