| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/24 |
8.6.2026 |
3612.5500 |
-0.27% |
0.75% |
11.99% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/24 |
8.6.2026 |
135.7700 |
-0.27% |
0.66% |
10.75% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2026/24 |
8.6.2026 |
3177.8600 |
-0.05% |
0.01% |
8.39% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/24 |
8.6.2026 |
1273.1700 |
-0.09% |
1.08% |
5.84% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/24 |
8.6.2026 |
111.3700 |
-0.09% |
0.99% |
4.65% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/24 |
8.6.2026 |
2289.7500 |
-0.46% |
0.29% |
15.01% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/24 |
8.6.2026 |
130.2600 |
-0.31% |
2.34% |
15.70% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/24 |
8.6.2026 |
89.2100 |
-0.46% |
0.19% |
14.08% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/24 |
8.6.2026 |
153.8300 |
-0.45% |
0.32% |
16.44% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/24 |
8.6.2026 |
88.8000 |
0.32% |
2.54% |
25.39% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/24 |
8.6.2026 |
75.3100 |
0.15% |
0.33% |
22.53% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/24 |
8.6.2026 |
104.3200 |
0.17% |
0.51% |
25.38% |
| Amundi Funds Pioneer US Equity Research Value |
2026/24 |
8.6.2026 |
1844.2100 |
-0.33% |
4.52% |
22.00% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/24 |
8.6.2026 |
8.3500 |
0.00 |
0.24% |
4.11% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/24 |
8.6.2026 |
1051.1000 |
-0.25% |
-0.77% |
-10.51% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/24 |
9.6.2026 |
100.6100 |
-0.37% |
-0.13% |
4.28% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/24 |
8.6.2026 |
74.2300 |
-0.46% |
1.14% |
25.79% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/24 |
8.6.2026 |
85.7000 |
-0.60% |
-0.84% |
25.79% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/24 |
8.6.2026 |
13.6500 |
-0.07% |
2.02% |
8.59% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/24 |
9.6.2026 |
1.4148 |
-1.36% |
-0.44% |
15.35% |
