Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 270.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Amundi CR - All Stars Selection - A (C) CZK 2021/39 23.9.2021 1.4878 0.20% -1.16% 17.46%
Amundi CR - All Stars Selection - I (C) CZK 2021/39 24.9.2021 1.5496 0.27% -0.51% - 4 626.2139
Amundi CR - obligační fond (C) CZK 2021/39 24.9.2021 1.9502 -0.31% -0.79% - 1 723.1835
Amundi CR - Sporokonto (C) CZK 2021/39 23.9.2021 1.5917 0.00 -0.27% -1.76%
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2021/39 23.9.2021 1.1492 0.37% 2.60% 33.99%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2021/39 24.9.2021 1.2007 -0.39% 2.98% - 572.5327
AMUNDI CR BALANCOVANY (C) CZK 2021/39 23.9.2021 1.0625 0.20% -0.81% 6.53%
Amundi CR Balancovaný - konzervativní (C) CZK 2021/39 23.9.2021 1.4240 -0.01% -0.28% -1.45%
Amundi CR Dluhopisový PLUS (C) CZK 2021/39 23.9.2021 1.6008 0.04% -0.48% -3.48%
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/39 23.9.2021 1.2304 0.47% -1.28% 20.31%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/39 23.9.2021 1.0081 0.04% -0.44% -1.78%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2021/39 24.9.2021 1461.3900 -0.21% -0.33% 15.95% 7 204.779
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2021/39 24.9.2021 1106.3900 -0.09% 0.04% - 2 005.1971
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2021/39 24.9.2021 1067.0600 -0.15% -0.04% 9.23% 1 218.3428
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2021/39 24.9.2021 1090.3200 -0.15% -0.04% 10.37% 1 218.3428
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2021/39 24.9.2021 1057.0000 0.07% 0.43% - 1 559.2046
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2021/39 24.9.2021 1084.6700 -0.04% 0.13% 8.65% 2 123.8826
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2021/39 24.9.2021 1050.1700 0.03% 0.42% 13.74% 2 076.8991
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2021/39 24.9.2021 1069.1600 0.03% 0.42% 15.79% 2 076.8991
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2021/39 24.9.2021 1044.3800 -0.06% 0.17% - 1 160.4518
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2021/39 24.9.2021 1123.3500 -0.22% -0.08% 10.63% 1 268.6565
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2021/39 24.9.2021 1027.5200 -0.05% 0.62% - 853.3071
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2021/39 24.9.2021 1390.2200 -0.25% -0.52% 7.41% 9 174.0385
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2021/39 24.9.2021 903.0600 0.03% -0.12% 21.22% 2 118.6565
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2021/39 23.9.2021 1104.9100 0.03% 0.05% 7.05%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2021/39 24.9.2021 1075.4400 -0.11% -0.21% - 7 664.1362
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2021/39 24.9.2021 525.2300 -0.83% 1.91% - 2 919.6785
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2021/39 24.9.2021 1560.9800 -1.14% -0.79% - 119 493.362
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2021/39 23.9.2021 978.8600 0.00 -0.48% 3.28%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2021/39 24.9.2021 1142.2300 -0.94% -0.83% - 13 393.5933
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2021/39 23.9.2021 3004.9000 -0.05% 0.22% 22.48%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2021/39 23.9.2021 2824.5600 -0.08% -0.24% 3.72%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/39 23.9.2021 2981.6600 -0.11% 0.50% 9.25%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2021/39 23.9.2021 2596.3700 -0.07% 0.19% 6.06%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/39 24.9.2021 1178.5600 -0.18% 0.06% - 17 547.561
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/39 24.9.2021 1082.3500 -0.19% 0.05% - 17 547.561
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2021/39 24.9.2021 1195.0700 -1.09% -2.85% - 20 937.4126
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2021/39 24.9.2021 1059.7700 -1.09% -2.84% - 20 937.4126
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2021/39 24.9.2021 1332.4900 0.75% -1.36% - 79 370.486
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2021/39 23.9.2021 2730.6200 -0.01% 0.50% 2.50%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2021/39 24.9.2021 1048.9500 -0.14% -1.58% - 22 995.1939
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/39 24.9.2021 1122.6800 -0.03% -0.02% - 9 992.4572
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/39 24.9.2021 816.7100 -0.04% -0.02% - 9 992.4572
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2021/39 23.9.2021 2927.4600 0.14% 0.07% 15.04%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2021/39 24.9.2021 4101.7500 -0.56% 8.52% 31.44%
