| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
3703.5400 |
-0.15% |
0.50% |
11.28% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/33 |
10.8.2026 |
138.9400 |
-0.09% |
0.42% |
10.09% |
| 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) |
2026/33 |
10.8.2026 |
1298.0900 |
-0.23% |
0.21% |
6.03% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/33 |
10.8.2026 |
113.3400 |
-0.11% |
0.12% |
4.88% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
2388.6900 |
0.35% |
1.85% |
14.24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/33 |
10.8.2026 |
135.8800 |
0.37% |
0.74% |
16.15% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/33 |
10.8.2026 |
92.9200 |
0.35% |
1.77% |
13.33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/33 |
10.8.2026 |
160.6100 |
0.36% |
1.88% |
15.33% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/33 |
10.8.2026 |
92.6500 |
0.14% |
0.14% |
21.48% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/33 |
10.8.2026 |
78.3900 |
0.64% |
1.12% |
17.79% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/33 |
10.8.2026 |
108.9300 |
0.12% |
1.26% |
20.34% |
| Amundi Funds Pioneer US Equity Research Value |
2026/33 |
10.8.2026 |
1985.7900 |
0.48% |
4.39% |
22.90% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/33 |
10.8.2026 |
8.4000 |
0.00 |
0.24% |
3.83% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/33 |
10.8.2026 |
1118.6800 |
0.58% |
4.40% |
-6.08% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/33 |
11.8.2026 |
102.0700 |
-0.18% |
0.32% |
4.67% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/33 |
10.8.2026 |
75.4300 |
0.79% |
0.28% |
23.57% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/33 |
10.8.2026 |
87.1400 |
0.76% |
1.40% |
22.40% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/33 |
10.8.2026 |
14.8600 |
0.00 |
3.99% |
19.94% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/33 |
11.8.2026 |
1.4689 |
-0.12% |
1.03% |
15.14% |
