Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 270.
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 2021/38 13.9.2021 1.4916 0.31% 0.11% 17.71%
Amundi CR - All Stars Selection - I (C) CZK 2021/38 13.9.2021 1.5455 - 0.16% - 4 550.2377
Amundi CR - obligační fond (C) CZK 2021/38 13.9.2021 1.9562 - -0.45% - 1 730.6538
Amundi CR - Sporokonto (C) CZK 2021/38 13.9.2021 1.5936 -0.04% -0.16% -1.64%
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2021/38 13.9.2021 1.1500 0.93% 4.41% 34.31%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2021/38 13.9.2021 1.2054 - 4.49% - 578.5895
AMUNDI CR BALANCOVANY (C) CZK 2021/38 13.9.2021 1.0640 0.26% -0.23% 7.27%
Amundi CR Balancovaný - konzervativní (C) CZK 2021/38 13.9.2021 1.4265 -0.06% 0.04% -1.23%
Amundi CR Dluhopisový PLUS (C) CZK 2021/38 13.9.2021 1.6041 0.01% -0.19% -3.33%
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/38 13.9.2021 1.2304 0.42% -0.15% 20.51%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/38 13.9.2021 1.0103 0.01% -0.10% -1.60%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2021/38 13.9.2021 1464.0800 -0.09% 0.28% 15.14%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2021/38 13.9.2021 1107.3800 - 0.17% - 2 005.0794
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2021/38 13.9.2021 1069.2600 0.01% 0.27% 7.12%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2021/38 13.9.2021 1092.5800 0.01% 0.27% 8.24%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2021/38 13.9.2021 1056.2500 - 0.75% - 1 551.915
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2021/38 13.9.2021 1084.8500 0.03% 0.26% 7.35%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2021/38 13.9.2021 1049.1500 0.05% 0.66% 9.80%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2021/38 13.9.2021 1068.1200 0.05% 0.66% 11.77%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2021/38 13.9.2021 1044.5600 0.05% 0.38% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2021/38 13.9.2021 1127.2800 0.03% 0.61% 8.42%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2021/38 13.9.2021 1027.6600 0.07% 1.18% -
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2021/38 13.9.2021 1394.6400 -0.05% -0.22% 7.30%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2021/38 13.9.2021 909.5100 -0.05% 2.20% 18.32%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2021/38 13.9.2021 1106.0100 0.02% 0.32% 6.12%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2021/38 14.9.2021 1076.6700 0.07% -0.37% - 7 700.6438
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2021/38 14.9.2021 529.6100 0.20% 3.65% - 2 958.3567
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2021/38 13.9.2021 1578.9200 0.31% 1.12% - 124 348.645
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2021/38 13.9.2021 989.2000 -0.09% 2.47% 1.09%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2021/38 13.9.2021 1153.1000 0.21% 0.76% - 13 657.4372
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2021/38 13.9.2021 3056.8000 -0.18% 6.01% 19.56%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2021/38 13.9.2021 2827.8800 0.00 -0.39% 3.14%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/38 13.9.2021 2978.0000 0.06% 0.43% 7.34%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2021/38 13.9.2021 2595.3200 0.03% 0.21% 4.42%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/38 14.9.2021 1180.6900 -0.13% 0.69% - 17 752.6886
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/38 14.9.2021 1084.3600 -0.13% 0.69% - 17 752.6886
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2021/38 14.9.2021 1208.2800 -1.67% -1.02% - 21 195.0797
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2021/38 14.9.2021 1071.4900 -1.66% -1.01% - 21 195.0797
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2021/38 14.9.2021 1322.6000 -2.14% -0.78% - 79 578.448
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2021/38 13.9.2021 2726.0700 0.04% 0.92% 1.38%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2021/38 14.9.2021 1050.3800 -1.94% -0.17% - 22 962.5508
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/38 14.9.2021 1123.0600 -0.28% 0.65% - 9 936.0922
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/38 14.9.2021 817.0100 -0.29% 0.65% - 9 936.0922
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2021/38 13.9.2021 2935.7700 0.39% 0.98% 14.27%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2021/38 13.9.2021 4120.8300 0.16% 11.83% 31.26%
