Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 285.
Podílové fondy, všechny společnosti

Spravované fondy Měna Rok/týden Datum Kurz Změna
týden
Změna
měsíc
Změna
rok
ČOJ celkem
mil.
Amundi CR - All Stars Selection - A (C) CZK 2024/37 9.9.2024 1.6392 0.47% 0.59% 15.06%
Amundi CR - All Stars Selection - I (C) CZK 2024/36 6.9.2024 1.7177 - - 15.65% 5 361.8276
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2024/36 6.9.2024 1.2034 - - 8.51% 2 896.3667
Amundi CR - obligační fond (C) CZK 2024/36 6.9.2024 1.9510 - - 7.68% 5 001.5259
Amundi CR - Sporokonto (C) CZK 2024/37 9.9.2024 1.7396 0.05% 0.35% 5.56%
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2024/37 9.9.2024 1.4079 0.16% 1.76% 28.61%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2024/36 6.9.2024 1.5181 - - 28.41% 833.3653
AMUNDI CR BALANCOVANY (C) CZK 2024/37 9.9.2024 1.1587 0.23% 0.60% 11.45%
Amundi CR Balancovaný - konzervativní (C) CZK 2024/37 9.9.2024 1.4749 -0.11% 0.50% 9.37%
Amundi CR Dluhopisový PLUS (C) CZK 2024/37 9.9.2024 1.6853 0.05% 0.31% 8.51%
AMUNDI CR EQUITY INDEX SELECTION - A (C) CZK 2024/36 6.9.2024 1.1558 - - - 169.4163
AMUNDI CR EQUITY INDEX SELECTION - M (C) CZK 2024/36 6.9.2024 1.2594 - - 15.29% 169.4163
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2024/36 3.9.2024 1.3652 0.08% -0.73% 16.04%
Amundi CR Krátkodobých úrokových sazeb - M (C) CZK 2024/36 6.9.2024 1.0866 - - 5.74% 1 982.2631
Amundi CR Krátkodobých úrokových sazeb (C) CZK 2024/36 6.9.2024 1.0922 - - 5.31% 1 982.2631
Amundi CR Krátkodobých úrokových sazeb plus CZK 2024/36 6.9.2024 1.0483 - - - 762.9847
Amundi CR Krátkodobých úrokových sazeb plus - M (C) CZK 2024/36 6.9.2024 1.0518 - - - 762.9847
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) CZK 2024/36 6.9.2024 1.0527 - - - 762.9847
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2024/36 3.9.2024 1.0488 0.14% 0.76% 8.27%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2024/37 10.9.2024 1574.5600 0.57% 1.81% 12.90% 7 971.0885
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2024/37 10.9.2024 1247.5000 - - - 1 622.3892
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2024/37 10.9.2024 1140.8600 0.03% 0.43% 6.15% 1 059.3052
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2024/37 10.9.2024 1202.2400 0.02% 0.43% 7.17% 1 059.3052
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2024/37 10.9.2024 1226.8500 - - - 1 064.6696
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) CZK 2024/37 10.9.2024 1162.6500 - - - 1 064.6696
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1190.6100 0.04% 0.52% 7.73% 1 783.0394
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2024/37 10.9.2024 1137.1200 0.04% 0.27% 4.59% 1 947.4606
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2024/37 10.9.2024 1215.9600 0.04% 0.27% 6.23% 1 947.4606
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1147.8200 0.06% 0.55% 8.45% 1 047.5172
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1023.3000 -0.43% 0.84% - 3 615.2784
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1166.1800 - - - 883.0423
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1132.4900 -0.36% 1.05% - 1 147.2267
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1034.8500 - - - 686.5122
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1198.2000 0.07% 0.81% 10.05% 985.397
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2024/37 10.9.2024 1142.3100 0.05% 0.99% 9.40% 2 853.817
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1148.9600 -0.11% 0.68% 8.13% 2 804.7164
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2024/37 10.9.2024 54.3000 -0.02% 0.80% 8.28% 1 857.6231
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) CZK 2024/37 10.9.2024 1161.0700 0.01% 1.16% 9.43% 1 368.9687
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2024/37 10.9.2024 1408.2400 0.37% 1.52% 10.79% 6 193.3722
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2024/37 10.9.2024 863.4000 -0.16% 2.84% 14.03% 2 092.3418
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2024/37 10.9.2024 1160.9000 0.23% 1.60% 10.59% 19 855.4948
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 1117.2100 - - - 6 544.7292
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 1569.4300 - - - 88 814.3979
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 963.9700 -0.61% 0.60% 7.93% 13 585.3713
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2024/37 10.9.2024 1201.5800 - - - 5 499.4027
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2024/37 10.9.2024 2700.8400 -1.16% -0.16% 8.12% 26 396.3171
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 2903.7100 0.09% 0.94% 10.16% 21 166.0637
