Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 268.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Amundi CR - All Stars Selection - A (C) CZK 2022/3 13.1.2022 1.4806 -0.52% -2.65% 7.10%
Amundi CR - All Stars Selection - I (C) CZK 2022/3 10.1.2022 1.5292 -1.38% - - 4 634.8723
Amundi CR - obligační fond (C) CZK 2022/3 10.1.2022 1.8441 -0.60% - - 1 702.7528
Amundi CR - Sporokonto (C) CZK 2022/3 13.1.2022 1.5621 0.03% -0.54% -3.42%
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2022/3 13.1.2022 1.1651 3.18% 5.56% 14.79%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2022/3 10.1.2022 1.1828 -0.38% - - 707.7245
AMUNDI CR BALANCOVANY (C) CZK 2022/3 13.1.2022 1.0460 -0.34% -2.11% 1.58%
Amundi CR Balancovaný - konzervativní (C) CZK 2022/3 13.1.2022 1.3702 0.25% -1.19% -5.50%
Amundi CR Dluhopisový PLUS (C) CZK 2022/3 13.1.2022 1.5416 0.20% -1.52% -6.35%
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/3 13.1.2022 1.2306 -0.53% -2.46% 9.45%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/3 13.1.2022 0.9723 -0.02% -1.23% -5.22%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2022/3 11.1.2022 1485.4000 -0.07% -0.48% 8.85% 7 753.4751
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2022/3 11.1.2022 1101.0000 -0.17% - - 1 900.4964
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2022/3 11.1.2022 1057.1900 -0.23% -0.29% 1.36% 1 165.0714
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2022/3 11.1.2022 1080.3300 -0.23% -0.29% 2.42% 1 165.0714
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2022/3 11.1.2022 1061.1100 -0.21% - - 1 488.7657
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2022/3 11.1.2022 1079.8700 0.00 0.00 2.24% 2 014.4035
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2022/3 11.1.2022 1039.2500 -0.16% 0.11% 4.51% 2 000.3587
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2022/3 11.1.2022 1075.4100 -0.16% 0.11% 6.21% 2 000.3587
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2022/3 11.1.2022 1038.3800 -0.08% -0.01% 3.34% 1 101.2746
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2022/3 11.1.2022 1104.0200 -0.31% -0.42% 0.77% 1 187.2445
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2022/3 11.1.2022 1029.6200 0.12% 0.45% - 3 009.142
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2022/3 13.1.2022 49.9100 0.36% 0.81% - 1 867.1086
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2022/3 11.1.2022 1391.2800 -0.10% -1.08% 2.63% 9 456.5376
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2022/3 11.1.2022 895.6700 -0.29% 0.33% 4.49% 2 129.9718
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2022/3 14.1.2022 1097.9900 -0.23% 0.00 0.03% 47 275.114
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2022/3 11.1.2022 1085.5400 -0.12% 0.35% - 6 648.7148
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2022/3 11.1.2022 517.5400 2.32% 0.06% - 2 867.6183
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2022/3 11.1.2022 1488.7000 -0.57% -1.68% - 101 557.314
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2022/3 11.1.2022 934.7800 0.01% 0.73% -8.75% 20 482.0828
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2022/3 11.1.2022 1077.9400 -0.63% -1.01% - 10 509.9827
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2022/3 14.1.2022 2991.4200 2.55% 3.70% -4.14% 28 018.4115
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2022/3 14.1.2022 2799.4300 -0.17% -0.82% -0.44% 27 727.7286
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/3 14.1.2022 2963.2000 -0.15% 0.11% 2.52% 18 627.6946
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2022/3 14.1.2022 2603.2400 -0.04% 0.31% 2.17% 5 982.401
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/3 14.1.2022 1199.0000 -0.13% -0.44% - 15 897.3133
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/3 11.1.2022 1096.5100 0.06% -0.17% - 15 960.3466
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/3 11.1.2022 1041.3400 -0.51% 1.51% - 2.7371
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2022/3 11.1.2022 1291.3900 0.04% 4.68% - 20 972.116
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2022/3 11.1.2022 1145.1000 0.03% 4.67% - 20 972.116
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2022/3 11.1.2022 1450.3600 -0.01% 6.34% - 81 331.913
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2022/3 14.1.2022 2661.6300 -0.61% -1.15% -2.44% 82 774.082
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2022/3 11.1.2022 1119.5600 1.10% 4.32% - 23 566.3401
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/3 11.1.2022 1140.9300 0.16% 0.24% - 10 123.435
