| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
3247.0700 |
0.84% |
1.42% |
5.39% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/26 |
26.6.2025 |
123.4700 |
0.92% |
0.58% |
4.64% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/26 |
26.6.2025 |
2944.9900 |
0.50% |
0.57% |
5.87% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
1208.4300 |
0.45% |
1.02% |
3.53% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/26 |
26.6.2025 |
106.7800 |
0.36% |
0.18% |
2.58% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/26 |
26.6.2025 |
2028.5400 |
1.53% |
3.68% |
26.64% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/26 |
26.6.2025 |
113.1500 |
-0.11% |
0.64% |
17.55% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/26 |
26.6.2025 |
79.6400 |
1.49% |
3.63% |
25.79% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/26 |
26.6.2025 |
134.6700 |
1.56% |
3.79% |
28.42% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/26 |
24.6.2025 |
72.7000 |
1.76% |
5.15% |
5.09% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/26 |
26.6.2025 |
64.0000 |
3.53% |
6.81% |
12.76% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/26 |
24.6.2025 |
85.9600 |
2.66% |
7.67% |
13.90% |
| Amundi Funds Pioneer US Equity Research Value |
2025/26 |
24.6.2025 |
1544.5400 |
1.92% |
3.19% |
10.62% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/26 |
26.6.2025 |
8.0400 |
0.12% |
0.50% |
5.24% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/26 |
24.6.2025 |
1174.6100 |
2.51% |
3.28% |
5.06% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/26 |
25.6.2025 |
96.4500 |
0.42% |
0.41% |
2.21% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/26 |
26.6.2025 |
58.6000 |
-0.88% |
-0.68% |
-3.19% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/26 |
26.6.2025 |
68.6300 |
0.81% |
2.45% |
5.76% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/26 |
24.6.2025 |
12.4400 |
0.97% |
-0.80% |
5.33% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/26 |
24.6.2025 |
1.2355 |
1.35% |
2.68% |
6.36% |
