Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 272.
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 2022/34 15.8.2022 1.4238 1.30% 4.86% -4.44% 4 613.5734
Amundi CR - All Stars Selection - I (C) CZK 2022/34 15.8.2022 1.4829 1.31% 4.91% -3.90% 4 613.5734
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2022/34 15.8.2022 1.0881 0.03% 3.37% - 2 123.8326
Amundi CR - obligační fond (C) CZK 2022/34 15.8.2022 1.7953 0.02% 3.42% -8.64% 1 538.5373
Amundi CR - Sporokonto (C) CZK 2022/34 15.8.2022 1.5611 0.10% 1.55% -2.19% 1 335.3732
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2022/34 15.8.2022 0.8930 -0.58% 3.61% -18.92%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2022/34 15.8.2022 0.9449 -0.57% 3.68% -18.09% 631.8616
AMUNDI CR BALANCOVANY (C) CZK 2022/34 15.8.2022 1.0246 0.62% 3.56% -3.93% 2 150.4102
Amundi CR Balancovaný - konzervativní (C) CZK 2022/34 15.8.2022 1.3131 0.10% 3.27% -7.91% 858.9888
Amundi CR Dluhopisový PLUS (C) CZK 2022/34 15.8.2022 1.4546 0.07% 2.83% -9.49% 1 401.7825
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/34 15.8.2022 1.1853 1.42% 5.06% -3.81%
AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) CZK 2022/34 15.8.2022 1.0196 0.06% 0.40% - 166.9248
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/34 15.8.2022 0.9529 0.02% 2.98% -5.77%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2022/34 16.8.2022 1444.5700 0.74% 4.72% -1.06% 8 087.0857
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2022/34 16.8.2022 1068.6900 0.28% 3.37% -3.33% 1 708.8568
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2022/34 16.8.2022 995.6100 0.36% 2.43% -6.63% 1 060.903
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2022/34 16.8.2022 1028.4300 0.36% 3.58% -5.61% 1 060.903
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2022/34 16.8.2022 1008.3000 0.38% 4.38% -3.82% 1 262.2377
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2022/34 16.8.2022 1037.2900 0.08% 2.82% -4.14% 1 831.2286
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2022/34 16.8.2022 998.3500 0.29% 4.00% -4.22% 1 859.7686
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2022/34 16.8.2022 1033.1300 0.29% 4.01% -2.64% 1 859.7686
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2022/34 16.8.2022 981.5100 0.15% 3.88% -5.68% 1 011.2686
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2022/34 16.8.2022 993.3400 0.48% 5.15% -11.34% 991.6723
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2022/34 16.8.2022 987.3600 0.08% 3.70% - 2 676.5424
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2022/34 16.8.2022 976.8200 0.29% 2.74% -3.83% 2 721.2464
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2022/34 16.8.2022 47.7500 0.19% 3.74% - 1 744.7031
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2022/34 16.8.2022 1328.1300 0.38% 3.34% -4.98% 8 751.3766
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2022/34 16.8.2022 784.1300 0.40% 5.53% -11.89% 2 071.5353
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2022/34 17.8.2022 1072.4100 0.12% -0.25% -2.73% 44 244.8633
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 1056.9400 -0.46% 2.98% -2.20% 10 482.5413
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 1302.0100 -0.95% 6.10% -16.61% 85 208.8828
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 854.2800 -1.64% 4.78% -11.51% 22 630.2487
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2022/34 17.8.2022 932.0600 0.22% 4.39% -18.56% 7 673.2735
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2022/34 17.8.2022 2501.7000 0.02% 3.87% -13.24% 26 793.7533
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 2622.4000 -0.41% 0.82% -7.63% 22 281.104
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 2749.5600 -0.20% 3.15% -7.27% 10 992.1775
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 2558.3900 -0.13% 2.15% -1.21% 4 813.9926
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/34 17.8.2022 1179.6500 0.13% 4.97% 0.60% 13 115.0047