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/3 11.1.2022 822.1400 0.16% 0.24% - 10 123.435
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2022/3 14.1.2022 2977.1000 -0.09% -0.27% 7.35% 7 489.3588
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2022/3 12.1.2022 4005.7300 1.02% 0.47% 11.82% 2 776.3707
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2022/3 14.1.2022 2624.8700 0.10% 0.22% - 16 579.4918
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2022/3 11.1.2022 1111.7000 0.01% -0.75% 3.09% 36 911.321
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2022/3 11.1.2022 1710.5900 1.13% 3.36% - 2 292.363
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2022/3 11.1.2022 1482.7200 0.86% 4.20% 22.97% 25 263.4378
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/3 11.1.2022 1472.3000 -0.17% -0.03% - 9 584.725
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2022/3 11.1.2022 1516.4600 -0.06% -0.52% - 62 634.553
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/3 11.1.2022 1069.3200 0.63% 2.11% - 5 394.6409
Amundi Funds Pioneer US Equity Research Value CZK 2022/3 13.1.2022 1432.5400 0.96% 7.42% 28.65%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2022/3 11.1.2022 1124.8600 0.69% -1.40% 13.05% 28 292.5896
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2022/3 14.1.2022 1545.5900 -1.17% -0.22% - 35 531.555
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2022/3 11.1.2022 2789.7700 -0.38% 1.77% 21.31% 15 923.0884
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2022/3 11.1.2022 4650.2900 0.27% 1.10% - 84 821.475
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2022/3 11.1.2022 92.4600 -0.48% -4.86% - 6.315
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2022/3 11.1.2022 95.8200 1.05% -5.91% - 9.8184
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2022/3 13.1.2022 99.6000 -1.71% -4.06% - 3.5208
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2022/3 12.1.2022 5425.3400 1.27% 2.05% 24.13% 80 169.279
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2022/3 11.1.2022 117.5000 -0.19% -3.66% - 1 087.9765
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2022/3 11.1.2022 113.8600 -0.38% -3.43% - 32.0558
AMUNDI INDEX US CORP SRI - AK (C) CZK 2022/3 11.1.2022 98.8700 -0.84% -6.28% - 16 405.8726
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2022/3 11.1.2022 107.2000 -0.90% -0.63% - 4.2925
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2021/53 31.12.2021 1119.0300 - -0.82% - 3 460.684
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2022/3 11.1.2022 1492.7600 -0.41% - - 1 872.118
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2022/3 11.1.2022 1264.4500 -0.18% - - 4 997.9336
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2022/3 11.1.2022 1052.7700 -0.16% - - 496.7327
CPR Invest - Climate Action - A CZKH - Acc CZK 2022/3 11.1.2022 107.7900 0.43% 2.06% - 30 675.2082
CPR Invest - Food For Generations - A CZKH - Acc CZK 2022/3 13.1.2022 12524.5000 -1.03% 0.90% 19.51% 35 531.891
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2022/3 13.1.2022 18432.6500 -1.00% -3.93% -2.81% 132 190.724
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2022/3 13.1.2022 69.9400 3.55% -2.58% - 12 085.6361
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2022/3 11.1.2022 107.9900 0.08% -2.61% - 29 724.0863
CPR Invest - Global Resources - A CZK - Acc CZK 2022/3 13.1.2022 116.8600 2.96% 3.49% 13.24% 14 227.0812
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2022/3 13.1.2022 14942.2000 -1.06% -1.23% 16.82% 27 306.2093
CPR Invest - MedTech - A CZKH - Acc CZK 2022/3 13.1.2022 11048.7900 -0.92% -2.77% 3.39%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2022/3 13.1.2022 2986.8900 1.28% 3.67% 9.00%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2022/3 13.1.2022 3123.0300 1.24% 3.12% 10.26%
KB Dluhopisový CZK 2022/3 13.1.2022 1.2111 -0.10% -2.10% -8.78%
KB Peněžní trh CZK 2022/3 13.1.2022 1.0773 0.02% -0.04% -0.20%
KB Privátní správa aktiv 1 Excl - třída CZK 2021/53 29.12.2021 1.0247 -0.06% -0.74% -3.19%
KB privátní správa aktiv 2 Excl - třída CZK 2021/53 29.12.2021 1.4468 0.07% -0.41% 2.85%
KB Privátní správa aktiv 4 Excl - třída CZK 2021/53 29.12.2021 1.7077 0.39% 0.66% 13.54%
KB privátní správa aktiv 5D - třída A CZK 2021/53 29.12.2021 1.4803 0.56% 4.11% 17.22%
KB privátní správa aktiv 5D - třída D CZK 2021/53 29.12.2021 1.2809 0.56% 4.10% 17.22%
KB Privátní správa aktiv 5D-popular A CZK 2021/53 29.12.2021 1.1049 0.56% 4.11% 17.23%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2021/53 29.12.2021 1.1081 0.03% 0.66% 1.98%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/53 29.12.2021 1.1080 0.03% 0.66% 1.98%
