Access India (Horizon) |
2024/11 |
15.3.2024 |
2342.2100 |
-2.83% |
- |
35.78% |
Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/11 |
15.3.2024 |
1.3200 |
-1.44% |
-2.42% |
46.59% |
Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/11 |
15.3.2024 |
1.4208 |
-1.42% |
- |
48.11% |
AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/11 |
15.3.2024 |
1.2154 |
-0.88% |
- |
23.34% |
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/11 |
15.3.2024 |
1.3429 |
-0.60% |
0.64% |
25.32% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/11 |
15.3.2024 |
1115.8200 |
0.00 |
0.77% |
11.70% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/11 |
15.3.2024 |
155.2900 |
0.49% |
- |
4.05% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/11 |
15.3.2024 |
33.1900 |
-0.15% |
- |
6.45% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/12 |
18.3.2024 |
154.6100 |
0.19% |
- |
8.00% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/12 |
18.3.2024 |
100.5000 |
0.16% |
- |
8.18% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/12 |
18.3.2024 |
123.1600 |
0.17% |
- |
10.43% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/11 |
15.3.2024 |
2671.1900 |
-0.10% |
2.56% |
13.68% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/11 |
15.3.2024 |
148.8500 |
0.62% |
1.58% |
10.15% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/11 |
15.3.2024 |
117.1800 |
-0.04% |
2.68% |
12.66% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/12 |
18.3.2024 |
238.3200 |
1.11% |
- |
19.44% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/12 |
18.3.2024 |
314.3700 |
1.11% |
1.79% |
43.05% |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/12 |
18.3.2024 |
11.8000 |
-0.08% |
- |
20.41% |
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/12 |
18.3.2024 |
12.8300 |
-0.16% |
- |
23.01% |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/12 |
18.3.2024 |
214.7800 |
-0.08% |
- |
11.85% |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/12 |
18.3.2024 |
1186.7100 |
-0.15% |
- |
15.35% |