| Access India (Horizon) |
2024/20 |
15.5.2024 |
2409.6900 |
0.28% |
2.00% |
- |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/20 |
14.5.2024 |
1.4228 |
0.30% |
4.37% |
41.95% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/20 |
14.5.2024 |
1.5337 |
0.31% |
4.43% |
43.36% |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/20 |
14.5.2024 |
1.2365 |
0.19% |
3.48% |
18.38% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/20 |
14.5.2024 |
1.3618 |
-0.57% |
1.72% |
23.96% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1125.0800 |
0.06% |
0.74% |
10.03% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/20 |
13.5.2024 |
164.7800 |
1.05% |
2.76% |
14.11% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/20 |
13.5.2024 |
34.9400 |
1.57% |
4.42% |
12.93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/20 |
13.5.2024 |
160.8600 |
0.64% |
1.41% |
12.25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/20 |
13.5.2024 |
103.5100 |
1.12% |
2.92% |
9.45% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/20 |
13.5.2024 |
127.1700 |
1.15% |
3.06% |
11.63% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/20 |
13.5.2024 |
2756.3600 |
0.64% |
3.04% |
14.00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/20 |
13.5.2024 |
154.5200 |
0.29% |
1.40% |
13.66% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/20 |
13.5.2024 |
120.6900 |
0.65% |
3.05% |
13.03% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/20 |
13.5.2024 |
237.3400 |
-0.05% |
-2.39% |
14.21% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/20 |
13.5.2024 |
326.9300 |
-0.52% |
0.11% |
36.01% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/20 |
13.5.2024 |
12.3500 |
1.31% |
4.93% |
16.07% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/20 |
13.5.2024 |
13.3300 |
1.83% |
6.64% |
15.41% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/20 |
13.5.2024 |
224.1200 |
0.41% |
3.76% |
12.48% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/20 |
13.5.2024 |
1236.7900 |
1.08% |
3.38% |
11.25% |