KB PSA 1 Popular - třída CZK 2021/53 29.12.2021 0.9872 -0.05% -0.74% -3.20%
KB PSA 2 Popular - třída CZK 2021/53 29.12.2021 1.1231 0.07% -0.42% 2.86%
KB PSA 4 Popular - třída CZK 2021/53 29.12.2021 1.2690 0.40% 0.66% 13.54%
KBI Global Sustainable Infrastructure Fund CZK 2022/3 13.1.2022 10.0610 -0.31% -2.52% -
KBI Water fund CZK 2022/3 13.1.2022 13.6450 -1.03% 0.30% 14.84%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2022/3 11.1.2022 91.2900 -0.10% - - 317.2192
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2022/3 11.1.2022 52.3200 -0.23% - - 60.9101
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2022/3 11.1.2022 53.4400 -0.04% - - 82.4156
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2022/3 11.1.2022 52.9500 -0.19% - - 81.841
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2022/3 11.1.2022 54.4600 -0.33% - - 48.5739
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2022/3 11.1.2022 9.0600 -0.11% - - 386.8969
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2022/3 11.1.2022 76.8800 -0.26% - - 87.1439
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2022/3 11.1.2022 94.0100 0.20% - - 83.0282
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2022/3 11.1.2022 64.1800 -0.28% -0.14% - 1 941.6854
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2022/3 11.1.2022 50.4200 -0.16% 0.16% - 272.02
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2022/3 14.1.2022 179.9100 1.41% -1.13% - 205.2929
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2022/3 11.1.2022 97.9200 -0.01% -0.06% -0.81% 1 571.6634
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2022/3 11.1.2022 21.1800 2.57% 4.08% - 117.3233
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2022/3 11.1.2022 18.0100 -0.99% -2.33% - 4 155.0313
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2022/3 14.1.2022 172.9100 1.62% -0.01% - 2 062.5889
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2022/3 14.1.2022 124.5900 2.36% 1.26% - 2 062.5889
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2022/3 11.1.2022 68.5700 -0.04% -0.22% - 837.9868
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2022/3 11.1.2022 52.5000 -0.64% -1.20% - 429.9967
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2022/3 14.1.2022 164.0600 1.74% 2.17% 1.38% 1 143.8172
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2022/3 12.1.2022 203.2400 1.17% -0.02% - 96.1106
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2022/3 12.1.2022 208.5800 1.13% 1.05% 8.35% 96.1106
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2022/3 14.1.2022 141.4800 0.08% -1.94% -3.79% 850.6472
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2022/3 14.1.2022 101.4100 0.08% -2.00% - 850.6472
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2022/3 14.1.2022 102.4200 0.08% -1.99% - 850.6472
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2022/3 14.1.2022 20.5400 -0.24% -1.15% - 1 131.9505
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2022/3 14.1.2022 102.5200 -0.25% -1.11% - 1 131.9505
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2022/3 14.1.2022 136.6400 0.22% -2.43% - 453.8932
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2022/3 11.1.2022 50.0200 -0.24% -2.68% - 449.8189
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2022/3 14.1.2022 23.4600 -0.21% -0.09% 1.38% 760.4528
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2022/3 14.1.2022 109.3300 -0.12% 0.10% - 244.2242
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2022/3 14.1.2022 153.9300 0.20% -1.57% - 106.4052
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2022/3 11.1.2022 10.2900 -0.48% 3.73% - 3 877.9709
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2022/3 14.1.2022 234.9700 -0.25% 3.47% - 550.7795
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2022/3 14.1.2022 118.9200 -0.99% -1.57% - 72.5125
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/3 11.1.2022 70.2700 -1.26% 1.28% - 370.8959
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2022/3 14.1.2022 219.0400 -2.28% 1.95% - 468.5035
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/3 11.1.2022 73.7300 -0.09% 4.67% - 858.0357
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2022/3 11.1.2022 54.8100 -0.09% 4.68% - 858.0357
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2022/3 11.1.2022 147.0800 0.41% 7.67% - 3 327.5461
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2022/3 14.1.2022 175.3300 -1.42% -2.61% - 3 379.1503