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 3292.6800 0.00 1.13% 12.65% 6 610.3644
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 3035.1500 0.01% 0.84% 9.20% 6 035.2224
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/37 10.9.2024 1299.1600 - - - 5 169.5272
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/37 10.9.2024 1066.6900 - - - 5 169.5272
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2024/37 10.9.2024 1235.2800 - - - 11 346.1005
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2024/37 10.9.2024 1628.8700 - - - 19 234.6625
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2024/37 10.9.2024 1300.2400 - - - 19 234.6625
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2024/37 10.9.2024 1709.0100 - - - 59 129.7345
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 2867.1500 0.27% 0.88% 9.08% 92 578.9148
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2024/37 10.9.2024 1344.7000 - - - 58 696.7506
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/37 10.9.2024 1226.9800 - - - 8 181.7617
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/37 10.9.2024 768.7200 - - - 8 181.7617
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2024/37 10.9.2024 3125.2400 0.60% 1.80% 12.51% 4 627.8265
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2024/37 10.9.2024 5643.9900 -0.59% 5.51% 9.11% 1 866.9906
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2024/37 10.9.2024 2864.0700 - - - 9 213.9994
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2024/37 10.9.2024 1191.2600 0.55% 1.50% 10.22% 23 552.1269
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2024/37 10.9.2024 1693.5100 - - - 806.286
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2024/37 10.9.2024 1817.9300 0.69% 1.99% 16.40% 50 146.4295
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 1573.8000 - - - 5 118.6967
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2024/37 10.9.2024 1564.7000 - - - 50 796.3694
Amundi Funds Pioneer US Equity Research Value CZK 2024/37 10.9.2024 1475.2700 0.72% 3.10% 11.82% 13 607.7578
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2024/37 10.9.2024 1134.8000 1.15% 3.17% 12.75% 17 008.867
Amundi Funds SBI FM India Equity CZK 2024/37 10.9.2024 1243.6300 1.76% -0.60% - 20 202.6241
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2024/37 10.9.2024 1743.7200 - - - 13 481.8777
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2024/37 10.9.2024 3270.8700 0.30% 2.58% 13.68% 14 432.3365
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2024/37 10.9.2024 5602.9700 1.08% 0.29% 27.85% 109 474.8665
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2024/37 10.9.2024 90.8300 - - - 148 427.3594
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2024/37 10.9.2024 86.4400 - - - 45 059.2232
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2024/37 10.9.2024 110.3100 - - - 28 549.4585
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2024/37 10.9.2024 6473.3100 1.64% 3.63% 23.77% 34 264.6698
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2024/37 10.9.2024 144.8000 - - - 34 264.6698
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2024/37 10.9.2024 138.6600 - - - 161 535.1787
AMUNDI INDEX US CORP SRI - AK (C) CZK 2024/37 10.9.2024 101.8900 - - - 31 584.179
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2024/37 10.9.2024 120.2400 - - - 45 192.6389
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2024/31 31.7.2024 1308.0800 - - 12.17% 1 293.2835
CPR Hydrogen CZK 2024/37 9.9.2024 9762.8500 -1.10% 1.67% -1.32%
CPR Invest - B&W Climate Target 2027 CZK 2024/36 6.9.2024 10264.0900 0.29% 0.59% -
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc CZK 2024/36 6.9.2024 113.3500 0.27% 0.80% 9.77%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc CZK 2024/36 6.9.2024 11397.6500 0.48% 1.13% 11.94%
CPR Invest - Climate Action - A CZKH - Acc CZK 2024/37 9.9.2024 131.2200 1.45% 2.56% 17.50%
CPR Invest - Food For Generations - A CZKH - Acc CZK 2024/37 9.9.2024 12527.7100 1.25% 4.83% 7.94%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2024/37 9.9.2024 18787.2400 1.81% 2.07% 19.34%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2024/37 9.9.2024 84.9200 1.75% 2.98% 28.34%
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2024/37 9.9.2024 102.3600 -0.06% 1.77% 13.73%
CPR Invest - Global Resources - A CZK - Acc CZK 2024/37 9.9.2024 122.8500 1.21% -2.86% -3.54%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2024/37 9.9.2024 16742.7600 1.29% 3.48% 12.38%
