| Access India (Horizon) |
2025/3 |
16.1.2025 |
2390.5500 |
-2.14% |
- |
- |
| Active Invest Dynamický, otevřený podílový fond |
2025/3 |
17.1.2025 |
1.5936 |
2.04% |
2.25% |
13.18% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
2025/4 |
20.1.2025 |
1.6688 |
1.58% |
4.94% |
22.68% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
2025/3 |
17.1.2025 |
1.5300 |
1.75% |
4.21% |
19.66% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
2025/3 |
17.1.2025 |
1.8016 |
2.37% |
2.60% |
19.62% |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
2025/4 |
20.1.2025 |
1.8981 |
0.34% |
2.53% |
20.18% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
2025/4 |
20.1.2025 |
1.3375 |
0.88% |
1.77% |
16.28% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
2025/4 |
20.1.2025 |
1.2293 |
0.87% |
1.78% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2025/4 |
20.1.2025 |
1166.9600 |
0.04% |
0.52% |
6.49% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2025/3 |
17.1.2025 |
174.5300 |
0.58% |
-0.24% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2025/3 |
17.1.2025 |
35.2900 |
1.09% |
-1.18% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
2025/3 |
17.1.2025 |
562.8900 |
1.01% |
3.28% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2025/3 |
17.1.2025 |
22.2400 |
0.36% |
2.82% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
2025/3 |
17.1.2025 |
22.9500 |
0.92% |
1.91% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2025/3 |
17.1.2025 |
162.6900 |
0.64% |
0.52% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2025/3 |
17.1.2025 |
98.5500 |
1.10% |
-0.59% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2025/3 |
17.1.2025 |
122.6400 |
1.15% |
-0.42% |
- |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2025/3 |
17.1.2025 |
2652.6400 |
1.17% |
-0.41% |
6.60% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2025/3 |
17.1.2025 |
156.9700 |
0.71% |
0.67% |
13.19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2025/3 |
17.1.2025 |
116.9100 |
1.21% |
-0.27% |
7.14% |