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2022/3 11.1.2022 52.9700 -0.36% -1.01% - 3 421.7861
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2022/3 14.1.2022 150.6900 -0.78% -1.91% -2.23% 141.2879
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2022/3 14.1.2022 15.0200 -0.60% -2.72% - 97.5023
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2022/3 14.1.2022 200.5200 -1.16% -3.38% - 796.8134
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2022/3 11.1.2022 422.7600 -1.56% -0.90% - 3 347.394
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2022/3 14.1.2022 208.1100 -1.42% -1.14% 17.85% 258.7875
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/3 11.1.2022 117.0800 0.77% 3.70% - 964.1736
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2022/3 11.1.2022 63.2100 0.77% 3.69% - 964.1736
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2022/3 14.1.2022 126.5700 0.45% -3.06% - 190.3473
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2022/3 11.1.2022 127.1400 0.21% 1.16% - 632.3894
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2022/3 11.1.2022 80.4500 -0.27% -0.43% - 414.1818
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2022/3 14.1.2022 125.8100 -0.17% -0.28% - 305.7439
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2022/3 11.1.2022 17.0500 1.25% -0.47% -22.96% 591.0807
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2022/3 11.1.2022 125.9600 -0.66% -7.98% - 101.7813
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2022/3 12.1.2022 217.7800 1.06% -0.82% - 113.9632
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2022/3 14.1.2022 67.9900 4.99% 2.83% 0.27% 54.4162
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2022/3 11.1.2022 109.4500 -0.35% -1.20% - 1 510.1591
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2022/3 11.1.2022 107.4300 -0.25% -0.36% - 519.7057
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2022/3 11.1.2022 99.7000 0.77% 2.36% - 93.7878
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2022/3 11.1.2022 75.2000 1.10% 3.18% - 93.7878
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2022/3 11.1.2022 157.0600 0.77% 4.33% - 1 033.6072
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2022/3 11.1.2022 124.3600 -0.57% -0.67% - 392.1414
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2022/3 11.1.2022 11.5000 -0.52% -1.20% - 2 562.5777
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2022/3 11.1.2022 89.8000 -0.08% -0.69% - 2 562.5777
Amundi Funds Pioneer US Bond EUR 2022/3 13.1.2022 53.7700 -0.79% -2.52% 4.39%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2022/3 11.1.2022 99.1600 -0.54% -1.97% - 1 676.3785
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/3 11.1.2022 64.9000 0.00 1.45% - 220.7118
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2022/3 11.1.2022 60.1300 0.40% 1.92% - 220.7118
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2022/3 11.1.2022 438.1200 -0.01% -1.01% - 2 644.9334
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2022/3 11.1.2022 18.7100 0.38% 2.92% - 619.7933
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2022/3 11.1.2022 233.3600 0.52% 5.85% 35.16% 890.0211
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2022/3 11.1.2022 13.9300 -0.64% -0.64% - 555.4011
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2022/3 11.1.2022 6.1300 -0.33% -0.49% - 279.6357
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2022/3 11.1.2022 157.6200 -0.69% -3.64% - 1 157.5395
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2022/3 11.1.2022 97.1200 0.15% - - 1 563.5573
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2022/3 11.1.2022 58.8600 -0.14% 0.72% - 265.5023
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2022/3 11.1.2022 79.9000 2.95% 2.88% - 54.8137
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2022/3 14.1.2022 223.4700 1.32% 5.21% 26.10% 452.9885
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2022/3 11.1.2022 101.2100 -0.37% 0.42% - 1 471.9484
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2022/3 11.1.2022 45.7400 -0.37% 0.42% - 1 471.9484
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2022/3 11.1.2022 11.1100 -0.36% 2.02% 22.76% 651.4639
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2022/3 11.1.2022 18.1700 -0.16% 0.39% - 3 470.315
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2022/3 11.1.2022 118.2600 -0.29% - - 143.4359
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2022/3 11.1.2022 93.4600 -0.21% - - 566.1999
