| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
3471.9500 |
0.12% |
1.90% |
14.39% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/16 |
13.4.2026 |
130.7100 |
0.11% |
1.82% |
13.13% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
3111.7700 |
0.01% |
0.68% |
9.18% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
1235.0100 |
0.02% |
0.59% |
6.00% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/16 |
13.4.2026 |
108.2200 |
0.02% |
0.51% |
4.81% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
2270.9400 |
-0.19% |
2.79% |
27.01% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/16 |
13.4.2026 |
127.2300 |
-0.03% |
0.55% |
23.97% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/16 |
13.4.2026 |
88.6300 |
-0.19% |
2.76% |
26.18% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/16 |
13.4.2026 |
152.4400 |
-0.19% |
2.90% |
28.72% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/16 |
13.4.2026 |
83.6100 |
1.41% |
4.42% |
34.81% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/16 |
13.4.2026 |
72.1700 |
1.23% |
6.62% |
36.02% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/16 |
13.4.2026 |
99.6500 |
1.24% |
6.85% |
39.10% |
| Amundi Funds Pioneer US Equity Research Value |
2026/16 |
13.4.2026 |
1767.6200 |
0.58% |
3.98% |
25.84% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/16 |
13.4.2026 |
8.3100 |
0.12% |
0.36% |
4.53% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/16 |
13.4.2026 |
1025.3200 |
1.70% |
0.99% |
-1.70% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/16 |
14.4.2026 |
99.3000 |
0.56% |
1.14% |
5.31% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/16 |
13.4.2026 |
72.0700 |
0.21% |
-0.03% |
26.91% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/16 |
13.4.2026 |
84.4100 |
0.05% |
2.29% |
30.93% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/16 |
13.4.2026 |
13.2900 |
-0.37% |
3.18% |
16.68% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/16 |
14.4.2026 |
1.3600 |
1.28% |
4.04% |
21.84% |