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2021/39 24.9.2021 2603.3500 -0.24% -0.09% - 13 610.4571
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2021/39 23.9.2021 1107.0400 -0.02% -0.66% 7.66%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2021/39 24.9.2021 1689.6700 -0.47% -1.25% - 2 637.1989
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2021/39 23.9.2021 1372.3900 0.36% -1.03% 37.26%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/39 24.9.2021 1492.0600 -0.28% 0.35% - 10 570.9445
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2021/39 24.9.2021 1534.2300 -0.39% 0.04% - 69 281.522
Amundi Funds Pioneer US Equity Research Value CZK 2021/39 23.9.2021 1275.6200 0.89% -2.41% 35.93%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2021/39 23.9.2021 1161.6100 0.68% -0.94% 26.11%
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2021/39 24.9.2021 1612.5800 -0.43% 0.17% - 43 499.491
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2021/39 23.9.2021 2644.9100 1.28% -1.00% 31.94%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2021/39 24.9.2021 4389.1600 0.28% -1.58% - 76 436.095
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2021/39 24.9.2021 97.2300 -0.23% -1.07% - 3.8197
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2021/39 24.9.2021 100.6900 -0.99% -0.49% - 5.5277
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2021/39 24.9.2021 106.7800 -1.03% 8.02% - 1.8325
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2021/39 23.9.2021 5143.0000 0.36% -1.23% 35.89%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2021/39 24.9.2021 112.9100 1.38% -0.96% - 896.2208
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2021/39 24.9.2021 111.0600 0.71% -0.65% - 16.897
AMUNDI INDEX US CORP SRI - AK (C) CZK 2021/39 24.9.2021 101.9600 0.27% -0.13% - 13 904.4833
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2021/39 24.9.2021 107.0000 -1.13% -2.24% - 1.8962
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2021/36 31.8.2021 1137.3400 - - - 3 841.0284
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2021/39 24.9.2021 1442.9900 0.24% -0.53% - 1 881.7028
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2021/39 24.9.2021 1237.6800 0.05% -0.11% - 5 139.5062
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2021/39 24.9.2021 1054.2700 -0.12% 0.04% - 562.0272
CPR Invest - Climate Action - A CZKH - Acc CZK 2021/39 23.9.2021 99.6000 0.65% -0.27% -
CPR Invest - Food For Generations - A CZKH - Acc CZK 2021/39 23.9.2021 12048.7300 0.58% -0.66% 29.13%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2021/39 23.9.2021 19975.4800 -0.59% -0.27% 30.04%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2021/39 23.9.2021 66.3500 -2.04% -8.24% -
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2021/39 23.9.2021 110.5300 0.88% -1.29% -
CPR Invest - Global Resources - A CZK - Acc CZK 2021/39 23.9.2021 103.9900 0.55% -3.03% -
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2021/39 23.9.2021 14983.9100 0.36% 0.00 32.35%
CPR Invest - MedTech - A CZKH - Acc CZK 2021/39 23.9.2021 12401.6800 0.20% 2.31% 31.03%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2021/39 23.9.2021 2856.2100 0.32% -1.85% 15.46%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2021/39 23.9.2021 3014.4700 0.19% -1.44% 19.18%
KB Dluhopisový CZK 2021/39 23.9.2021 1.2803 0.12% -0.67% -5.23%
KB Peněžní trh CZK 2021/39 23.9.2021 1.0765 0.00 -0.01% -0.39%
KB Privátní správa aktiv 1 Excl - třída CZK 2021/39 23.9.2021 1.0423 0.01% -0.24% -1.58%
KB privátní správa aktiv 2 Excl - třída CZK 2021/39 23.9.2021 1.4634 0.19% -0.16% 6.62%
KB Privátní správa aktiv 4 Excl - třída CZK 2021/39 23.9.2021 1.6867 0.40% 0.29% 18.98%
KB privátní správa aktiv 5D - třída A CZK 2021/39 23.9.2021 1.3864 0.88% -1.76% 16.13%
KB privátní správa aktiv 5D - třída D CZK 2021/39 23.9.2021 1.1997 0.88% -1.76% 16.15%
KB Privátní správa aktiv 5D-popular A CZK 2021/39 23.9.2021 1.0348 0.89% -1.76% 16.14%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2021/39 23.9.2021 1.1046 0.04% -0.19% 5.52%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/39 23.9.2021 1.1044 0.03% -0.20% 5.49%
KB PSA 1 Popular - třída CZK 2021/39 23.9.2021 1.0042 0.01% -0.24% -1.57%
KB PSA 2 Popular - třída CZK 2021/39 23.9.2021 1.1359 0.19% -0.16% 6.61%
KB PSA 4 Popular - třída CZK 2021/39 23.9.2021 1.2533 0.40% 0.29% 18.97%
KBI Global Sustainable Infrastructure Fund CZK 2021/39 23.9.2021 9.9150 -0.23% -0.40% -