CPR Invest - MedTech - A CZKH - Acc CZK 2024/37 9.9.2024 10684.9600 1.09% 5.18% 16.30%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2024/37 9.9.2024 3274.2000 0.27% 3.05% 11.79%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2024/37 9.9.2024 3592.5400 0.08% 2.54% 15.37%
KB Dluhopisový CZK 2024/37 9.9.2024 1.3091 0.03% 0.55% 8.30%
KB Peněžní trh CZK 2024/37 9.9.2024 1.2312 0.03% 0.32% 5.19%
KB Privátní správa aktiv 1 Excl - třída CZK 2024/37 9.9.2024 1.1458 0.04% 0.38% 5.87%
KB privátní správa aktiv 2 Excl - třída CZK 2024/37 9.9.2024 1.5662 0.20% 0.49% 11.30%
KB Privátní správa aktiv 4 Excl - třída CZK 2024/37 9.9.2024 1.7112 0.58% 0.98% 11.40%
KB privátní správa aktiv 5D - třída A CZK 2024/37 9.9.2024 1.8608 0.84% 1.58% 18.71%
KB privátní správa aktiv 5D - třída D CZK 2024/37 9.9.2024 1.5092 0.84% 1.58% 15.28%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2024/37 9.9.2024 1.2308 0.22% 0.93% 8.66%
KBI Global Sustainable Infrastructure Fund CZK 2024/37 9.9.2024 10.5840 1.13% 2.46% 12.32%
KBI Water fund CZK 2024/37 9.9.2024 15.5380 0.17% 2.65% 19.41%
Amundi DAX III UCITS ETF Acc EUR 2024/37 10.9.2024 167.7927 - - - 716.8156
Amundi Euro Government Bond 3-5Y UCITS ETF Acc EUR 2024/37 10.9.2024 147.7979 - - - 1 608.8273
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc EUR 2024/37 10.9.2024 128.0094 - - - 391.8974
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2024/37 10.9.2024 87.4700 - - - 317.7631
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2024/37 10.9.2024 54.6400 - - - 42.4425
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2024/37 10.9.2024 53.4900 - - - 71.0799
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2024/37 10.9.2024 54.0700 - - - 77.6345
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) EUR 2024/37 10.9.2024 55.8500 - - - 45.7336
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) EUR 2024/37 10.9.2024 51.5100 - - - 27.3674
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2024/37 10.9.2024 53.4200 - - - 39.2823
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2024/37 10.9.2024 52.0300 - - - 113.7659
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) EUR 2024/37 10.9.2024 55.0300 - - - 54.5732
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2024/37 10.9.2024 8.2800 - - - 246.8954
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2024/37 10.9.2024 73.8100 - - - 83.4101
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2024/37 10.9.2024 99.1600 - - - 68.488
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2024/37 10.9.2024 61.1600 - - - 791.5286
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2024/37 10.9.2024 46.8700 - - - 260.9021
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2024/37 10.9.2024 157.9700 - - - 135.3077
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2024/37 10.9.2024 103.1500 0.04% 0.28% 3.61% 3 792.4156
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2024/37 10.9.2024 18.8700 - - - 3 540.5381
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2024/37 10.9.2024 155.9900 - - - 2 439.2257
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2024/37 10.9.2024 101.7900 - - - 2 439.2257
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2024/37 10.9.2024 70.9400 - - - 541.5735
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2024/37 10.9.2024 52.8000 - - - 219.2306
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2024/37 10.9.2024 148.7600 -0.21% -0.91% 4.36% 1 052.2745
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2024/37 10.9.2024 243.0200 - - - 171.6912
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2024/37 10.9.2024 314.5000 -0.81% 4.66% 9.23% 171.6912
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2024/37 10.9.2024 129.3300 0.15% 1.02% 7.86% 971.1752
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2024/37 10.9.2024 92.6100 - - - 971.1752
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2024/37 10.9.2024 91.8800 - - - 971.1752
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2024/37 10.9.2024 19.5800 - - - 843.7737
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2024/37 10.9.2024 97.4400 - - - 843.7737
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2024/37 10.9.2024 122.8100 - - - 424.0517
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2024/37 10.9.2024 45.0500 - - - 424.0517
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2024/37 10.9.2024 23.5500 -0.04% 1.07% 10.56% 263.5186
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2024/37 10.9.2024 115.1700 - - - 240.5909
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2024/37 10.9.2024 141.0400 - - - 48.9622
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2024/37 10.9.2024 11.8100 - - - 4 821.5192
