| Access India (Horizon) |
2023/5 |
2.2.2023 |
1811.1900 |
-1.82% |
-2.95% |
-12.59% |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2023/5 |
2.2.2023 |
0.9572 |
0.38% |
4.20% |
-13.25% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2023/5 |
2.2.2023 |
1.0186 |
0.39% |
4.28% |
-12.25% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2023/5 |
2.2.2023 |
1.0977 |
0.62% |
2.11% |
-6.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2023/5 |
2.2.2023 |
1014.6200 |
0.53% |
2.34% |
-0.19% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2023/5 |
3.2.2023 |
161.9500 |
-2.22% |
2.40% |
-6.22% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2023/5 |
3.2.2023 |
34.5100 |
-2.07% |
4.86% |
-11.01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2023/5 |
3.2.2023 |
153.6700 |
-2.16% |
2.07% |
-8.89% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2023/5 |
3.2.2023 |
101.9900 |
-2.06% |
4.26% |
-16.07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2023/5 |
3.2.2023 |
122.0900 |
-1.94% |
4.59% |
-13.58% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2023/6 |
6.2.2023 |
2522.6600 |
-2.17% |
-1.54% |
-14.95% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2023/6 |
6.2.2023 |
144.1800 |
-0.98% |
-0.72% |
-11.51% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2023/6 |
6.2.2023 |
111.8700 |
-2.13% |
-1.63% |
-16.71% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2023/5 |
3.2.2023 |
190.7000 |
-2.23% |
2.32% |
-2.74% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2023/6 |
6.2.2023 |
213.6600 |
0.84% |
4.66% |
4.44% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2023/5 |
3.2.2023 |
10.2900 |
1.68% |
6.08% |
4.36% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2023/5 |
3.2.2023 |
11.1700 |
1.92% |
8.66% |
-0.98% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2023/5 |
3.2.2023 |
209.3300 |
2.19% |
7.18% |
-4.88% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2023/5 |
3.2.2023 |
1068.1800 |
1.87% |
4.37% |
6.27% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2023/5 |
3.2.2023 |
68.0200 |
1.78% |
3.97% |
0.56% |
