AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
3274.7400 |
-0.24% |
1.00% |
4.10% |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/28 |
7.7.2025 |
124.3500 |
-0.25% |
0.88% |
4.34% |
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
2949.1100 |
-0.21% |
0.56% |
5.33% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
1212.0400 |
-0.23% |
0.38% |
2.82% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/28 |
7.7.2025 |
107.1400 |
-0.23% |
0.27% |
2.83% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
2055.7100 |
-0.18% |
3.76% |
27.27% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/28 |
7.7.2025 |
114.2200 |
0.20% |
0.62% |
18.72% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/28 |
7.7.2025 |
80.6800 |
-0.20% |
3.65% |
26.40% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/28 |
7.7.2025 |
136.5300 |
-0.18% |
3.87% |
29.06% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/28 |
7.7.2025 |
74.2300 |
-0.56% |
2.74% |
6.71% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/28 |
7.7.2025 |
65.3900 |
-0.68% |
5.64% |
15.88% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/28 |
7.7.2025 |
88.6900 |
-0.67% |
5.90% |
14.82% |
Amundi Funds Pioneer US Equity Research Value |
2025/28 |
7.7.2025 |
1587.3100 |
-0.96% |
3.88% |
11.04% |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/28 |
7.7.2025 |
8.0400 |
0.00 |
0.37% |
4.96% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/28 |
7.7.2025 |
1189.2400 |
-0.43% |
-0.19% |
4.80% |
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/28 |
7.7.2025 |
96.6400 |
-0.12% |
0.38% |
1.94% |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/28 |
7.7.2025 |
58.8700 |
-0.07% |
-1.08% |
-2.40% |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/28 |
7.7.2025 |
69.1200 |
-0.40% |
1.96% |
5.91% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/28 |
7.7.2025 |
12.4500 |
0.40% |
-2.43% |
2.13% |
Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/27 |
4.7.2025 |
1.2528 |
0.36% |
1.99% |
7.12% |