Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 268.
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 2022/4 17.1.2022 1.4766 -0.27% -3.55% 6.33% 4 656.663
Amundi CR - All Stars Selection - I (C) CZK 2022/4 17.1.2022 1.5327 0.23% -3.52% - 4 656.663
Amundi CR - obligační fond (C) CZK 2022/4 19.1.2022 1.8438 -0.02% -1.65% - 1 701.6447
Amundi CR - Sporokonto (C) CZK 2022/4 17.1.2022 1.5617 -0.03% -0.36% -3.45%
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2022/4 17.1.2022 1.1601 -0.43% 4.30% 16.66%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2022/4 19.1.2022 1.2019 1.61% 2.82% - 721.7491
AMUNDI CR BALANCOVANY (C) CZK 2022/4 17.1.2022 1.0456 -0.04% -2.24% 1.51% 2 313.9589
Amundi CR Balancovaný - konzervativní (C) CZK 2022/4 17.1.2022 1.3705 0.02% -0.59% -5.23%
Amundi CR Dluhopisový PLUS (C) CZK 2022/4 17.1.2022 1.5423 0.05% -0.73% -6.32%
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/4 17.1.2022 1.2284 -0.18% -3.55% 8.94%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/4 17.1.2022 0.9733 0.10% -0.65% -5.06%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2022/4 17.1.2022 1480.7700 0.00 -1.17% 8.48% 7 777.9364
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2022/4 17.1.2022 1101.0300 -0.26% -0.24% - 1 896.1174
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2022/4 17.1.2022 1054.2200 -0.13% -0.63% 1.03% 1 159.7121
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2022/4 17.1.2022 1077.3000 -0.12% -0.63% 2.09% 1 159.7121
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2022/4 17.1.2022 1061.3500 -0.30% -0.11% - 1 470.8454
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2022/4 17.1.2022 1078.4900 0.01% -0.25% 2.07% 2 008.7098
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2022/4 17.1.2022 1039.9800 -0.08% -0.02% 4.50% 1 999.6205
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2022/4 17.1.2022 1076.1700 -0.08% -0.02% 6.20% 1 999.6205
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2022/4 17.1.2022 1037.4000 -0.01% -0.27% 3.21% 1 096.0374
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2022/4 17.1.2022 1094.1300 -0.10% -1.26% -0.28% 1 173.4077
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2022/4 17.1.2022 1030.6400 0.09% 0.16% - 3 003.7745
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2022/4 17.1.2022 49.9100 0.10% 0.40% - 1 864.4329
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2022/4 17.1.2022 1389.3400 -0.12% -1.14% 2.59% 9 541.7917
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2022/4 17.1.2022 895.2300 -0.13% -0.92% 4.24% 2 119.5187
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2022/4 18.1.2022 1100.0700 0.19% -0.15% -0.26%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 1084.7200 0.06% 0.09% - 6 624.9795
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2022/4 18.1.2022 485.8200 -3.31% -5.99% - 2 698.7743
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 1460.3400 -0.75% -2.95% - 97 735.049
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 934.5900 -0.45% 0.08% -8.54%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2022/4 18.1.2022 1066.4700 -0.34% -1.31% - 10 195.4109
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2022/4 18.1.2022 2944.0200 -1.58% 1.47% -7.61%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 2793.1800 -0.22% -0.86% -0.31%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 2953.7100 -0.32% -0.32% 2.00%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 2599.6400 -0.14% 0.02% 1.87%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/4 18.1.2022 1195.4800 -0.29% -0.89% - 15 777.705
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/4 18.1.2022 1090.3800 -0.29% -0.89% - 15 777.705
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/4 18.1.2022 1038.6600 -0.12% -0.50% - 2.7311
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2022/4 18.1.2022 1298.0400 0.13% 3.13% - 21 086.7671
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2022/4 18.1.2022 1150.9700 0.13% 3.12% - 21 086.7671
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2022/4 18.1.2022 1461.6900 -0.37% 4.27% - 86 355.304
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 2660.1800 -0.05% -1.32% -2.15%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2022/4 18.1.2022 1104.2600 -1.10% 1.34% - 23 477.2685
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/4 18.1.2022 1133.9800 -0.51% -0.69% - 10 081.3681
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/4 18.1.2022 817.1000 -0.51% -0.69% - 10 081.3681