KBI Water fund CZK 2021/39 23.9.2021 13.5690 0.29% -0.41% 44.08%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2021/39 24.9.2021 90.3800 -0.23% -0.43% - 283.625
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2021/39 24.9.2021 52.4500 0.04% 0.34% - 61.38
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2021/39 24.9.2021 54.0100 -0.06% 0.06% - 83.6092
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2021/39 24.9.2021 52.9900 0.06% 0.30% - 81.7597
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2021/39 24.9.2021 55.7800 -0.39% -0.23% - 49.9422
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2021/39 24.9.2021 9.1100 -0.33% -0.55% - 361.1473
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2021/39 24.9.2021 75.2800 0.11% 0.56% - 83.4035
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2021/39 24.9.2021 93.9200 -0.15% 0.38% - 92.2611
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2021/39 24.9.2021 64.9100 -0.34% -0.05% - 1 816.8689
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2021/39 24.9.2021 50.2700 -0.16% -0.30% - 301.7082
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2021/39 24.9.2021 177.4600 -1.77% 0.29% - 207.9095
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2021/39 24.9.2021 98.1700 -0.02% -0.06% -0.76% 1 186.162
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2021/39 24.9.2021 20.6800 -1.01% 2.33% - 114.9367
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2021/39 24.9.2021 18.3500 -0.43% -0.05% - 4 704.0031
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2021/39 24.9.2021 171.0900 -1.37% 0.33% - 2 119.956
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2021/39 24.9.2021 126.7100 -2.12% -0.39% - 2 119.956
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2021/39 24.9.2021 69.2400 -0.89% -0.53% - 972.535
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2021/39 24.9.2021 55.9900 -0.97% -0.90% - 527.2553
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2021/39 23.9.2021 160.8500 -0.15% 0.54% 21.94%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2021/39 24.9.2021 212.5400 -0.42% 6.60% - 103.3923
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2021/39 24.9.2021 216.1900 -1.15% 6.55% 17.42%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2021/39 23.9.2021 144.4900 -0.06% -0.66% 0.29%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2021/39 24.9.2021 103.4000 -0.42% -0.86% - 834.3638
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2021/39 24.9.2021 104.4200 -0.50% -0.93% - 834.3638
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2021/39 24.9.2021 20.8000 -0.38% -0.48% - 1 135.6593
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2021/39 24.9.2021 103.8800 -0.35% -0.43% - 1 135.6593
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2021/39 24.9.2021 139.6800 -0.61% -1.06% - 468.4374
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2021/39 24.9.2021 51.2800 -0.62% -1.06% - 468.4374
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2021/39 23.9.2021 23.7600 -0.13% 0.42% 8.64%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2021/39 24.9.2021 109.7200 -0.08% 0.06% - 237.1332
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2021/39 24.9.2021 154.0700 -0.28% -0.05% - 95.2135
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2021/39 24.9.2021 9.9100 -0.30% -1.10% - 3 786.7999
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2021/39 24.9.2021 238.3900 -1.56% -2.48% - 555.4602
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2021/39 24.9.2021 124.0700 -0.66% -1.44% - 71.8296
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2021/39 24.9.2021 219.9600 -1.46% -2.61% - 492.4255
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/39 24.9.2021 68.1500 -1.13% -2.93% - 824.2269
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2021/39 24.9.2021 50.6600 -1.13% -2.93% - 824.2269
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2021/39 24.9.2021 133.2800 0.87% -0.96% - 3 124.5169
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2021/39 24.9.2021 175.3900 0.49% 0.56% - 3 604.1613
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2021/39 24.9.2021 52.1900 0.60% 0.77% - 3 604.1613
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2021/39 23.9.2021 153.5100 -0.16% 0.48% -0.71%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2021/39 24.9.2021 16.1300 0.00 -0.06% - 125.9256
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2021/39 24.9.2021 200.6300 0.44% 0.45% - 845.9453
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2021/39 24.9.2021 404.3800 -0.54% -1.28% - 3 004.0507
