| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
3247.0700 |
0.84% |
1.42% |
5.39% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/25 |
20.6.2025 |
122.3400 |
-0.20% |
0.20% |
3.39% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/25 |
20.6.2025 |
2930.4100 |
-0.05% |
0.66% |
5.04% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
1208.4300 |
0.45% |
1.02% |
3.53% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/25 |
20.6.2025 |
106.4000 |
-0.02% |
0.55% |
1.68% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/25 |
20.6.2025 |
1997.9000 |
0.35% |
3.29% |
25.67% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/25 |
20.6.2025 |
113.2800 |
0.62% |
1.28% |
18.20% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/25 |
20.6.2025 |
78.4700 |
0.35% |
3.28% |
24.83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/25 |
20.6.2025 |
132.6000 |
0.37% |
3.39% |
27.40% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/26 |
24.6.2025 |
72.7000 |
1.76% |
5.15% |
5.09% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/25 |
20.6.2025 |
61.8200 |
0.59% |
4.67% |
9.18% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/26 |
24.6.2025 |
85.9600 |
2.66% |
7.67% |
13.90% |
| Amundi Funds Pioneer US Equity Research Value |
2025/26 |
24.6.2025 |
1544.5400 |
1.92% |
3.19% |
10.62% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/25 |
20.6.2025 |
8.0300 |
0.12% |
0.50% |
5.10% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/26 |
24.6.2025 |
1174.6100 |
2.51% |
3.28% |
5.06% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/25 |
19.6.2025 |
96.0500 |
-0.45% |
0.50% |
1.66% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/25 |
20.6.2025 |
59.1200 |
0.19% |
0.34% |
-2.81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/25 |
20.6.2025 |
68.0800 |
-0.07% |
2.42% |
4.75% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/26 |
24.6.2025 |
12.4400 |
0.97% |
-0.80% |
5.33% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/26 |
24.6.2025 |
1.2355 |
1.35% |
2.68% |
6.36% |
