| Access India (Horizon) |
2022/4 |
17.1.2022 |
2196.0000 |
-0.14% |
8.34% |
27.29% |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2022/4 |
17.1.2022 |
1.1601 |
-0.43% |
4.30% |
16.66% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2022/4 |
19.1.2022 |
1.2019 |
1.61% |
2.82% |
- |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2022/4 |
17.1.2022 |
1.2284 |
-0.18% |
-3.55% |
8.94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2022/4 |
17.1.2022 |
1030.6400 |
0.09% |
0.16% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2022/4 |
18.1.2022 |
179.5600 |
-0.19% |
1.23% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2022/4 |
18.1.2022 |
39.9700 |
-0.99% |
1.52% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
2022/4 |
18.1.2022 |
485.8200 |
-3.31% |
-5.99% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2022/4 |
18.1.2022 |
19.8900 |
-3.07% |
-3.45% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
2022/4 |
18.1.2022 |
22.5500 |
-3.84% |
-3.18% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2022/4 |
18.1.2022 |
171.9000 |
-0.58% |
1.18% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2022/4 |
18.1.2022 |
122.8700 |
-1.38% |
1.39% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2022/4 |
18.1.2022 |
142.7100 |
-1.37% |
1.49% |
- |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2022/4 |
18.1.2022 |
2944.0200 |
-1.58% |
1.47% |
-7.61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2022/4 |
18.1.2022 |
162.7700 |
-0.79% |
1.17% |
-0.87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2022/4 |
18.1.2022 |
133.4800 |
-1.57% |
1.49% |
-7.61% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2022/4 |
18.1.2022 |
201.4800 |
-0.62% |
0.78% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2022/4 |
18.1.2022 |
204.7800 |
-0.75% |
1.15% |
7.42% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2022/4 |
18.1.2022 |
10.2400 |
-0.19% |
0.99% |
- |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2022/4 |
18.1.2022 |
11.6100 |
-1.02% |
1.31% |
- |