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/34 17.8.2022 1050.7400 0.14% 4.12% -2.43% 13 115.0047
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/34 17.8.2022 998.9100 -0.49% 4.57% - 2.683
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2022/34 17.8.2022 1190.0200 -0.20% 3.11% -2.52% 18 181.5707
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2022/34 17.8.2022 1019.6900 -0.20% 1.10% -5.80% 18 181.5707
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2022/34 17.8.2022 1328.8700 -1.38% 3.10% -0.31% 87 117.4428
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 2590.6700 -0.01% 1.32% -4.10% 72 480.1254
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2022/34 17.8.2022 1063.7200 0.33% 4.98% 1.10% 31 099.4225
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/34 17.8.2022 1103.4400 -0.24% 4.07% -1.11% 10 233.1719
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/34 17.8.2022 770.4100 -0.25% 2.93% -5.09% 10 233.1719
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2022/34 17.8.2022 2838.2800 -0.22% 3.29% -2.38% 6 455.0621
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2022/34 17.8.2022 4169.2000 1.29% 1.98% 13.14% 2 876.0772
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2022/34 17.8.2022 2597.5700 -0.41% 2.75% 0.16% 18 680.4244
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2022/34 17.8.2022 1072.4300 -0.25% 2.08% -3.89% 39 443.54
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2022/34 17.8.2022 1478.1700 -0.31% 6.62% -11.64% 1 523.1886
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2022/34 17.8.2022 1393.1700 -0.40% 6.45% 2.49% 27 439.5863
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 1322.2900 -0.54% 4.85% -10.16% 7 465.1607
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2022/34 17.8.2022 1424.0800 -0.34% 2.73% -6.70% 56 304.9235
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/34 17.8.2022 995.2700 -0.94% 7.85% - 3 805.2655
Amundi Funds Pioneer US Equity Research Value CZK 2022/34 16.8.2022 1317.2100 0.35% 5.92% 2.84%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2022/34 17.8.2022 941.4200 -0.87% 6.43% -18.95% 20 176.7551
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2022/34 17.8.2022 1413.5600 -0.32% 5.30% -11.62% 24 296.7981
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2022/34 17.8.2022 2578.5700 -1.10% 2.10% -2.82% 14 071.4701
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2022/34 17.8.2022 4194.3300 -0.67% 7.68% -2.92% 99 390.5008
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2022/34 17.8.2022 84.8500 -0.48% 0.05% -14.03% 13.5296
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2022/34 17.8.2022 95.1100 1.82% 3.67% -3.62% 22.7987
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2022/34 17.8.2022 95.3700 2.19% 4.00% -3.06% 7.3216
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2022/34 15.8.2022 4983.8900 0.36% 8.91% -2.63% 71 747.6819
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2022/34 15.8.2022 119.1200 1.26% 8.77% 6.27% 1 469.8486
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2022/34 17.8.2022 113.7800 1.16% 7.43% 3.30% 74.7157
AMUNDI INDEX US CORP SRI - AK (C) CZK 2022/34 17.8.2022 99.3700 1.04% 0.30% -3.20% 26 774.8798
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2022/34 16.8.2022 96.7900 1.79% 5.45% -10.55% 10.1379
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2022/34 16.8.2022 1120.5200 - - -0.94% 2 806.2164
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2022/34 16.8.2022 1501.7800 1.24% 5.61% 4.60% 1 754.5038
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2022/34 16.8.2022 1252.8700 0.66% 4.31% 1.44% 4 436.519
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2022/34 16.8.2022 1017.1200 0.24% 2.59% -3.53% 379.296
CPR Hydrogen CZK 2022/34 17.8.2022 10090.3800 0.00 7.19% -
CPR Invest - Climate Action - A CZKH - Acc CZK 2022/34 17.8.2022 108.4900 0.34% 7.73% 9.76% 36 074.6293
CPR Invest - Food For Generations - A CZKH - Acc CZK 2022/34 17.8.2022 12669.7600 0.74% 6.41% 4.86% 44 774.9095
