| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2024/17 |
26.4.2024 |
92.7700 |
0.19% |
-1.41% |
2.76% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2024/18 |
29.4.2024 |
60.7000 |
0.38% |
1.35% |
2.99% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2024/18 |
29.4.2024 |
65.0400 |
0.68% |
0.53% |
-0.08% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2024/18 |
29.4.2024 |
11.6500 |
0.09% |
-1.10% |
7.08% |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) |
2024/18 |
29.4.2024 |
28.1200 |
-0.04% |
4.93% |
1.88% |
| Conseq Active Invest Dynamický, CSQF SICAV (EUR) |
2024/17 |
26.4.2024 |
0.1264 |
1.44% |
-0.32% |
9.63% |
| Conseq Active Invest Dynamický, CSQF SICAV (PLN) |
2024/17 |
26.4.2024 |
1.5924 |
1.52% |
-0.14% |
12.68% |
| Conseq Model portfolio Aggressive ESG A (CZK) |
2024/17 |
26.4.2024 |
1.1084 |
1.62% |
-2.84% |
9.22% |
| CPR Invest - Defensive - A EUR - Acc |
2024/17 |
25.4.2024 |
936.9600 |
-0.09% |
-1.20% |
-0.66% |
| CPR Invest - Food For Generations - A CZKH - Acc |
2024/17 |
26.4.2024 |
12084.6800 |
-0.29% |
-2.37% |
-0.05% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
2024/17 |
26.4.2024 |
18805.0500 |
5.29% |
-1.95% |
36.60% |
| CPR Invest - Global Silver Age - A CZKH - Acc |
2024/17 |
26.4.2024 |
16037.6600 |
1.80% |
-2.74% |
7.49% |
| CPR Invest - Global Silver Age - A EUR - Acc |
2024/17 |
26.4.2024 |
1541.2600 |
1.76% |
-2.87% |
3.99% |
| CPR Invest - Reactive - A EUR - Acc |
2024/17 |
26.4.2024 |
1194.3400 |
0.97% |
-2.05% |
1.94% |
| ČS fond životního cyklu 2030 FF |
2024/17 |
26.4.2024 |
1.1518 |
0.12% |
-1.91% |
9.01% |
| ČSOB bohatství |
2024/17 |
24.4.2024 |
2.7919 |
0.62% |
-1.61% |
11.56% |
| ČSOB Flexibilní plán (Optimum fund) |
2024/17 |
24.4.2024 |
1106.5200 |
1.11% |
-1.85% |
13.50% |
| ČSOB Flexibilní portfolio (Optimum fund) |
2024/17 |
24.4.2024 |
1075.1500 |
2.20% |
-2.39% |
18.99% |
| ČSOB Portfolio Pro květen 90 |
2024/17 |
24.4.2024 |
1386.0300 |
1.83% |
-2.01% |
15.36% |
| ČSOB Portfolio Pro listopad 90 |
2024/17 |
24.4.2024 |
1453.1700 |
1.82% |
-2.05% |
16.23% |
