| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
3670.7400 |
-0.35% |
0.52% |
10.37% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/36 |
31.8.2026 |
137.6100 |
-0.36% |
0.43% |
9.20% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1286.8500 |
-0.25% |
0.32% |
5.00% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/36 |
31.8.2026 |
112.2800 |
-0.25% |
0.23% |
3.88% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
2367.0000 |
-0.32% |
0.72% |
12.44% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/36 |
31.8.2026 |
133.9200 |
-0.28% |
-0.22% |
14.37% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/36 |
31.8.2026 |
92.0300 |
-0.31% |
0.68% |
11.61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/36 |
31.8.2026 |
159.1800 |
-0.32% |
0.73% |
13.47% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/36 |
31.8.2026 |
90.8600 |
-0.03% |
1.78% |
20.09% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/36 |
31.8.2026 |
77.2500 |
-0.08% |
2.64% |
16.43% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/36 |
31.8.2026 |
107.4200 |
-0.07% |
2.75% |
18.85% |
| Amundi Funds Pioneer US Equity Research Value |
2026/36 |
31.8.2026 |
2003.0400 |
-0.38% |
3.40% |
22.82% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/36 |
31.8.2026 |
8.4200 |
0.00 |
0.36% |
3.82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/36 |
31.8.2026 |
1102.1000 |
-1.34% |
2.42% |
-7.64% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/36 |
1.9.2026 |
101.1100 |
-0.66% |
0.21% |
3.62% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/36 |
31.8.2026 |
75.7900 |
-0.33% |
2.74% |
23.38% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/36 |
31.8.2026 |
88.0600 |
-0.37% |
3.73% |
22.12% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/36 |
31.8.2026 |
14.7000 |
-0.74% |
1.24% |
18.64% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/36 |
1.9.2026 |
1.4584 |
-1.17% |
2.20% |
14.21% |
| CPR Invest - Defensive - A EUR - Acc |
2026/36 |
31.8.2026 |
993.2900 |
-0.08% |
0.44% |
-0.99% |