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2022/34 16.8.2022 16442.2300 0.25% 7.42% -14.00% 109 328.2123
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2022/34 16.8.2022 67.4100 0.04% 6.29% -2.54% 9 363.5639
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2022/34 16.8.2022 95.5500 2.01% 7.29% -13.81% 19 186.6961
CPR Invest - Global Resources - A CZK - Acc CZK 2022/34 16.8.2022 126.1700 0.27% 7.68% 22.38% 17 823.5419
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2022/34 16.8.2022 15848.9600 0.59% 4.66% 5.95%
CPR Invest - MedTech - A CZKH - Acc CZK 2022/34 16.8.2022 9564.5200 -0.65% 3.86% -20.62%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2022/34 16.8.2022 2826.2300 -0.15% 2.99% -1.93%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2022/34 16.8.2022 2896.7300 -0.33% 4.14% -3.63%
KB Dluhopisový CZK 2022/34 15.8.2022 1.1876 0.03% 3.53% -7.82%
KB Peněžní trh CZK 2022/34 15.8.2022 1.1006 0.05% 0.53% 2.24%
KB Privátní správa aktiv 1 Excl - třída CZK 2022/34 15.8.2022 1.0187 0.09% 1.55% -2.50%
KB privátní správa aktiv 2 Excl - třída CZK 2022/34 15.8.2022 1.3778 0.44% 3.69% -5.46%
KB Privátní správa aktiv 4 Excl - třída CZK 2022/34 15.8.2022 1.6159 1.08% 5.34% -3.13%
KB privátní správa aktiv 5D - třída A CZK 2022/34 15.8.2022 1.5305 1.15% 3.26% 9.31%
KB privátní správa aktiv 5D - třída D CZK 2022/34 15.8.2022 1.2786 1.15% 3.26% 5.54%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2022/34 15.8.2022 1.0867 0.23% 2.00% -1.56%
KBI Global Sustainable Infrastructure Fund CZK 2022/34 15.8.2022 11.0060 0.79% 8.33% -
KBI Water fund CZK 2022/34 15.8.2022 12.6370 0.18% 7.07% -6.43%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2022/34 16.8.2022 85.8800 0.69% 4.25% -4.99% 329.1715
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2022/34 16.8.2022 48.0800 0.33% 3.91% -7.68% 51.3773
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2022/34 16.8.2022 49.7000 0.02% 2.37% -7.84% 74.5371
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2022/34 16.8.2022 49.1900 0.24% 3.54% -6.57% 75.6988
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2022/34 16.8.2022 47.4200 0.42% 4.66% -14.87% 40.3644
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2022/34 16.8.2022 48.1600 0.04% 3.24% - 108.9443
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2022/34 16.8.2022 8.3600 0.36% 2.96% -8.83% 356.2104
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2022/34 16.8.2022 73.7000 0.99% 5.74% -0.97% 84.3184
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2022/34 16.8.2022 95.5100 0.05% 0.20% 2.39% 85.2331
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2022/34 17.8.2022 60.4800 0.07% -1.13% -6.68% 1 801.3909
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2022/34 17.8.2022 47.4700 -0.52% 2.39% -6.15% 426.7875
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2022/34 17.8.2022 161.2300 0.86% 2.54% -7.59% 174.8657
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2022/34 16.8.2022 97.4600 0.00 -0.02% -0.80% 1 908.4536
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2022/34 17.8.2022 17.2700 -0.23% 6.67% -6.04% 3 469.2052
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2022/34 17.8.2022 156.7100 1.08% 4.80% -6.61% 1 719.4013
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2022/34 17.8.2022 98.9400 0.24% 3.72% -20.28% 1 719.4013
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2022/34 17.8.2022 68.4200 -1.01% 7.01% -0.97% 921.3708
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2022/34 17.8.2022 43.8900 0.16% 3.81% -21.83% 312.4114
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2022/34 17.8.2022 152.2000 0.87% 4.43% -1.97% 1 090.887
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2022/34 17.8.2022 200.2800 -0.02% 6.59% 0.56% 108.7731
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2022/34 17.8.2022 214.4500 0.49% 0.80% 8.16% 108.7731
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2022/34 17.8.2022 127.6400 -0.61% 0.21% -12.69% 732.132
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2022/34 17.8.2022 91.4400 -0.61% 1.43% -12.71% 732.132
