| Access India (Horizon) |
2024/16 |
16.4.2024 |
2365.8100 |
-1.81% |
1.01% |
32.34% |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/16 |
16.4.2024 |
1.3389 |
-3.10% |
1.43% |
38.36% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/16 |
15.4.2024 |
1.4831 |
-0.35% |
4.38% |
47.78% |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/16 |
15.4.2024 |
1.2122 |
-0.29% |
-0.26% |
18.01% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/16 |
16.4.2024 |
1.3516 |
-1.90% |
0.65% |
26.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1115.8800 |
-0.14% |
0.01% |
10.11% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/16 |
15.4.2024 |
158.5500 |
-1.12% |
2.10% |
5.22% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/16 |
15.4.2024 |
33.0700 |
-1.17% |
-0.36% |
1.60% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/16 |
15.4.2024 |
157.0400 |
-1.00% |
1.77% |
7.33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/16 |
15.4.2024 |
99.5400 |
-1.02% |
-0.80% |
1.57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/16 |
15.4.2024 |
122.1300 |
-1.02% |
-0.67% |
3.63% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
2647.5200 |
-1.03% |
-0.89% |
6.25% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/16 |
15.4.2024 |
150.8700 |
-1.00% |
1.36% |
8.98% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/16 |
15.4.2024 |
115.9200 |
-1.02% |
-1.08% |
5.21% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/16 |
16.4.2024 |
238.4500 |
-1.93% |
1.17% |
18.16% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/16 |
17.4.2024 |
315.3300 |
-3.44% |
-2.31% |
34.77% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/16 |
17.4.2024 |
11.6800 |
-0.76% |
-1.43% |
9.67% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/16 |
17.4.2024 |
12.4200 |
-0.64% |
-3.42% |
6.34% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/16 |
17.4.2024 |
213.7300 |
-1.05% |
-1.67% |
6.78% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/16 |
17.4.2024 |
1180.4600 |
-1.33% |
-1.50% |
6.90% |