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2021/39 23.9.2021 196.4700 -0.39% -1.07% 15.06%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/39 24.9.2021 106.7700 0.45% -1.19% - 905.2341
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2021/39 24.9.2021 58.0800 0.47% -1.19% - 905.2341
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2021/39 24.9.2021 127.4500 -1.17% -1.04% - 210.1933
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2021/39 24.9.2021 124.5600 -0.33% -0.47% - 533.9301
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2021/39 24.9.2021 76.9200 0.87% 0.58% - 393.3654
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2021/39 24.9.2021 124.4400 -0.22% -0.12% - 309.547
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2021/39 23.9.2021 18.1100 -1.31% -1.90% 0.22%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2021/39 24.9.2021 142.4900 -1.44% 9.31% - 106.9398
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2021/39 24.9.2021 226.4300 -0.37% 8.45% - 116.7457
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2021/39 23.9.2021 68.3500 1.35% -5.27% 28.60%
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2021/39 24.9.2021 109.5400 -0.44% -0.88% - 1 221.0313
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2021/39 24.9.2021 109.2100 -0.20% 0.10% - 506.0521
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2021/39 24.9.2021 95.5200 0.56% -0.43% - 103.8166
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2021/39 24.9.2021 74.7800 -0.51% -1.32% - 103.8166
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2021/39 24.9.2021 143.6000 0.83% -0.06% - 886.5329
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2021/39 24.9.2021 122.3300 0.63% 0.96% - 416.1382
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2021/39 24.9.2021 11.2900 0.36% 0.62% - 2 727.3523
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2021/39 24.9.2021 91.2800 -0.43% -0.03% - 2 727.3523
Amundi Funds Pioneer US Bond EUR 2021/39 23.9.2021 53.3600 -0.26% 0.15% 1.50%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2021/39 24.9.2021 97.6000 0.30% 0.26% - 1 950.5423
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2021/39 24.9.2021 59.1900 1.39% -0.90% - 131.2742
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2021/39 24.9.2021 56.8000 0.44% -1.61% - 131.2742
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2021/39 24.9.2021 413.3100 1.82% 0.08% - 2 651.5853
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2021/39 24.9.2021 16.9800 1.86% -1.28% - 576.629
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2021/39 23.9.2021 203.8700 0.80% -2.00% 36.40%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2021/39 24.9.2021 13.5400 0.97% 1.27% - 632.5643
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2021/39 24.9.2021 5.9400 0.85% 0.68% - 309.9828
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2021/39 24.9.2021 157.7900 0.65% -0.57% - 1 177.8187
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2021/39 24.9.2021 97.6100 -0.49% -0.30% - 1 429.8683
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2021/39 24.9.2021 55.2400 -0.02% -1.46% - 241.8344
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2021/39 24.9.2021 84.0400 0.37% 5.37% - 58.1312
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2021/39 23.9.2021 220.5200 0.98% 7.65% 53.57%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2021/39 24.9.2021 105.4100 -0.46% 0.09% - 1 712.411
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2021/39 24.9.2021 47.6300 -0.46% -3.41% - 1 712.411
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2021/39 23.9.2021 10.6100 1.43% -0.56% 35.68%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2021/39 24.9.2021 16.6600 1.22% -0.95% - 3 009.0007
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2021/39 24.9.2021 116.8600 0.52% 1.62% - 142.4804
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2021/39 24.9.2021 90.2300 0.74% 1.18% - 545.8547
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2021/39 24.9.2021 67.6300 -0.12% 0.76% - 545.8547
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2021/39 23.9.2021 305.2700 0.75% -2.14% 41.02%
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2021/39 24.9.2021 214.2300 0.97% -2.25% - 40.9881
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2021/39 24.9.2021 141.2900 -0.93% -0.94% - 2 133.0081
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2021/39 24.9.2021 232.9400 -0.79% -1.95% - 3 093.9853
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2021/39 23.9.2021 522.2800 0.25% -0.94% 35.41%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2021/39 24.9.2021 260.1700 -1.48% -1.19% - 400.1737