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2022/34 17.8.2022 92.3500 -0.60% 1.43% -12.76% 732.132
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2022/34 17.8.2022 18.7100 -0.43% 1.91% -10.73% 907.1557
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2022/34 17.8.2022 93.3000 -0.44% 1.89% -10.79% 907.1557
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2022/34 17.8.2022 122.7500 -0.74% 1.44% -13.47% 379.9902
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2022/34 17.8.2022 45.0300 -0.73% 1.44% -13.55% 379.9902
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2022/34 17.8.2022 21.0500 -0.28% 2.68% -10.99% 447.5369
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2022/34 17.8.2022 103.9200 -0.19% 2.79% -5.19% 195.9975
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2022/34 17.8.2022 149.6200 -0.37% 3.34% -3.20% 83.0689
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2022/34 17.8.2022 9.3000 -0.75% 4.26% -6.44% 3 391.6937
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2022/34 17.8.2022 197.6300 -1.04% 3.55% -17.98% 434.1169
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2022/34 17.8.2022 102.5500 -0.37% 4.21% -17.78% 58.3618
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/34 17.8.2022 65.3800 -0.55% 4.06% - 446.6898
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2022/34 17.8.2022 180.2900 -1.49% 4.43% -18.74% 335.3694
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/34 17.8.2022 66.6000 -0.27% 3.10% -4.50% 740.2468
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2022/34 17.8.2022 47.8200 -0.27% 1.04% -7.75% 740.2468
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2022/34 17.8.2022 129.4100 -1.47% 3.01% -2.68% 3 546.9105
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2022/34 17.8.2022 187.4300 0.75% 2.55% 7.12% 2 950.9725
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2022/34 17.8.2022 55.8700 0.76% 2.68% 7.50% 2 950.9725
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2022/34 17.8.2022 148.7800 0.23% 1.15% -2.72% 124.6497
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2022/34 16.8.2022 13.3800 0.15% 2.84% -14.94% 70.9015
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2022/34 17.8.2022 202.1300 0.37% 2.62% 0.29% 693.2099
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2022/34 17.8.2022 394.5600 0.64% 5.49% -2.86% 3 284.4857
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2022/34 17.8.2022 218.8300 0.92% 5.64% 9.57% 298.7695
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/34 17.8.2022 119.7200 0.77% 6.44% 11.41% 1 266.189
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2022/34 17.8.2022 63.0400 0.77% 5.49% 7.85% 1 266.189
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2022/34 17.8.2022 113.6800 0.18% 3.00% -11.53% 154.3829
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2022/34 17.8.2022 119.2800 -0.42% 4.66% -3.85% 713.4826
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2022/34 17.8.2022 84.8900 0.51% 4.56% 10.71% 416.6357
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2022/34 17.8.2022 116.1500 -0.29% 3.81% -6.03% 262.8122
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2022/34 17.8.2022 14.9100 -0.20% -3.68% -15.86% 593.6399
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2022/34 17.8.2022 117.0600 0.68% 9.48% -9.13% 128.2555
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2022/34 17.8.2022 209.8300 0.69% 7.21% 0.94% 117.0971
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2022/34 17.8.2022 80.0300 0.26% 17.41% 15.97% 64.6396
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2022/34 17.8.2022 102.5600 -0.24% 2.83% -7.15% 1 605.9092
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2022/34 17.8.2022 96.6900 -0.01% 4.24% -11.24% 314.3672
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2022/34 17.8.2022 95.4700 0.45% 7.16% 0.76% 62.0154
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2022/34 17.8.2022 62.4100 -0.38% 6.00% -15.80% 62.0154