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2022/4 18.1.2022 2969.2600 -0.26% -0.77% 7.13%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2022/4 18.1.2022 3925.7100 -0.18% -0.46% 9.84% 2 662.2495
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2022/4 18.1.2022 2619.6000 -0.20% -0.29% - 16 592.6748
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2022/4 18.1.2022 1105.8400 -0.30% -1.29% 2.51%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2022/4 18.1.2022 1686.4100 -1.13% -0.39% - 2 097.3914
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2022/4 18.1.2022 1470.3800 -1.24% 1.41% 21.41%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 1463.7100 -0.59% -0.98% - 9 411.2338
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2022/4 18.1.2022 1506.1500 -0.51% -1.41% - 61 717.201
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/4 18.1.2022 1046.4500 -1.72% -1.23% - 5 287.9304
Amundi Funds Pioneer US Equity Research Value CZK 2022/4 18.1.2022 1411.8000 -1.65% 3.43% 27.66%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2022/4 18.1.2022 1079.3800 -1.78% -7.81% 5.31%
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2022/4 18.1.2022 1537.0700 -0.55% -0.93% - 35 030.258
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2022/4 18.1.2022 2783.1700 -0.03% 0.14% 21.37%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2022/4 18.1.2022 4543.2800 -1.73% -2.22% - 82 821.784
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2022/4 18.1.2022 92.1700 -0.52% -3.15% - 6.5524
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2022/4 18.1.2022 96.6100 -1.01% -0.76% - 10.2515
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2022/4 18.1.2022 98.7000 -0.90% -2.91% - 3.5603
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2022/4 18.1.2022 5250.9500 -1.79% -3.55% 17.92% 78 059.381
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2022/4 18.1.2022 113.9800 -1.04% -5.89% - 1 066.9087
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2022/4 18.1.2022 111.2900 -1.08% -4.95% - 32.1881
AMUNDI INDEX US CORP SRI - AK (C) CZK 2022/4 18.1.2022 97.3600 -0.86% -5.17% - 16 475.1923
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2022/4 18.1.2022 107.0500 -1.55% -0.75% - 4.4274
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2022/4 17.1.2022 1096.8000 - - - 3 316.0387
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2022/4 17.1.2022 1488.8700 -0.63% -0.99% - 1 865.8985
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2022/4 17.1.2022 1261.2300 -0.22% -0.76% - 4 967.6227
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2022/4 17.1.2022 1051.4700 -0.20% -0.47% - 488.014
CPR Invest - Climate Action - A CZKH - Acc CZK 2022/4 18.1.2022 106.1900 -0.56% -1.17% - 30 300.5553
CPR Invest - Food For Generations - A CZKH - Acc CZK 2022/4 18.1.2022 12484.6400 0.11% -0.61% 19.33%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2022/4 18.1.2022 18090.6200 -1.85% -7.77% -6.50%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2022/4 18.1.2022 68.5300 -1.13% -5.79% -
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2022/4 19.1.2022 102.3200 -2.75% -9.25% - 28 134.2034
CPR Invest - Global Resources - A CZK - Acc CZK 2022/4 18.1.2022 117.1700 0.15% 2.56% 14.68%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2022/4 18.1.2022 14811.3800 -0.65% -3.77% 15.73%
CPR Invest - MedTech - A CZKH - Acc CZK 2022/4 19.1.2022 10715.5800 -2.60% -8.73% -0.23%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2022/4 17.1.2022 2989.4200 0.08% 3.07% 9.20%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2022/4 17.1.2022 3123.1600 0.00 2.40% 10.06%
KB Dluhopisový CZK 2022/4 17.1.2022 1.2146 0.29% -1.12% -8.51%
KB Peněžní trh CZK 2022/4 17.1.2022 1.0774 0.01% 0.01% -0.19%
KB Privátní správa aktiv 1 Excl - třída CZK 2022/4 17.1.2022 1.0214 - -0.38% -3.40%
KB privátní správa aktiv 2 Excl - třída CZK 2022/4 17.1.2022 1.4214 - -1.69% 0.62%
KB Privátní správa aktiv 4 Excl - třída CZK 2022/4 18.1.2022 1.6250 - -4.47% 6.69%
KB privátní správa aktiv 5D - třída A CZK 2022/4 18.1.2022 1.4702 - -0.12% 14.87%
KB privátní správa aktiv 5D - třída D CZK 2022/4 18.1.2022 1.2283 - -3.57% 10.91%
KB Privátní správa aktiv 5D-popular A CZK 2021/53 29.12.2021 1.1049 0.56% 4.11% 17.23%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2022/4 18.1.2022 1.1032 - -0.42% 0.97%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/53 29.12.2021 1.1080 0.03% 0.66% 1.98%
KB PSA 1 Popular - třída CZK 2021/53 29.12.2021 0.9872 -0.05% -0.74% -3.20%