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2024/37 10.9.2024 212.9900 - - - 375.1116
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2024/37 10.9.2024 104.3500 - - - 40.2782
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/37 10.9.2024 75.5200 - - - 452.3062
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2024/37 10.9.2024 197.8300 - - - 318.5436
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/37 10.9.2024 85.5300 - - - 766.7794
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2024/37 10.9.2024 57.1800 - - - 766.7794
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2024/37 10.9.2024 158.4100 - - - 2 357.175
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2024/37 10.9.2024 186.6500 - - - 3 690.6069
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2024/37 10.9.2024 55.6300 - - - 3 690.6069
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2024/37 10.9.2024 141.4600 0.92% 0.78% 5.01% 89.8134
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2024/37 10.9.2024 13.4700 - - - 42.3577
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2024/37 10.9.2024 205.4800 - - - 725.1501
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2024/37 10.9.2024 441.5900 - - - 2 440.1371
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2024/37 10.9.2024 233.6100 1.42% 4.33% 13.42% 266.8668
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) EUR 2024/37 10.9.2024 59.1800 - - - 185.5172
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/37 10.9.2024 145.5500 - - - 2 339.9133
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2024/37 10.9.2024 71.6100 - - - 2 339.9133
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2024/37 10.9.2024 103.6400 - - - 38.7407
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2024/37 10.9.2024 121.3700 - - - 488.1755
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2024/37 10.9.2024 85.1800 - - - 326.1614
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2024/37 10.9.2024 119.4900 - - - 184.4858
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2024/37 10.9.2024 9.9400 -0.60% -4.51% -20.80% 283.0742
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2024/37 10.9.2024 120.7900 - - - 36.1158
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2024/37 10.9.2024 219.7300 - - - 74.4265
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2024/37 10.9.2024 84.1200 0.27% -3.58% -6.57% 89.243
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2024/37 10.9.2024 106.0700 - - - 938.8928
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2024/37 10.9.2024 109.3900 - - - 204.0141
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2024/37 10.9.2024 99.2200 - - - 32.1421
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2024/37 10.9.2024 66.8300 - - - 32.1421
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2024/37 10.9.2024 181.5900 - - - 1 999.0604
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2024/37 10.9.2024 130.5100 - - - 204.0541
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2024/37 10.9.2024 11.6400 - - - 2 024.9699
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2024/37 10.9.2024 83.4800 - - - 2 024.9699
Amundi Funds Pioneer US Bond EUR 2024/37 10.9.2024 54.0100 1.35% 1.66% 7.72% 1 766.2585
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2024/37 10.9.2024 97.9400 - - - 1 766.2585
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/37 10.9.2024 69.9200 2.45% 3.69% - 176.2373
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2024/37 10.9.2024 58.7600 - - - 176.2373
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2024/37 10.9.2024 542.8400 - - - 3 298.3641
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2024/37 10.9.2024 19.3400 - - - 322.8498
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2024/37 10.9.2024 240.2300 1.65% 2.30% 8.02% 542.4659
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2024/37 10.9.2024 14.9700 - - - 303.9235
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2024/37 10.9.2024 7.0400 - - - 558.505
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2024/37 10.9.2024 159.3100 - - - 678.049
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2024/37 10.9.2024 96.4500 - - - 545.0117
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2024/37 10.9.2024 60.5300 - - - 185.6573
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2024/37 10.9.2024 275.5000 1.56% 0.06% 16.38% 805.3664
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2024/37 10.9.2024 102.4300 - - - 537.4478
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2024/37 10.9.2024 36.8500 - - - 537.4478