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2022/34 17.8.2022 155.4000 0.06% 7.56% 9.98% 1 117.1788
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2022/34 17.8.2022 121.9100 0.22% 5.31% 0.72% 303.9375
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2022/34 17.8.2022 11.7700 0.43% 3.16% 4.44% 2 292.4057
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2022/34 17.8.2022 81.4700 -0.39% 2.09% -10.37% 2 292.4057
Amundi Funds Pioneer US Bond EUR 2022/34 16.8.2022 55.4000 0.44% 0.49% 3.15%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2022/34 17.8.2022 101.0000 0.43% 1.93% 2.90% 1 639.9257
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/34 17.8.2022 65.9700 -0.33% 8.13% 11.85% 154.9285
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2022/34 17.8.2022 53.9700 -1.12% 7.02% -4.51% 154.9285
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2022/34 17.8.2022 434.5200 0.70% 10.95% 6.59% 2 148.4476
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2022/34 17.8.2022 18.3000 0.27% 8.86% 8.16% 672.6503
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2022/34 17.8.2022 234.1600 0.09% 5.22% 13.73% 1 353.602
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2022/34 17.8.2022 14.4800 0.49% 5.16% 8.30% 543.6196
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2022/34 17.8.2022 6.8000 0.89% 1.34% 14.29% 324.0575
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2022/34 17.8.2022 145.2200 -0.12% 8.08% -7.72% 821.481
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2022/34 16.8.2022 91.5300 0.02% 0.20% -6.49% 1 334.3371
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2022/34 17.8.2022 62.9800 -0.03% 5.35% 13.33% 327.9798
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2022/34 17.8.2022 227.5000 2.44% 6.57% 13.71% 471.2115
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2022/34 17.8.2022 88.8300 -0.38% 4.69% -15.12% 989.2229
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2022/34 17.8.2022 40.1400 -0.40% 4.67% -18.10% 989.2229
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2022/34 17.8.2022 10.0500 -1.08% 2.03% -5.19% 572.9076
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2022/34 17.8.2022 18.0400 0.06% 8.15% 9.67% 4 046.5974
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2022/34 16.8.2022 124.9900 -0.03% -0.88% 8.34% 425.9294
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2022/34 16.8.2022 108.7500 0.55% -0.41% 20.74% 857.315
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2022/34 16.8.2022 70.2600 -0.09% -0.93% 4.31% 857.315
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2022/34 17.8.2022 360.8100 0.29% 9.13% 17.60% 43.2526
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2022/34 17.8.2022 214.8900 -0.52% 8.97% 1.45% 43.2526
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2022/34 15.8.2022 128.9800 0.31% 0.09% -9.91% 2 307.0803
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2022/34 17.8.2022 230.4800 -0.34% 3.31% -1.76% 3 381.11
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2022/34 15.8.2022 573.9300 0.82% 9.06% 9.76% 2 930.6919
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2022/34 17.8.2022 279.1000 0.11% 6.06% 6.36% 753.5156
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2022/34 17.8.2022 48.8600 0.00 0.45% - 1 364.3705
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2022/34 17.8.2022 33.8300 0.09% 0.24% -5.18% 48.3818
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2022/34 16.8.2022 71.7800 1.18% 5.13% 0.52% 71.4142
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2022/34 16.8.2022 59.6600 0.61% 3.85% -2.61% 180.5812
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2022/34 16.8.2022 47.7900 0.19% 2.12% -7.42% 15.4386
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2022/34 16.8.2022 99.0029 0.03% 0.28% -2.21% 36.935
CPR Invest - Defensive - A EUR - Acc EUR 2022/34 16.8.2022 957.2000 0.16% 1.25% -0.48% 56.1872
CPR Invest - Food For Generations - A EUR - Acc EUR 2022/34 17.8.2022 142.8500 0.66% 5.88% 0.90% 1 822.9713