KB PSA 2 Popular - třída CZK 2021/53 29.12.2021 1.1231 0.07% -0.42% 2.86%
KB PSA 4 Popular - třída CZK 2021/53 29.12.2021 1.2690 0.40% 0.66% 13.54%
KBI Global Sustainable Infrastructure Fund CZK 2022/4 18.1.2022 10.0150 -0.05% -3.12% -
KBI Water fund CZK 2022/4 18.1.2022 13.3280 -1.00% -3.92% 12.82%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2022/4 17.1.2022 90.9400 -0.44% -1.28% - 318.5331
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2022/4 17.1.2022 52.2900 -0.31% -0.23% - 60.2362
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2022/4 17.1.2022 53.3400 -0.15% -0.35% - 82.2635
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2022/4 17.1.2022 52.9500 -0.21% -0.15% - 81.8913
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2022/4 17.1.2022 53.9300 -0.57% -1.37% - 48.0551
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2022/4 17.1.2022 9.0400 -0.33% -1.20% - 390.769
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2022/4 17.1.2022 76.3900 -0.38% -1.77% - 86.8015
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2022/4 17.1.2022 93.6900 -0.13% -0.30% - 82.6781
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2022/4 18.1.2022 64.1400 0.16% -0.28% - 1 933.6232
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2022/4 18.1.2022 50.3400 0.04% -0.04% - 271.1823
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2022/4 18.1.2022 179.5600 -0.19% 1.23% - 204.1969
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2022/4 17.1.2022 97.9000 -0.01% -0.06% -0.81% 1 557.6189
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2022/4 18.1.2022 19.8900 -3.07% -3.45% - 110.4697
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2022/4 18.1.2022 17.6500 0.00 -3.34% - 4 000.6182
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2022/4 18.1.2022 171.9000 -0.58% 1.18% - 2 049.3938
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2022/4 18.1.2022 122.8700 -1.38% 1.39% - 2 049.3938
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2022/4 18.1.2022 68.4900 0.31% -0.28% - 831.5923
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2022/4 18.1.2022 51.8900 -0.36% -1.44% - 417.3318
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2022/4 18.1.2022 162.7700 -0.79% 1.17% -0.87%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2022/4 18.1.2022 201.4800 -0.62% 0.78% - 94.6085
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2022/4 18.1.2022 204.7800 -0.75% 1.15% 7.42% 94.6085
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2022/4 18.1.2022 141.2100 -0.19% -1.11% -3.60%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2022/4 18.1.2022 101.2200 -0.19% -1.11% - 848.9187
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2022/4 18.1.2022 102.2200 -0.20% -1.12% - 848.9187
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2022/4 18.1.2022 20.4900 -0.24% -0.97% - 1 128.8055
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2022/4 18.1.2022 102.2800 -0.23% -0.94% - 1 128.8055
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2022/4 18.1.2022 136.3900 -0.18% -1.17% - 452.4181
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2022/4 18.1.2022 50.0600 -0.18% -1.16% - 452.4181
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2022/4 18.1.2022 23.3800 -0.34% -0.43% 0.86%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2022/4 18.1.2022 109.1600 -0.16% -0.10% - 243.6791
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2022/4 18.1.2022 153.8300 -0.06% -0.98% - 106.4092
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2022/4 18.1.2022 10.2400 -0.19% 0.99% - 4 097.7467
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2022/4 18.1.2022 232.7300 -0.95% 0.47% - 545.5151
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2022/4 18.1.2022 117.9900 -0.78% -2.40% - 71.8027
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/4 18.1.2022 70.0400 -0.17% -0.68% - 376.0452
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2022/4 18.1.2022 216.5000 -1.16% -1.62% - 462.6703
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/4 18.1.2022 74.1000 0.14% 3.13% - 863.151
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2022/4 18.1.2022 55.0900 0.15% 3.15% - 863.151
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2022/4 18.1.2022 148.5300 -0.25% 5.55% - 3 534.8075
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2022/4 18.1.2022 176.5900 0.72% -1.71% - 3 373.9044
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2022/4 18.1.2022 52.5300 0.71% -1.70% - 3 373.9044