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2024/37 10.9.2024 11.9900 0.33% 3.01% 12.37% 575.3373
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2024/37 10.9.2024 21.9000 - - - 4 364.1565
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2024/37 10.9.2024 113.8100 - - - 143.1536
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2024/37 10.9.2024 100.7800 - - - 346.2197
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2024/37 10.9.2024 67.8400 - - - 346.2197
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2024/37 10.9.2024 126.9600 - - - 3 357.2709
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2024/37 10.9.2024 281.3700 - - - 4 250.7472
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2024/37 10.9.2024 680.8400 2.59% 2.72% 19.81% 1 365.942
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2024/37 10.9.2024 272.1300 - - - 611.5449
Amundi MSCI New Energy ESG Screened UCITS ETF Dist EUR 2024/37 10.9.2024 25.6986 - - - 718.9768
Amundi MSCI Water ESG Screened UCITS ETF Dist EUR 2024/37 10.9.2024 65.0594 - - - 1 586.3985
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2024/37 10.9.2024 54.2000 - - - 907.4498
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) EUR 2024/37 10.9.2024 26.0100 - - - 104.6445
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2024/37 10.9.2024 79.5100 - - - 55.5975
CPR Invest - Defensive - A EUR - Acc EUR 2024/36 6.9.2024 965.9100 0.03% 1.30% 4.61%
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2024/36 6.9.2024 91.2600 -6.25% 1.14% 22.84%
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2024/37 9.9.2024 111.6800 -0.22% 2.55% 10.64%
CPR Invest - Global Resources - A EUR - Acc EUR 2024/37 9.9.2024 133.8800 -1.20% -2.12% -6.16%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2024/37 9.9.2024 1603.9500 1.29% 3.45% 10.33%
CPR Invest - Reactive - A EUR - Acc EUR 2024/36 6.9.2024 1228.7800 -1.69% 1.01% 7.73%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2024/37 9.9.2024 201.6300 0.07% 2.50% 13.35%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2024/37 10.9.2024 96.3700 - - - 350.1114
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2024/37 10.9.2024 56.9000 - - - 43.2813
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2024/37 10.9.2024 54.2700 - - - 123.1906
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2024/37 10.9.2024 9.1200 - - - 272.0294
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2024/37 10.9.2024 51.6500 - - - 287.4619
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2024/37 10.9.2024 34.1600 - - - 149.0821
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2024/37 10.9.2024 20.7500 - - - 3 900.9649
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2024/37 10.9.2024 44.9500 - - - 3 900.9649
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2024/37 10.9.2024 125.7700 - - - 2 687.5389
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2024/37 10.9.2024 78.4000 - - - 596.7057
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2024/37 10.9.2024 118.5000 -1.13% -0.05% 7.80% 1 159.396
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2024/37 10.9.2024 95.9700 - - - 929.6699
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2024/37 10.9.2024 43.7800 - - - 467.2202
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2024/37 10.9.2024 13.0100 - - - 5 312.3499
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2024/37 10.9.2024 54.5200 - - - 498.351
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2024/37 10.9.2024 217.9000 - - - 350.9713
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2024/37 10.9.2024 174.7700 - - - 2 597.1354
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2024/37 10.9.2024 255.3300 - - - 4 066.3107
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2024/37 10.9.2024 119.3700 - - - 4 066.3107
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2024/37 10.9.2024 26.6000 0.00 1.64% 8.48% 98.9564
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2024/37 10.9.2024 192.8000 - - - 798.9704
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2024/37 10.9.2024 486.2100 - - - 2 688.543
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2024/37 10.9.2024 236.6400 0.48% 5.24% 17.15% 294.0338
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) USD 2024/37 10.9.2024 60.4500 - - - 204.4029
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2024/37 10.9.2024 160.3700 - - - 2 578.1164
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2024/37 10.9.2024 78.6700 - - - 2 578.1164
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2024/37 10.9.2024 133.7400 - - - 537.8717