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2021/38 13.9.2021 2609.6700 0.10% 0.62% - 13 248.3615
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2021/38 13.9.2021 1110.5300 0.16% -0.47% 8.13%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2021/38 14.9.2021 1697.5700 -1.47% 1.47% - 2 677.441
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2021/38 13.9.2021 1376.3600 0.53% 1.25% 35.12%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/38 14.9.2021 1496.2500 0.14% 1.65% - 10 461.4441
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2021/38 13.9.2021 1540.2600 0.20% 0.91% - 70 127.288
Amundi Funds Pioneer US Equity Research Value CZK 2021/38 13.9.2021 1278.1300 0.85% -0.22% 32.95%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2021/38 13.9.2021 1161.3800 -0.64% -0.01% 25.07%
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2021/38 14.9.2021 1619.4800 0.33% 1.25% - 44 136.141
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2021/38 13.9.2021 2642.9700 0.57% -0.39% 26.64%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2021/38 14.9.2021 4377.0800 - 1.31% - 75 308.581
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2021/38 14.9.2021 97.4500 -0.24% -1.27% - 3.5921
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2021/38 14.9.2021 101.7000 -1.73% 3.06% - 5.1309
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2021/38 14.9.2021 107.8900 3.82% 9.67% - 1.6716
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2021/38 13.9.2021 5159.9400 0.11% 0.81% 35.34%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2021/38 14.9.2021 111.3700 -1.91% -0.64% - 884.492
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2021/38 14.9.2021 110.2800 -1.42% 0.13% - 15.5533
AMUNDI INDEX US CORP SRI - AK (C) CZK 2021/38 14.9.2021 101.6900 0.97% -0.94% - 13 729.0363
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2021/38 14.9.2021 108.2200 -1.33% 0.01% - 1.7382
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2021/36 31.8.2021 1137.3400 - - - 3 841.0284
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2021/38 13.9.2021 1439.5400 - 0.26% - 1 872.3395
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2021/38 13.9.2021 1237.0000 - 0.15% - 5 169.62
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2021/38 13.9.2021 1055.5300 - 0.11% - 565.2323
CPR Invest - Climate Action - A CZKH - Acc CZK 2021/38 13.9.2021 99.2400 0.46% 0.40% -
CPR Invest - Food For Generations - A CZKH - Acc CZK 2021/38 14.9.2021 11956.7900 -0.53% -1.04% 28.53%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2021/38 13.9.2021 19783.2000 -0.19% 3.47% 32.24%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2021/38 14.9.2021 70.5600 2.26% 2.01% -
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2021/38 13.9.2021 110.0300 -0.20% -0.75% -
CPR Invest - Global Resources - A CZK - Acc CZK 2021/38 13.9.2021 105.4300 1.23% 2.26% -
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2021/38 14.9.2021 14780.2500 -0.59% -1.19% 29.53%
CPR Invest - MedTech - A CZKH - Acc CZK 2021/38 14.9.2021 12384.4700 -0.24% 2.79% 29.26%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2021/38 13.9.2021 2890.8500 0.22% 0.31% 13.28%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2021/38 13.9.2021 3053.5400 0.37% 1.59% 16.60%
KB Dluhopisový CZK 2021/38 13.9.2021 1.2827 -0.03% -0.44% -4.67%
KB Peněžní trh CZK 2021/38 13.9.2021 1.0767 0.01% 0.02% -0.36%
KB Privátní správa aktiv 1 Excl - třída CZK 2021/38 13.9.2021 1.0433 -0.03% -0.14% -1.47%
KB privátní správa aktiv 2 Excl - třída CZK 2021/38 13.9.2021 1.4662 0.29% 0.60% 6.89%
KB Privátní správa aktiv 4 Excl - třída CZK 2021/38 13.9.2021 1.6875 0.74% 1.16% 18.96%
KB privátní správa aktiv 5D - třída A CZK 2021/38 13.9.2021 1.3878 0.91% -0.88% 16.18%
KB privátní správa aktiv 5D - třída D CZK 2021/38 13.9.2021 1.2009 0.91% -0.87% 16.19%
KB Privátní správa aktiv 5D-popular A CZK 2021/38 13.9.2021 1.0358 0.92% -0.88% 16.19%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2021/38 13.9.2021 1.1066 0.09% 0.24% 4.77%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/38 13.9.2021 1.1065 0.10% 0.25% 4.75%
KB PSA 1 Popular - třída CZK 2021/38 13.9.2021 1.0052 -0.02% -0.14% -1.47%
KB PSA 2 Popular - třída CZK 2021/38 13.9.2021 1.1380 0.29% 0.59% 6.88%
KB PSA 4 Popular - třída CZK 2021/38 13.9.2021 1.2539 0.75% 1.17% 18.95%
KBI Global Sustainable Infrastructure Fund CZK 2021/38 13.9.2021 10.0410 0.67% - -