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2022/4 18.1.2022 151.2200 0.35% -1.51% -0.99%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2022/4 18.1.2022 14.8700 -1.00% -4.31% - 96.5212
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2022/4 18.1.2022 201.0100 0.24% -2.40% - 794.3551
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2022/4 18.1.2022 414.7600 -0.39% -3.19% - 3 320.2504
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2022/4 18.1.2022 207.8500 -0.12% -1.98% 17.69%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/4 18.1.2022 115.4900 -0.57% 1.08% - 961.0022
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2022/4 18.1.2022 62.3500 -0.57% 1.07% - 961.0022
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2022/4 18.1.2022 125.7600 -0.64% -2.24% - 189.1192
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2022/4 18.1.2022 126.4400 -0.51% -0.07% - 640.1861
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2022/4 18.1.2022 79.8900 0.26% -1.05% - 412.6637
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2022/4 18.1.2022 125.3700 -0.35% -0.92% - 306.0814
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2022/4 18.1.2022 17.1000 0.12% 0.06% -26.23%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2022/4 18.1.2022 124.0600 -0.24% -8.21% - 100.6145
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2022/4 18.1.2022 215.3100 -0.08% -0.97% - 108.9747
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2022/4 18.1.2022 68.3100 0.47% 5.34% 7.05%
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2022/4 18.1.2022 108.7800 -0.32% -1.43% - 1 515.36
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2022/4 18.1.2022 106.7800 -0.29% -0.78% - 515.253
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2022/4 18.1.2022 98.1800 -0.22% -0.96% - 85.8532
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2022/4 18.1.2022 74.0800 -1.16% -0.50% - 85.8532
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2022/4 18.1.2022 155.8100 -0.69% 1.14% - 1 013.4405
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2022/4 18.1.2022 123.5500 0.18% -1.31% - 385.2329
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2022/4 18.1.2022 11.4100 0.26% -1.81% - 2 526.2886
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2022/4 18.1.2022 89.1200 -0.54% -1.54% - 2 526.2886
Amundi Funds Pioneer US Bond EUR 2022/4 17.1.2022 53.7900 0.04% -2.32% 5.02%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2022/4 18.1.2022 98.3200 0.23% -2.23% - 1 630.0317
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/4 18.1.2022 63.4600 -0.95% -1.57% - 216.4524
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2022/4 18.1.2022 58.8000 -1.75% -1.36% - 216.4524
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2022/4 18.1.2022 423.0200 -1.19% -5.21% - 2 550.048
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2022/4 18.1.2022 18.3100 -1.03% -0.92% - 606.4497
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2022/4 18.1.2022 230.8400 -0.94% 2.74% 35.50%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2022/4 18.1.2022 13.8900 0.43% -1.21% - 547.3261
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2022/4 18.1.2022 6.1200 0.66% -0.33% - 280.3771
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2022/4 18.1.2022 151.1400 -1.00% -8.16% - 1 109.4294
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2022/4 17.1.2022 96.9400 -0.21% -0.90% - 1 565.899
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2022/4 18.1.2022 58.7300 0.10% -0.02% - 265.3735
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2022/4 18.1.2022 68.9700 -7.22% -13.42% - 76.9146
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2022/4 18.1.2022 221.9800 -0.67% 4.00% 26.20%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2022/4 18.1.2022 99.7300 -0.57% -1.05% - 1 433.904
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2022/4 18.1.2022 45.0700 -0.57% -1.05% - 1 433.904
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2022/4 18.1.2022 11.0800 0.00 0.27% 22.70%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2022/4 18.1.2022 17.7500 -0.89% -2.47% - 3 390.1691
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2022/4 17.1.2022 118.0500 0.29% -0.39% - 141.424
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2022/4 17.1.2022 93.0300 0.59% -0.94% - 567.6689
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2022/4 17.1.2022 67.7300 0.07% -0.18% - 567.6689
