| Access India (Horizon) |
2024/30 |
24.7.2024 |
2634.8500 |
-0.07% |
1.08% |
- |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/30 |
23.7.2024 |
1.4730 |
0.00 |
0.44% |
30.28% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/30 |
22.7.2024 |
1.5912 |
- |
2.87% |
- |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/30 |
24.7.2024 |
1.2660 |
- |
0.22% |
- |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/30 |
23.7.2024 |
1.4169 |
1.13% |
1.34% |
21.40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1138.1500 |
0.11% |
0.71% |
8.31% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/30 |
24.7.2024 |
166.2900 |
- |
-2.50% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/30 |
24.7.2024 |
35.4200 |
- |
-1.28% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/30 |
24.7.2024 |
160.3700 |
- |
-1.34% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/30 |
24.7.2024 |
103.3100 |
- |
-0.22% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/30 |
24.7.2024 |
127.3800 |
- |
-0.09% |
- |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/30 |
23.7.2024 |
2764.3900 |
-0.08% |
0.72% |
4.81% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/30 |
23.7.2024 |
154.5000 |
0.33% |
-0.41% |
6.06% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/30 |
23.7.2024 |
121.1500 |
-0.08% |
0.78% |
4.24% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/30 |
24.7.2024 |
243.9100 |
- |
2.60% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/30 |
23.7.2024 |
339.9200 |
-0.69% |
0.97% |
27.69% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/30 |
24.7.2024 |
11.9300 |
- |
0.25% |
- |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/30 |
24.7.2024 |
12.9400 |
- |
1.57% |
- |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/30 |
24.7.2024 |
218.7800 |
- |
2.51% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1229.5900 |
- |
1.42% |
- |
