| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
2979.2900 |
0.04% |
0.88% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
2069.9900 |
-0.22% |
0.25% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1656.0300 |
-0.13% |
0.86% |
- |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1588.4300 |
0.02% |
0.88% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1259.1000 |
-0.66% |
-0.84% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1962.9300 |
-0.12% |
0.50% |
- |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2025/33 |
11.8.2025 |
91.5900 |
-0.11% |
-0.56% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2025/33 |
11.8.2025 |
95.5100 |
0.52% |
2.95% |
- |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
2025/33 |
11.8.2025 |
115.2900 |
1.37% |
5.66% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
2025/33 |
11.8.2025 |
154.9500 |
0.65% |
- |
- |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2025/33 |
11.8.2025 |
150.4700 |
0.62% |
2.06% |
- |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
2025/33 |
11.8.2025 |
130.2200 |
0.26% |
-1.90% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/33 |
12.8.2025 |
1092.5600 |
0.29% |
0.62% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.1205 |
0.04% |
0.28% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/33 |
12.8.2025 |
1250.9300 |
0.12% |
0.66% |
- |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.2757 |
0.77% |
0.93% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.1219 |
0.03% |
0.23% |
- |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.3899 |
0.78% |
0.95% |
- |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/33 |
12.8.2025 |
1.2166 |
0.00 |
-0.02% |
- |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.0377 |
0.25% |
0.49% |
- |