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2022/4 18.1.2022 340.0200 -0.90% 1.06% 31.49%
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2022/4 18.1.2022 228.7500 -1.69% 1.19% - 44.4245
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2022/4 18.1.2022 138.3000 -0.77% -1.75% -
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2022/4 18.1.2022 244.6300 -1.10% 0.11% - 3 290.1043
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2022/4 18.1.2022 550.2800 -1.01% -3.81% 26.45%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2022/4 18.1.2022 276.1500 -0.73% 0.59% - 610.7998
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2022/4 18.1.2022 50.5000 -0.08% 0.02% - 1 371.3748
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2022/4 18.1.2022 34.8400 -0.14% -0.03% - 54.061
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2022/4 17.1.2022 73.4600 -0.64% -1.09% - 76.4149
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2022/4 17.1.2022 62.0500 -0.23% -0.88% - 203.4411
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2022/4 17.1.2022 51.0500 -0.22% -0.60% - 19.9858
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2022/4 17.1.2022 100.7868 -0.04% -0.04% - 51.6373
CPR Invest - Defensive - A EUR - Acc EUR 2022/4 17.1.2022 975.5500 -0.04% 0.66% 2.15% 71.3696
CPR Invest - Food For Generations - A EUR - Acc EUR 2022/4 19.1.2022 144.5800 -0.28% -1.12% - 1 443.6847
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2022/4 18.1.2022 1970.1000 -1.88% -7.15% - 5 283.3224
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2022/4 19.1.2022 81.8100 5.64% 3.11% -0.94% 516.6556
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2022/4 19.1.2022 115.2500 -1.86% -6.20% 5.31% 1 158.9779
CPR Invest - Global Resources - A EUR - Acc EUR 2022/4 19.1.2022 134.2400 2.73% 7.76% 25.42% 578.2341
CPR Invest - Global Silver Age - A EUR - Acc EUR 2022/4 18.1.2022 1564.0200 -0.66% -3.86% 14.54%
CPR Invest - Reactive - A EUR - Acc EUR 2022/4 17.1.2022 1242.9800 0.31% -0.06% 5.13%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2022/4 17.1.2022 193.0600 -0.01% 2.42% 9.20%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2022/4 17.1.2022 103.7000 -0.94% -0.46% - 363.2233
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2022/4 17.1.2022 54.6400 -0.58% -1.34% - 54.7972
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2022/4 17.1.2022 51.2600 -0.02% 0.08% - 140.2738
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2022/4 17.1.2022 10.3000 -0.87% -0.48% - 445.5939
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2022/4 18.1.2022 57.1000 -0.76% 0.26% - 307.602
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2022/4 18.1.2022 39.9700 -0.99% 1.52% - 231.6206
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2022/4 18.1.2022 22.5500 -3.84% -3.18% - 125.3058
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2022/4 18.1.2022 19.9800 -0.84% -3.06% - 4 537.9011
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2022/4 18.1.2022 52.4800 -0.81% -3.03% - 4 537.9011
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2022/4 18.1.2022 142.7100 -1.37% 1.49% - 2 324.6275
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2022/4 18.1.2022 77.7000 -0.49% 0.03% - 943.2751
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2022/4 18.1.2022 133.4800 -1.57% 1.49% -7.61%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2022/4 18.1.2022 103.7100 -1.03% -0.63% - 1 280.4041
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2022/4 18.1.2022 50.0800 -0.97% -0.87% - 513.1779
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2022/4 18.1.2022 11.6100 -1.02% 1.31% - 4 648.0737
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2022/4 18.1.2022 52.0200 -0.95% -0.38% - 0.0
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2022/4 18.1.2022 245.4900 -1.95% -1.32% - 524.8069
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2022/4 18.1.2022 168.7000 -1.04% 5.88% - 4 009.5322
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2022/4 18.1.2022 248.5200 -0.08% -1.41% - 3 827.0198
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2022/4 18.1.2022 116.0300 -0.08% -1.41% - 3 827.0198
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2022/4 18.1.2022 29.2700 -0.44% -1.21% -7.72%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2022/4 18.1.2022 194.1700 -0.55% -2.10% - 901.037
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2022/4 18.1.2022 470.1900 -1.17% -2.89% - 3 766.1599