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2021/39 24.9.2021 35.5300 0.00 0.11% - 58.4627
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/39 24.9.2021 7.6800 -0.52% -1.66% - 41.8813
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2021/39 24.9.2021 71.6900 0.20% -0.62% - 74.0756
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2021/39 24.9.2021 61.3200 0.02% -0.20% - 202.323
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2021/39 24.9.2021 51.5600 -0.15% -0.04% - 22.1249
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2021/39 24.9.2021 101.3295 -0.01% 0.06% - 48.542
CPR Invest - Defensive - A EUR - Acc EUR 2021/39 23.9.2021 965.7800 -0.04% 0.32% 4.13%
CPR Invest - Food For Generations - A EUR - Acc EUR 2021/39 24.9.2021 140.7200 0.06% -0.66% - 1 266.736
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2021/39 24.9.2021 2184.7100 0.60% -0.60% - 5 775.0605
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2021/39 24.9.2021 71.0700 -2.74% -8.41% - 437.1859
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2021/39 23.9.2021 119.1500 0.88% -0.75% -
CPR Invest - Global Resources - A EUR - Acc EUR 2021/39 24.9.2021 112.1000 0.50% -2.56% - 444.1958
CPR Invest - Global Silver Age - A EUR - Acc EUR 2021/39 23.9.2021 1592.5300 0.34% -0.04% 31.69%
CPR Invest - Reactive - A EUR - Acc EUR 2021/39 23.9.2021 1216.7700 -0.06% 0.25% 9.79%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/39 24.9.2021 111.5700 -1.34% -2.22% - 2 141.7572
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2021/39 23.9.2021 187.3700 0.18% -1.48% 18.96%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2021/39 24.9.2021 105.8700 -1.04% -0.78% - 332.2241
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2021/39 24.9.2021 56.3800 -0.37% -0.18% - 58.4998
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2021/39 24.9.2021 51.3500 -0.02% 0.69% - 143.8087
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2021/39 24.9.2021 10.6700 -1.11% -0.93% - 423.0299
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2021/39 24.9.2021 58.8900 -1.06% -0.89% - 353.4058
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2021/39 24.9.2021 40.8000 -2.56% -0.32% - 243.5348
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2021/39 24.9.2021 24.2200 -1.90% 1.68% - 134.6311
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2021/39 24.9.2021 21.4700 -1.29% -0.69% - 5 510.0339
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2021/39 24.9.2021 56.2600 -5.17% -4.58% - 5 510.0339
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2021/39 24.9.2021 146.6800 -2.13% -0.29% - 2 483.2105
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2021/39 24.9.2021 81.1200 -1.70% -1.13% - 1 139.1789
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2021/39 23.9.2021 136.6200 -0.04% 0.22% 23.31%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2021/39 24.9.2021 108.7700 -1.27% -1.05% - 1 330.2545
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2021/39 24.9.2021 52.9800 -1.52% -1.69% - 548.7041
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2021/39 24.9.2021 11.6000 -1.28% -1.78% - 4 435.668
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2021/39 24.9.2021 257.5700 -2.36% -3.24% - 576.8026
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2021/39 24.9.2021 156.3100 -0.05% -1.57% - 3 659.903
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2021/39 24.9.2021 254.8800 -0.33% -0.05% - 4 221.7344
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2021/39 24.9.2021 119.0500 -0.23% 0.14% - 4 221.7344
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2021/39 23.9.2021 30.7800 -0.03% 0.16% 0.42%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2021/39 24.9.2021 200.1200 -0.39% -0.18% - 990.8981
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2021/39 24.9.2021 473.3900 -1.44% -1.89% - 3 518.7948
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2021/39 23.9.2021 212.2300 -0.28% -1.37% 16.35%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2021/39 24.9.2021 125.0600 -0.45% -1.80% - 1 060.346
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2021/39 24.9.2021 68.0900 -0.45% -1.80% - 1 060.346
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2021/39 24.9.2021 117.0000 -1.16% -1.00% - 246.21
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2021/39 24.9.2021 144.8700 -1.23% -1.09% - 625.419
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2021/39 24.9.2021 62.6600 -0.05% -0.05% - 460.7686