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2024/37 10.9.2024 65.2700 - - - 359.3646
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2024/37 10.9.2024 10.9500 -1.53% -3.69% -18.22% 311.8912
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2024/37 10.9.2024 61.4300 - - - 39.7924
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2024/37 10.9.2024 509.4400 -0.66% -2.74% -3.47% 98.3279
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2024/37 10.9.2024 111.1400 - - - 35.4142
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2024/37 10.9.2024 200.1300 - - - 2 202.5647
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2024/37 10.9.2024 143.8000 - - - 224.8268
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2024/37 10.9.2024 12.8300 - - - 2 231.1118
Amundi Funds Pioneer US Bond USD 2024/37 10.9.2024 52.6000 0.44% 2.55% 11.32% 1 946.0636
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2024/37 10.9.2024 107.9100 - - - 1 946.0636
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2024/37 10.9.2024 69.4100 - - - 1 946.0636
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2024/37 10.9.2024 78.4000 1.49% 4.59% - 194.1783
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2024/37 10.9.2024 598.6600 - - - 3 634.1376
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2024/37 10.9.2024 21.3200 - - - 355.7159
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2024/37 10.9.2024 265.6000 0.71% 3.19% 11.57% 597.689
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2024/37 10.9.2024 16.5000 - - - 334.8629
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2024/37 10.9.2024 7.7500 - - - 615.3608
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2024/37 10.9.2024 65.2300 - - - 615.3608
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2024/37 10.9.2024 66.7100 - - - 204.5573
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2024/37 10.9.2024 427.8300 0.62% 0.93% 20.21% 887.3527
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2024/37 10.9.2024 13.2100 - - - 633.9067
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2024/37 10.9.2024 24.1300 1.09% 0.42% 27.74% 4 808.4277
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2024/37 10.9.2024 108.7600 - - - 381.4648
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2024/37 10.9.2024 536.5400 1.65% 3.76% 23.76% 1 504.9949
Amundi MSCI World V UCITS ETF Acc USD 2024/37 10.9.2024 18.7063 - - - 6 103.5712
Amundi S&P 500 II UCITS ETF USD Dist USD 2024/37 10.9.2024 56.6901 - - - 13 030.0451
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2024/37 10.9.2024 38.6000 - - - 115.2973
CPR Invest - Global Gold Mines - A USD - Acc USD 2024/37 9.9.2024 87.5300 0.92% 3.92% 28.66%
CPR Invest - Global Lifestyles - A USD - Acc USD 2024/37 9.9.2024 105.3900 -0.55% 4.33% 14.02%
CPR Invest - Global Resources - A USD - Acc USD 2024/36 6.9.2024 126.0100 -6.69% -1.44% -3.68%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2024/37 9.9.2024 9730.1400 0.09% 2.66% 15.49%
AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) CZK 2023/40 2.10.2023 49.8600 - - - 2 170.3481
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2023/40 2.10.2023 974.4600 - - 13.69% 3 361.4928
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2024/18 3.5.2024 1741.5800 0.05% - 21.39% 1 497.6594
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2023/39 29.9.2023 1225.8500 - - 5.62% 3 386.8961
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2023/39 29.9.2023 1012.8700 - - 5.26% 259.6334
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2023/44 3.11.2023 315.7100 3.33% -1.80% -9.58%
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2023/40 2.10.2023 193.2700 - - 3.14% 34.0237
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2023/40 2.10.2023 34.3800 - - 1.18% 42.5327
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc EUR 2024/12 18.3.2024 57.7134 0.29% - - 170.6623
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2023/39 29.9.2023 55.5100 - - 1.30% 96.0888
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2023/39 29.9.2023 45.2700 - - 0.98% 7.5432
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2023/39 29.9.2023 103.0351 - - 4.52% 11.6225
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2023/44 3.11.2023 234.5900 4.84% 0.02% -1.93%
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2023/40 2.10.2023 36.0900 - - 8.54% 44.6466
Profil společnosti Amundi Czech Republic Asset Management, a.s.

Aktuální týden 38. rok 2024.
Zdroje dat: Investiční společnost Amundi

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