KBI Water fund CZK 2021/38 13.9.2021 13.7880 -0.21% 2.09% 41.97%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2021/38 13.9.2021 90.5900 - 0.22% - 281.3672
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2021/38 13.9.2021 52.4300 - 0.67% - 61.222
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2021/38 13.9.2021 54.0400 - 0.20% - 83.7751
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2021/38 13.9.2021 52.9600 - 0.59% - 81.8571
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2021/38 13.9.2021 56.0000 - 0.54% - 50.2242
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2021/38 13.9.2021 9.1400 - -0.33% - 358.8234
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2021/38 13.9.2021 75.2000 - 1.05% - 83.2945
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2021/38 13.9.2021 94.0600 - 0.84% - 92.3753
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2021/38 14.9.2021 65.1300 0.14% 0.49% - 1 813.7306
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2021/38 14.9.2021 50.3500 0.06% -0.45% - 303.7004
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2021/38 13.9.2021 180.6500 -1.39% 3.54% - 212.0942
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2021/38 13.9.2021 98.2000 0.00 -0.05% -0.74%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2021/38 14.9.2021 20.8900 0.34% 4.19% - 116.6726
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2021/38 13.9.2021 18.4300 0.66% 0.27% - 4 905.4684
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2021/38 13.9.2021 173.4600 -1.64% 3.37% - 2 111.9557
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2021/38 13.9.2021 129.4500 -2.18% 4.30% - 2 111.9557
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2021/38 13.9.2021 69.8600 -0.06% 1.11% - 989.9715
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2021/38 13.9.2021 56.5400 0.19% 0.69% - 538.7765
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2021/38 13.9.2021 162.7700 0.02% 4.84% 20.95%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2021/38 13.9.2021 213.4400 2.98% 7.17% - 104.0714
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2021/38 13.9.2021 217.4400 0.82% 9.67% 17.14%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2021/38 13.9.2021 144.8200 0.00 -0.94% 0.48%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2021/38 13.9.2021 103.8400 -0.12% -0.87% - 840.465
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2021/38 13.9.2021 104.9400 -0.12% -0.87% - 840.465
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2021/38 14.9.2021 20.8800 0.00 -0.38% - 1 139.0348
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2021/38 14.9.2021 104.2500 0.06% -0.33% - 1 139.0348
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2021/38 14.9.2021 140.5400 -0.11% -0.93% - 468.4993
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2021/38 14.9.2021 51.6000 -0.12% -0.94% - 468.4993
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2021/38 13.9.2021 23.7400 0.08% 0.38% 6.79%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2021/38 14.9.2021 109.8100 0.05% 0.18% - 238.9793
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2021/38 14.9.2021 154.5000 0.07% -0.04% - 95.5204
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2021/38 14.9.2021 9.9400 -1.58% 0.00 - 3 797.642
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2021/38 14.9.2021 242.1800 -1.41% 0.51% - 564.6261
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2021/38 14.9.2021 124.9000 -0.91% 0.14% - 72.5841
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2021/38 14.9.2021 223.2200 -1.44% 0.61% - 499.6975
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/38 14.9.2021 68.9300 -1.61% -1.16% - 835.8982
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2021/38 14.9.2021 51.2400 -1.61% -1.16% - 835.8982
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2021/38 14.9.2021 132.1300 -1.91% -0.64% - 3 138.4397
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2021/38 13.9.2021 174.5400 0.65% -0.25% - 3 646.1798
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2021/38 13.9.2021 51.8800 0.72% -0.17% - 3 646.1798
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2021/38 13.9.2021 153.0600 0.22% 0.08% -0.36%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2021/38 14.9.2021 16.1300 -1.35% 2.54% - 127.1019
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2021/38 13.9.2021 199.7600 0.73% -0.88% - 849.6491