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2022/34 17.8.2022 1716.3200 -1.11% 5.54% -18.00% 4 393.1212
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2022/34 16.8.2022 75.1000 -0.74% 6.19% 1.24% 381.1279
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2022/34 16.8.2022 106.3500 1.21% 7.20% -10.46% 780.9618
CPR Invest - Global Resources - A EUR - Acc EUR 2022/34 16.8.2022 140.3800 -0.52% 7.58% 27.02% 725.477
CPR Invest - Global Silver Age - A EUR - Acc EUR 2022/34 16.8.2022 1624.2300 0.56% 4.21% 2.10%
CPR Invest - Reactive - A EUR - Acc EUR 2022/34 16.8.2022 1190.7300 0.22% 1.38% -1.54%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2022/34 16.8.2022 173.3000 -0.38% 3.69% -7.30%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2022/34 16.8.2022 87.4200 0.05% 3.73% -17.19% 335.0801
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2022/34 16.8.2022 48.5100 0.43% 4.84% -13.78% 41.0889
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2022/34 16.8.2022 47.4600 0.25% 2.44% -6.54% 112.7521
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2022/34 16.8.2022 8.5100 -0.23% 2.41% -20.47% 362.6044
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2022/34 17.8.2022 48.2400 -1.33% 1.54% -18.36% 433.7228
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2022/34 17.8.2022 32.1600 0.06% 1.71% -19.60% 177.7072
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2022/34 17.8.2022 17.5200 -1.02% 5.80% -18.36% 3 525.5798
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2022/34 17.8.2022 46.0100 -1.01% 5.77% -21.38% 3 525.5798
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2022/34 17.8.2022 116.5600 0.27% 3.93% -18.77% 1 747.3413
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2022/34 17.8.2022 69.5000 -1.81% 5.95% -13.90% 936.3431
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2022/34 17.8.2022 111.8300 0.06% 3.74% -14.69% 1 108.6138
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2022/34 17.8.2022 84.7600 -1.24% 1.05% -22.40% 921.8969
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2022/34 17.8.2022 40.3600 -1.54% 0.60% -24.80% 386.1651
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2022/34 17.8.2022 9.4400 -1.56% 3.28% -18.62% 3 446.8088
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2022/34 17.8.2022 43.5100 -1.34% 3.20% - 0.0
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2022/34 17.8.2022 183.1600 -2.28% 3.56% -29.34% 340.8191
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2022/34 17.8.2022 131.6900 -2.26% 2.15% -15.34% 3 604.5478
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2022/34 17.8.2022 236.3300 -0.05% 1.70% -6.81% 2 998.9253
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2022/34 17.8.2022 110.5800 -0.04% 1.84% -6.47% 2 998.9253
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2022/34 17.8.2022 25.8000 -0.58% 0.47% -15.35% 126.6752
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2022/34 17.8.2022 174.9300 -0.43% 1.77% -12.75% 704.4744
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2022/34 17.8.2022 400.7000 -0.16% 4.62% -15.43% 3 337.8586
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2022/34 17.8.2022 204.4200 0.11% 4.94% -4.68% 303.6245
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2022/34 17.8.2022 121.6600 -0.04% 5.55% -3.08% 1 286.7644
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2022/34 17.8.2022 63.9400 -0.05% 4.48% -6.45% 1 286.7644
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2022/34 17.8.2022 105.6700 0.24% 3.34% -10.37% 156.8916
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2022/34 17.8.2022 121.2300 -1.21% 3.78% -15.85% 725.0767
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2022/34 17.8.2022 60.0000 -0.28% 3.70% -3.69% 423.406
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2022/34 17.8.2022 15.1400 -1.05% -4.36% -26.82% 603.2866
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2022/34 17.8.2022 54.9200 -0.13% 8.58% -20.90% 130.3396