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2022/4 18.1.2022 216.7500 -0.91% -1.68% 9.66%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2022/4 18.1.2022 130.9900 -1.35% 1.39% - 1 090.0648
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2022/4 18.1.2022 70.7600 -1.35% 1.39% - 1 090.0648
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2022/4 18.1.2022 115.7500 -0.64% -2.19% - 214.518
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2022/4 18.1.2022 143.0500 -1.19% 0.60% - 726.163
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2022/4 18.1.2022 63.0200 -0.54% -0.76% - 468.0844
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2022/4 18.1.2022 19.4000 -0.61% 0.41% -31.28%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2022/4 18.1.2022 64.9200 -1.02% -7.93% - 114.127
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2022/4 18.1.2022 423.7500 -0.33% 5.65% -0.20%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2022/4 18.1.2022 114.1700 -1.15% -0.40% - 97.3832
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2022/4 18.1.2022 176.8100 -1.48% 1.44% - 1 149.5456
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2022/4 18.1.2022 140.1300 -0.62% -1.02% - 436.9696
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2022/4 18.1.2022 12.9400 -0.61% -1.52% - 2 865.5693
Amundi Funds Pioneer US Bond USD 2022/4 17.1.2022 54.1900 -0.46% -1.49% -1.62%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2022/4 18.1.2022 111.5300 -0.56% -1.93% - 1 848.945
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2022/4 18.1.2022 77.1800 -0.55% -1.92% - 1 848.945
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2022/4 18.1.2022 72.9100 -1.74% -1.27% - 245.522
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2022/4 18.1.2022 480.0400 -1.98% -4.92% - 2 892.5194
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2022/4 18.1.2022 20.7700 -1.84% -0.76% - 687.8959
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2022/4 18.1.2022 262.5900 -1.73% 3.05% 26.34%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2022/4 18.1.2022 15.7600 -0.38% -0.94% - 620.832
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2022/4 18.1.2022 6.9400 0.00 0.00 - 318.0318
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2022/4 18.1.2022 64.7700 -0.02% -0.02% - 318.0318
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2022/4 18.1.2022 66.6300 -0.69% 0.29% - 301.0132
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2022/4 18.1.2022 78.4500 -7.94% -13.15% - 87.2442
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2022/4 18.1.2022 354.8300 -1.46% 4.32% 17.60%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2022/4 18.1.2022 12.5700 -0.79% 0.56% - 736.2273
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2022/4 18.1.2022 20.1300 -1.71% -2.23% - 3 845.4687
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2022/4 17.1.2022 103.8000 0.09% -0.12% - 647.3129
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2022/4 18.1.2022 266.9900 -1.69% 1.37% 22.53%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2022/4 18.1.2022 446.4500 -1.79% -3.51% 17.84% 3 624.3471
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2022/4 18.1.2022 39.9200 0.43% 4.72% - 191.4617
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2022/4 18.1.2022 39.5200 -0.93% 0.28% - 61.3214
CPR Invest - Food For Generations - A USD - Acc USD 2022/4 19.1.2022 122.3100 -1.04% -0.79% - 1 637.8603
CPR Invest - Global Gold Mines - A USD - Acc USD 2022/4 18.1.2022 74.4200 -1.65% -2.95% -
CPR Invest - Global Lifestyles - A USD - Acc USD 2022/4 19.1.2022 111.7300 -2.62% -5.90% - 1 314.8605
CPR Invest - Global Resources - A USD - Acc USD 2022/4 19.1.2022 130.2300 1.98% 8.16% 16.97% 656.0066
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2022/4 17.1.2022 8714.3000 -0.01% 2.44% 10.14%
Amundi Funds Equity Emerging Conservative EUR 2021/29 12.7.2021 89.0900 - -1.82% -
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/47 19.11.2021 8.0400 -0.12% 3.08% - 43.184
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/46 12.11.2021 115.8800 0.62% - - 2 162.5193
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/47 19.11.2021 9.1000 -1.30% 0.55% - 48.8735
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/46 11.11.2021 1315.0700 0.61% - - 2 480.5179

Current week 4. year 2022.
Data sources: Investment company Amundi
Time: Jan. 22, 2022, 8:28 a.m.
London time: Jan. 22, 2022, 8:28 a.m.
NY time: Jan. 22, 2022, 3:28 a.m.
Tokyo time: Jan. 22, 2022, 5:28 p.m.




 
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