Access India (Horizon) |
2024/11 |
13.3.2024 |
2328.7000 |
-3.39% |
- |
35.00% |
Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/11 |
12.3.2024 |
1.3534 |
1.05% |
0.04% |
50.29% |
Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/11 |
12.3.2024 |
1.4566 |
1.07% |
- |
51.84% |
AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/11 |
12.3.2024 |
1.2262 |
0.00 |
- |
24.44% |
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/11 |
12.3.2024 |
1.3518 |
0.06% |
1.31% |
26.15% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/11 |
12.3.2024 |
1115.9400 |
0.01% |
0.78% |
11.72% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/11 |
11.3.2024 |
155.2500 |
0.46% |
- |
4.45% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/11 |
11.3.2024 |
33.3000 |
0.18% |
- |
6.80% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/11 |
11.3.2024 |
154.1600 |
0.25% |
- |
8.25% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/11 |
11.3.2024 |
100.6300 |
-0.04% |
- |
8.40% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/11 |
11.3.2024 |
123.2800 |
-0.04% |
- |
10.68% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/11 |
11.3.2024 |
2668.4700 |
-0.20% |
2.46% |
13.06% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/11 |
11.3.2024 |
148.1000 |
0.11% |
1.07% |
9.53% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/11 |
11.3.2024 |
117.0100 |
-0.19% |
2.53% |
11.98% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/11 |
11.3.2024 |
236.1900 |
-1.39% |
- |
14.88% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/11 |
11.3.2024 |
307.6900 |
-1.80% |
1.58% |
33.12% |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/11 |
11.3.2024 |
11.7100 |
-0.43% |
- |
14.24% |
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/11 |
11.3.2024 |
12.7900 |
-0.70% |
- |
16.91% |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/11 |
11.3.2024 |
213.6900 |
-0.61% |
- |
4.65% |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/11 |
11.3.2024 |
1178.3200 |
-0.44% |
- |
10.59% |