| Access India (Horizon) |
2025/5 |
28.1.2025 |
2321.2900 |
-1.75% |
-7.03% |
- |
| Active Invest Dynamický, otevřený podílový fond |
2025/5 |
27.1.2025 |
1.5945 |
-0.51% |
1.63% |
12.26% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
2025/5 |
28.1.2025 |
1.7023 |
0.37% |
6.38% |
- |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
2025/5 |
28.1.2025 |
1.5698 |
0.36% |
6.27% |
17.50% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
2025/5 |
28.1.2025 |
1.7976 |
-0.34% |
1.63% |
16.49% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
2025/5 |
28.1.2025 |
1.8964 |
-0.34% |
1.69% |
- |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
2025/5 |
28.1.2025 |
1.3439 |
-0.70% |
1.64% |
- |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
2025/5 |
28.1.2025 |
1.2351 |
-0.71% |
1.65% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2025/5 |
28.1.2025 |
1168.0700 |
0.04% |
0.65% |
5.89% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2025/5 |
27.1.2025 |
172.8500 |
-0.18% |
-2.18% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2025/5 |
27.1.2025 |
35.6200 |
-0.36% |
-1.47% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
2025/5 |
27.1.2025 |
558.7900 |
-0.80% |
3.07% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2025/5 |
27.1.2025 |
22.2200 |
-0.80% |
3.64% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
2025/5 |
27.1.2025 |
23.3600 |
-1.02% |
4.38% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2025/5 |
27.1.2025 |
161.6900 |
-0.17% |
-0.58% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2025/5 |
27.1.2025 |
99.7900 |
-0.35% |
-0.03% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2025/5 |
27.1.2025 |
124.2300 |
-0.35% |
0.15% |
- |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2025/5 |
27.1.2025 |
2681.3100 |
-0.42% |
0.06% |
6.43% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2025/5 |
27.1.2025 |
155.7300 |
-0.24% |
-0.51% |
10.73% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2025/5 |
27.1.2025 |
118.2200 |
-0.42% |
0.23% |
7.03% |