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2021/39 23.9.2021 21.2700 -1.21% -2.21% 1.33%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2021/39 24.9.2021 77.0000 -2.33% 8.63% - 125.2639
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2021/39 23.9.2021 439.0800 1.45% -5.57% 30.34%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2021/39 24.9.2021 114.8300 -0.47% -1.26% - 121.6056
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2021/39 24.9.2021 168.2900 0.01% -0.67% - 1 038.4403
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2021/39 24.9.2021 143.2900 -0.30% 0.34% - 487.4435
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2021/39 24.9.2021 13.2300 -0.38% 0.08% - 3 194.6842
Amundi Funds Pioneer US Bond USD 2021/39 23.9.2021 55.3900 -0.14% -0.14% 2.67%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2021/39 24.9.2021 114.3300 -0.51% -0.35% - 2 284.7677
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2021/39 24.9.2021 79.1100 -2.33% -2.18% - 2 284.7677
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2021/39 24.9.2021 70.2200 0.46% -1.53% - 153.768
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2021/39 24.9.2021 484.3400 0.89% -0.53% - 3 105.9343
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2021/39 24.9.2021 19.9300 0.96% -1.77% - 675.4344
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2021/39 23.9.2021 240.1700 0.90% -2.29% 38.07%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2021/39 24.9.2021 15.8700 0.06% 0.70% - 740.9542
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2021/39 24.9.2021 6.9500 0.00 0.00 - 363.0984
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2021/39 24.9.2021 64.8300 -0.72% -0.75% - 363.0984
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2021/39 24.9.2021 64.7200 -0.93% -2.07% - 283.2728
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2021/39 24.9.2021 98.7000 -0.54% 4.72% - 68.092
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2021/39 23.9.2021 365.1200 1.09% 7.32% 55.27%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2021/39 24.9.2021 12.3500 -1.28% -1.83% - 736.1242
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2021/39 24.9.2021 19.5100 0.26% -1.56% - 3 524.5932
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2021/39 24.9.2021 103.3600 -0.09% 0.82% - 639.3869
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2021/39 23.9.2021 248.3000 0.86% -2.44% 42.60%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2021/39 23.9.2021 438.9100 0.36% -1.24% 36.93%
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2021/39 24.9.2021 37.9200 0.42% 2.96% - 182.7153
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2021/39 24.9.2021 41.6200 -0.90% -0.50% - 68.4802
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/39 24.9.2021 9.0000 -1.42% -2.17% - 49.0576
CPR Invest - Food For Generations - A USD - Acc USD 2021/39 24.9.2021 122.9100 -0.74% -1.00% - 1 483.7912
CPR Invest - Global Gold Mines - A USD - Acc USD 2021/39 23.9.2021 71.8900 -1.92% -8.02% -
CPR Invest - Global Lifestyles - A USD - Acc USD 2021/39 23.9.2021 119.6300 0.99% -1.05% -
CPR Invest - Global Resources - A USD - Acc USD 2021/39 24.9.2021 112.2300 0.30% -3.16% - 520.3087
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/39 24.9.2021 1265.3300 -1.31% -2.15% - 2 508.7473
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2021/39 23.9.2021 8434.7900 0.20% -1.41% 20.12%
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK CZK 2020/42 13.10.2020 4973.7700 2.94% 9.42% 23.74%
AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK CZK 2020/42 13.10.2020 2781.8700 0.87% -0.07% 3.42%
Amundi Funds Equity Emerging Conservative EUR 2021/29 12.7.2021 89.0900 - -1.82% -
Amundi Funds Equity Global Gold Mines (EUR) EUR 2020/42 13.10.2020 70.6500 0.30% -1.42% 41.19%
Amundi Funds Equity Global Luxury and Lifestyle (EUR) EUR 2020/42 13.10.2020 263.1100 1.68% 6.78% 15.98%
Amundi Funds Equity Global Resources (EUR) EUR 2020/42 13.10.2020 97.3600 -0.37% -2.47% -3.11%
Amundi Funds Equity Global Gold Mines (USD) USD 2020/42 13.10.2020 57.6700 -0.31% -2.39% 48.94%
Amundi Funds Equity Global Luxury and Lifestyle (USD) USD 2020/42 13.10.2020 214.3200 1.07% 5.74% 22.29%
Amundi Funds Equity Global Resources (USD) USD 2020/42 13.10.2020 71.5400 -0.96% -3.43% 2.19%

Current week 39. year 2021.
Data sources: Investment company Amundi
Time: Sept. 29, 2021, 2:40 a.m.
London time: Sept. 29, 2021, 2:40 a.m.
NY time: Sept. 28, 2021, 9:40 p.m.
Tokyo time: Sept. 29, 2021, 10:40 a.m.




 
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