| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2023/39 |
29.9.2023 |
1.0765 |
-1.03% |
-4.22% |
43.48% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2023/39 |
29.9.2023 |
1.1532 |
- |
- |
44.95% |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2023/39 |
29.9.2023 |
1.0593 |
- |
- |
- |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2023/39 |
29.9.2023 |
1.1483 |
-0.55% |
-1.49% |
7.43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
1061.8700 |
-0.06% |
0.22% |
12.52% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2023/40 |
2.10.2023 |
147.3400 |
- |
- |
-2.75% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2023/40 |
2.10.2023 |
30.3600 |
- |
- |
4.33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2023/40 |
2.10.2023 |
146.2000 |
- |
- |
-1.06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2023/40 |
2.10.2023 |
92.4300 |
- |
- |
3.40% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2023/40 |
2.10.2023 |
112.3000 |
- |
- |
6.22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
2395.2700 |
-2.15% |
-4.51% |
8.10% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2023/39 |
28.9.2023 |
137.9800 |
-1.28% |
-2.37% |
-0.94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2023/39 |
28.9.2023 |
105.3700 |
-2.16% |
-4.58% |
6.79% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2023/40 |
2.10.2023 |
224.1500 |
- |
- |
16.57% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2023/39 |
28.9.2023 |
285.2400 |
0.26% |
2.40% |
38.35% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2023/40 |
2.10.2023 |
10.2500 |
- |
- |
22.75% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2023/40 |
2.10.2023 |
10.7500 |
- |
- |
31.74% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2023/40 |
2.10.2023 |
190.5500 |
- |
- |
12.75% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2023/40 |
2.10.2023 |
1049.2200 |
- |
- |
16.85% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2023/40 |
2.10.2023 |
65.2900 |
- |
- |
12.26% |
