| Access India (Horizon) |
2024/15 |
8.4.2024 |
2421.5500 |
0.54% |
0.46% |
- |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/15 |
9.4.2024 |
1.3944 |
0.85% |
4.11% |
48.14% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/15 |
9.4.2024 |
1.5018 |
0.86% |
4.20% |
49.64% |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/15 |
9.4.2024 |
1.2282 |
0.10% |
0.16% |
19.57% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/15 |
9.4.2024 |
1.3752 |
0.51% |
1.79% |
30.29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/15 |
9.4.2024 |
1118.7500 |
0.10% |
0.27% |
10.39% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/15 |
8.4.2024 |
157.8500 |
-0.29% |
2.14% |
4.92% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/15 |
8.4.2024 |
33.6200 |
0.03% |
1.14% |
4.25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/15 |
8.4.2024 |
156.7000 |
-0.02% |
1.91% |
8.14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/15 |
8.4.2024 |
101.4700 |
0.30% |
0.79% |
5.31% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/15 |
8.4.2024 |
124.4500 |
0.30% |
0.91% |
7.44% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/15 |
8.4.2024 |
2706.3300 |
0.30% |
1.21% |
10.45% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/15 |
8.4.2024 |
151.1000 |
-0.03% |
2.14% |
10.10% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/15 |
8.4.2024 |
118.5600 |
0.30% |
1.13% |
9.37% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/15 |
10.4.2024 |
242.5000 |
1.58% |
2.89% |
22.20% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/15 |
10.4.2024 |
324.4100 |
1.80% |
4.34% |
41.68% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/15 |
8.4.2024 |
11.9100 |
0.51% |
1.28% |
14.52% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/15 |
8.4.2024 |
12.9200 |
0.86% |
0.31% |
13.83% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/15 |
8.4.2024 |
219.8400 |
0.58% |
2.25% |
11.76% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/15 |
8.4.2024 |
1195.1500 |
0.43% |
0.98% |
10.99% |