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2022/3 11.1.2022 67.6900 -0.27% - - 566.1999
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2022/3 14.1.2022 343.1100 -0.16% 2.72% 31.83% 44.8515
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2022/3 14.1.2022 232.6800 0.48% 3.86% - 44.8515
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2022/3 12.1.2022 139.1900 0.18% -1.98% - 2 326.0106
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2022/3 12.1.2022 247.2800 0.29% 3.16% - 3 244.1469
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2022/3 13.1.2022 554.3600 -1.29% -1.10% 28.95% 3 231.6288
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2022/3 12.1.2022 277.7400 0.72% 2.18% - 577.0234
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2022/3 14.1.2022 50.5400 -0.10% 0.22% - 1 365.1205
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2022/3 11.1.2022 34.9700 0.00 -0.40% - 54.444
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/47 19.11.2021 8.0400 -0.12% 3.08% - 43.184
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2022/3 11.1.2022 73.7000 -0.43% - - 76.5943
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2022/3 11.1.2022 62.2500 -0.21% - - 204.4813
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2022/3 11.1.2022 51.1500 -0.18% - - 20.3229
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2022/3 11.1.2022 100.8700 -0.01% - - 51.4798
CPR Invest - Defensive - A EUR - Acc EUR 2022/3 13.1.2022 974.7900 -0.05% 0.62% 1.69% 71.654
CPR Invest - Food For Generations - A EUR - Acc EUR 2022/3 11.1.2022 147.2400 -0.06% - - 1 463.9299
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2022/3 12.1.2022 2059.9600 1.51% -3.42% - 5 535.7384
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2022/3 11.1.2022 78.3500 3.61% 0.55% -4.09% 494.1172
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2022/3 11.1.2022 120.8000 0.08% 0.47% 12.56% 1 216.1065
CPR Invest - Global Resources - A EUR - Acc EUR 2022/3 11.1.2022 129.8500 2.22% 5.99% 20.50% 575.7609
CPR Invest - Global Silver Age - A EUR - Acc EUR 2022/3 13.1.2022 1578.0900 -1.13% -1.36% 15.65%
CPR Invest - Reactive - A EUR - Acc EUR 2022/3 12.1.2022 1246.3800 0.18% 1.65% 5.34%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2022/3 13.1.2022 193.0800 1.29% 3.05% 9.41%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2022/3 11.1.2022 103.5300 -0.16% - - 359.7424
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2022/3 11.1.2022 55.1800 -0.33% - - 55.0853
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2022/3 11.1.2022 51.2400 0.10% - - 139.6169
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2022/3 11.1.2022 10.2700 -0.19% - - 438.7604
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2022/3 11.1.2022 57.1800 0.25% 0.74% - 308.4842
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2022/3 14.1.2022 40.3700 2.18% 0.25% - 234.7216
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2022/3 11.1.2022 24.0100 2.96% 4.66% - 133.0505
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2022/3 11.1.2022 20.3900 -0.59% -1.78% - 4 712.0133
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2022/3 11.1.2022 53.5400 -0.59% -1.80% - 4 712.0133
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2022/3 14.1.2022 144.6900 2.38% 1.39% - 2 358.261
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2022/3 11.1.2022 77.7700 0.35% 0.35% - 950.319
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2022/3 14.1.2022 135.6100 2.51% 3.61% -4.14% 1 307.7836
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2022/3 14.1.2022 104.7900 0.51% 0.28% - 1 294.2157
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2022/3 11.1.2022 50.0400 0.18% -2.11% - 510.1171
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2022/3 11.1.2022 11.6600 -0.17% 4.39% - 4 397.8127
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2022/3 11.1.2022 52.1800 -0.87% 1.85% - 0.0
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2022/3 11.1.2022 250.4400 -1.05% 3.41% - 535.8478
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2022/3 11.1.2022 167.0100 0.80% 8.29% - 3 773.6036
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2022/3 14.1.2022 248.7200 -0.68% -1.25% - 3 863.5517
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2022/3 14.1.2022 116.1200 -0.76% -1.17% - 3 863.5517
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2022/3 14.1.2022 29.4000 -0.03% -0.81% -7.55% 161.5415
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2022/3 14.1.2022 195.2400 -0.41% -2.03% - 911.0365