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2022/34 17.8.2022 444.8000 -0.54% 16.63% 0.93% 65.69
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2022/34 17.8.2022 98.6300 -0.36% 6.27% -13.25% 63.0232
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2022/34 17.8.2022 157.9400 -0.74% 6.67% -4.39% 1 135.3329
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2022/34 17.8.2022 123.9000 -0.58% 4.44% -12.38% 308.8765
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2022/34 17.8.2022 11.9600 -0.33% 2.31% -9.12% 2 329.6573
Amundi Funds Pioneer US Bond USD 2022/34 16.8.2022 49.8200 -0.20% 0.00 -10.10%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2022/34 17.8.2022 102.6500 -0.37% 1.08% -10.47% 1 666.5745
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2022/34 17.8.2022 71.0300 -0.38% 1.08% -12.11% 1 666.5745
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2022/34 17.8.2022 68.1600 -1.02% 7.42% -2.34% 157.446
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2022/34 17.8.2022 441.8100 -0.11% 10.03% -7.27% 2 183.3599
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2022/34 17.8.2022 18.6000 -0.53% 7.89% -5.97% 683.5809
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2022/34 17.8.2022 238.8100 -0.71% 4.52% -0.95% 1 375.598
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2022/34 17.8.2022 14.7200 -0.34% 4.32% -5.76% 552.4534
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2022/34 17.8.2022 6.9100 0.14% 0.44% -0.58% 329.3235
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2022/34 17.8.2022 64.4800 0.11% 0.50% -1.27% 329.3235
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2022/34 17.8.2022 64.0200 -0.84% 4.47% -1.40% 333.3094
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2022/34 17.8.2022 325.8200 1.62% 5.86% -1.06% 478.8686
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2022/34 17.8.2022 10.2100 -1.92% 1.49% -17.59% 582.2174
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2022/34 17.8.2022 18.3400 -0.70% 7.25% -4.53% 4 112.3546
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2022/34 16.8.2022 108.4800 -0.06% -0.77% 5.44% 872.7042
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2022/34 17.8.2022 253.8200 -0.51% 8.41% 2.32% 43.9554
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2022/34 15.8.2022 418.4800 0.33% 8.67% -4.19% 2 987.6941
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2022/34 17.8.2022 46.2300 -1.66% 4.05% 27.22% 229.2827
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2022/34 17.8.2022 34.3800 -0.69% -0.58% -17.51% 49.168
CPR Invest - Food For Generations - A USD - Acc USD 2022/34 17.8.2022 108.2500 -0.15% 5.18% -12.45% 1 852.5946
CPR Invest - Global Gold Mines - A USD - Acc USD 2022/34 16.8.2022 65.3300 -1.37% 5.66% -11.76% 387.9694
CPR Invest - Global Lifestyles - A USD - Acc USD 2022/34 16.8.2022 92.5100 0.58% 6.66% -21.95% 794.9805
CPR Invest - Global Resources - A USD - Acc USD 2022/34 16.8.2022 122.2200 -1.16% 7.04% 10.79%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2022/34 16.8.2022 7937.2300 -0.36% 3.91% -5.59%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2022/10 28.2.2022 389.8900 -9.03% -19.88% - 2 139.0821
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 - 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%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2022/10 28.2.2022 15.4800 -10.88% -22.56% - 84.9364
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2022/9 25.2.2022 48.7300 -30.67% -31.69% - 47.6327
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 FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2022/10 28.2.2022 17.3900 -10.96% -23.96% - 95.4006
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2022/9 25.2.2022 54.9500 -31.27% -31.18% - 53.5654
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 34. year 2022.
Data sources: Investment company Amundi
Time: Aug. 19, 2022, 3:13 p.m.
London time: Aug. 19, 2022, 3:13 p.m.
NY time: Aug. 19, 2022, 10:13 a.m.
Tokyo time: Aug. 19, 2022, 11:13 p.m.




 
Zobrazit sloupec 

TOPlist