| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/25 |
20.6.2025 |
3220.1800 |
-0.17% |
0.58% |
4.25% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/25 |
20.6.2025 |
122.3400 |
-0.20% |
0.20% |
3.39% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/25 |
20.6.2025 |
2930.4100 |
-0.05% |
0.66% |
5.04% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/25 |
20.6.2025 |
1203.0400 |
0.01% |
0.57% |
2.55% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/25 |
20.6.2025 |
106.4000 |
-0.02% |
0.55% |
1.68% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/25 |
20.6.2025 |
1997.9000 |
0.35% |
3.29% |
25.67% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/25 |
20.6.2025 |
113.2800 |
0.62% |
1.28% |
18.20% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/25 |
20.6.2025 |
78.4700 |
0.35% |
3.28% |
24.83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/25 |
20.6.2025 |
132.6000 |
0.37% |
3.39% |
27.40% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/25 |
20.6.2025 |
71.4400 |
0.88% |
3.33% |
3.19% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/25 |
20.6.2025 |
61.8200 |
0.59% |
4.67% |
9.18% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/25 |
20.6.2025 |
83.7300 |
0.64% |
4.87% |
11.25% |
| Amundi Funds Pioneer US Equity Research Value |
2025/25 |
20.6.2025 |
1515.4800 |
0.25% |
1.25% |
8.42% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/25 |
20.6.2025 |
8.0300 |
0.12% |
0.50% |
5.10% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/25 |
20.6.2025 |
1145.8500 |
-2.44% |
0.75% |
2.68% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/25 |
19.6.2025 |
96.0500 |
-0.45% |
0.50% |
1.66% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/25 |
20.6.2025 |
59.1200 |
0.19% |
0.34% |
-2.81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/25 |
20.6.2025 |
68.0800 |
-0.07% |
2.42% |
4.75% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/25 |
20.6.2025 |
12.3200 |
-1.99% |
-1.75% |
3.53% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/25 |
20.6.2025 |
1.2191 |
-0.60% |
1.31% |
5.52% |
