| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
3349.8400 |
0.32% |
-5.34% |
7.31% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/13 |
23.3.2026 |
126.1700 |
0.31% |
-5.41% |
6.13% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
3049.5600 |
0.40% |
-4.34% |
5.39% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
1217.1800 |
0.30% |
-3.69% |
2.92% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/13 |
23.3.2026 |
106.7200 |
0.30% |
-3.76% |
1.77% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
2192.8100 |
0.58% |
-4.01% |
20.24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/13 |
23.3.2026 |
124.0600 |
0.23% |
-2.18% |
13.37% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/13 |
23.3.2026 |
85.5600 |
0.54% |
-4.11% |
19.43% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/13 |
23.3.2026 |
147.0600 |
0.57% |
-4.01% |
22.14% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/13 |
23.3.2026 |
79.4500 |
1.24% |
-1.84% |
14.71% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/13 |
23.3.2026 |
67.9700 |
1.58% |
-3.83% |
20.07% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/13 |
23.3.2026 |
93.6800 |
1.59% |
-3.69% |
22.78% |
| Amundi Funds Pioneer US Equity Research Value |
2026/13 |
23.3.2026 |
1702.7800 |
1.17% |
-5.13% |
12.88% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/13 |
23.3.2026 |
8.2800 |
0.00 |
0.00 |
4.15% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/13 |
23.3.2026 |
998.8400 |
1.03% |
-5.23% |
-10.01% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/13 |
24.3.2026 |
97.1500 |
0.18% |
-3.82% |
1.55% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/13 |
23.3.2026 |
69.2800 |
-0.46% |
-5.47% |
13.15% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/13 |
23.3.2026 |
80.2800 |
-0.11% |
-7.23% |
21.12% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/13 |
23.3.2026 |
12.4800 |
1.05% |
-10.22% |
2.72% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/13 |
24.3.2026 |
1.2930 |
0.56% |
-5.65% |
10.95% |