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2022/3 11.1.2022 479.1400 -1.18% -0.33% - 3 796.1121
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2022/3 14.1.2022 218.7500 -0.68% -0.55% 11.42% 295.8847
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2022/3 11.1.2022 132.7600 1.16% 4.30% - 1 093.4211
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2022/3 11.1.2022 71.7200 1.16% 4.30% - 1 093.4211
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2022/3 14.1.2022 116.4900 0.47% -2.98% - 217.6336
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2022/3 11.1.2022 143.7300 0.66% 2.07% - 717.1612
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2022/3 11.1.2022 63.4500 0.13% 0.14% - 469.7028
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2022/3 11.1.2022 19.3300 1.20% 0.10% -27.77% 670.3151
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2022/3 11.1.2022 65.9000 -0.72% -7.44% - 115.4251
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2022/3 14.1.2022 425.1500 5.79% 3.98% -5.15% 62.2168
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2022/3 11.1.2022 115.8400 1.09% 3.28% - 106.3601
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2022/3 11.1.2022 178.1900 1.17% 4.93% - 1 172.1623
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2022/3 11.1.2022 141.0300 -0.18% -0.10% - 444.708
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2022/3 11.1.2022 13.0400 -0.08% -0.61% - 2 906.0913
Amundi Funds Pioneer US Bond USD 2022/3 13.1.2022 54.4400 0.18% -1.20% -1.05%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2022/3 11.1.2022 112.4600 -0.14% -1.39% - 1 901.0971
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2022/3 11.1.2022 77.8200 -0.14% -1.39% - 1 901.0971
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2022/3 11.1.2022 74.5500 0.40% 2.03% - 250.2983
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2022/3 11.1.2022 497.0700 0.38% -0.44% - 2 999.4867
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2022/3 11.1.2022 21.2500 0.76% 3.51% - 702.8765
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2022/3 11.1.2022 265.4300 0.45% 6.48% 26.86% 1 009.3284
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2022/3 11.1.2022 15.8100 -0.19% 0.00 - 629.8526
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2022/3 11.1.2022 6.9400 0.00 0.00 - 317.1209
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2022/3 11.1.2022 64.7800 0.00 0.03% - 317.1209
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2022/3 11.1.2022 66.7600 0.24% 1.29% - 301.0928
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2022/3 11.1.2022 90.8600 3.36% 3.47% - 62.1614
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2022/3 14.1.2022 360.0700 2.08% 6.38% 19.24% 517.9244
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2022/3 11.1.2022 12.6000 -0.40% 2.94% - 738.7927
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2022/3 11.1.2022 20.6100 0.29% 0.98% - 3 935.5108
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2022/3 11.1.2022 103.7100 -0.28% - - 642.0989
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2022/3 14.1.2022 271.5700 0.60% 3.87% 24.65% 51.2809
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2022/3 11.1.2022 459.9000 0.90% 1.74% 23.69% 3 754.2351
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2022/3 14.1.2022 39.7500 2.19% 6.17% - 192.0128
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2022/3 11.1.2022 39.6600 0.41% 0.20% - 61.7422
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/47 19.11.2021 9.1000 -1.30% 0.55% - 48.8735
CPR Invest - Food For Generations - A USD - Acc USD 2022/3 11.1.2022 124.5100 -0.12% - - 1 660.1697
CPR Invest - Global Gold Mines - A USD - Acc USD 2022/3 13.1.2022 76.5000 4.31% 1.89% - 565.1746
CPR Invest - Global Lifestyles - A USD - Acc USD 2022/3 11.1.2022 117.0700 0.03% 1.06% - 1 379.1255
CPR Invest - Global Resources - A USD - Acc USD 2022/3 11.1.2022 125.8600 2.15% 6.61% 13.01% 652.9416
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2022/3 13.1.2022 8714.8100 1.26% 3.10% 10.37%
Amundi Funds Equity Emerging Conservative EUR 2021/29 12.7.2021 89.0900 - -1.82% -
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/46 12.11.2021 115.8800 0.62% - - 2 162.5193
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/46 11.11.2021 1315.0700 0.61% - - 2 480.5179

Current week 3. year 2022.
Data sources: Investment company Amundi
Time: Jan. 16, 2022, 11:31 a.m.
London time: Jan. 16, 2022, 11:31 a.m.
NY time: Jan. 16, 2022, 6:31 a.m.
Tokyo time: Jan. 16, 2022, 8:31 p.m.




 
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