| AKCIOVÝ MIX FF |
2021/30 |
22.7.2021 |
2.3059 |
0.07% |
0.72% |
- |
| Amundi CR - obligační fond (C) |
2021/30 |
22.7.2021 |
1.9736 |
- |
- |
-3.77% |
| Amundi CR - Sporokonto (C) |
2021/30 |
22.7.2021 |
1.5996 |
0.02% |
0.07% |
-1.22% |
| AMUNDI CR BALANCOVANY (C) |
2021/30 |
22.7.2021 |
1.0638 |
0.43% |
0.96% |
8.31% |
| Amundi CR Balancovaný - konzervativní (C) |
2021/30 |
22.7.2021 |
1.4242 |
0.01% |
-0.13% |
-2.18% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2021/30 |
22.7.2021 |
105.9300 |
- |
- |
17.17% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2021/30 |
22.7.2021 |
89.8300 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2021/30 |
22.7.2021 |
1389.2500 |
0.26% |
1.02% |
8.12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2021/30 |
22.7.2021 |
10.7500 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2021/30 |
22.7.2021 |
9.1200 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2021/30 |
22.7.2021 |
890.5600 |
0.08% |
-0.71% |
20.69% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2021/30 |
22.7.2021 |
73.7800 |
- |
- |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2021/30 |
23.7.2021 |
1100.8500 |
0.59% |
0.29% |
7.27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2021/30 |
21.7.2021 |
64.3900 |
- |
- |
5.97% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2021/30 |
21.7.2021 |
1161.5600 |
- |
- |
11.71% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2021/30 |
21.7.2021 |
1074.6500 |
- |
- |
8.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2021/30 |
21.7.2021 |
123.4200 |
- |
- |
21.51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2021/30 |
21.7.2021 |
144.6300 |
- |
- |
22.43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2021/30 |
21.7.2021 |
1108.5200 |
- |
- |
10.73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2021/30 |
21.7.2021 |
814.4200 |
- |
- |
6.12% |