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2021/38 14.9.2021 406.5600 -1.15% 0.10% - 2 999.7491
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2021/38 13.9.2021 197.6200 0.04% -1.05% 16.86%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/38 14.9.2021 106.2900 -1.64% -1.09% - 905.6043
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2021/38 14.9.2021 57.8100 -1.65% -1.09% - 905.6043
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2021/38 14.9.2021 128.9600 0.46% 0.36% - 212.5383
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2021/38 14.9.2021 124.9700 -0.64% 0.73% - 527.5035
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2021/38 14.9.2021 76.2600 0.05% -0.55% - 391.8627
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2021/38 14.9.2021 124.7100 -0.47% 0.90% - 311.7499
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2021/38 13.9.2021 18.8800 -1.41% 6.55% 2.78%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2021/38 14.9.2021 144.5700 3.84% 12.23% - 108.4786
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2021/38 13.9.2021 227.2600 2.98% 9.32% - 118.1529
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2021/38 13.9.2021 69.9500 1.76% 1.36% 26.38%
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2021/38 14.9.2021 110.0200 -0.46% -0.40% - 1 203.5076
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2021/38 13.9.2021 109.4300 0.15% 0.45% - 498.8078
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2021/38 14.9.2021 94.9900 -0.80% 0.25% - 105.5938
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2021/38 14.9.2021 75.1600 -1.48% 1.40% - 105.5938
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2021/38 13.9.2021 142.4200 -0.43% 0.79% - 884.3953
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2021/38 14.9.2021 121.5700 0.47% 0.44% - 412.5817
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2021/38 13.9.2021 11.2500 0.72% -0.18% - 2 766.4732
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2021/38 13.9.2021 91.6700 0.19% 0.85% - 2 766.4732
Amundi Funds Pioneer US Bond EUR 2021/38 13.9.2021 53.2500 0.28% -0.86% 2.84%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2021/38 13.9.2021 97.3100 0.60% -0.86% - 1 949.019
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2021/38 14.9.2021 58.3800 - -1.02% - 124.1011
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2021/38 14.9.2021 56.5500 - 0.05% - 124.1011
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2021/38 14.9.2021 405.9200 - -0.43% - 2 591.562
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2021/38 14.9.2021 16.6700 - -1.48% - 567.1749
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2021/38 13.9.2021 203.2200 1.06% -1.30% 35.16%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2021/38 14.9.2021 13.4100 0.45% 0.30% - 627.4659
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2021/38 13.9.2021 5.8900 0.51% -1.01% - 298.8225
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2021/38 14.9.2021 156.7700 -1.02% -0.38% - 1 167.4363
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2021/38 13.9.2021 98.0900 - 0.21% - 1 415.0641
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2021/38 14.9.2021 55.2500 -1.39% -0.58% - 241.3139
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2021/38 14.9.2021 83.7300 0.99% 5.96% - 58.0693
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2021/38 13.9.2021 213.1500 -0.15% 6.54% 45.49%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2021/38 14.9.2021 105.9000 0.31% 1.19% - 1 740.6548
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2021/38 14.9.2021 47.8500 -3.22% -2.37% - 1 740.6548
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2021/38 13.9.2021 10.5900 0.67% -0.09% 30.26%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2021/38 14.9.2021 16.4600 - 0.06% - 2 970.0434
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2021/38 13.9.2021 116.2600 - 0.77% - 142.4317
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2021/38 13.9.2021 89.5700 - -0.56% - 567.7164
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2021/38 13.9.2021 67.7100 - 0.52% - 567.7164
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2021/38 13.9.2021 304.0700 1.09% -0.89% 38.55%
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2021/38 14.9.2021 212.1700 -2.28% 0.17% - 40.3156
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2021/38 14.9.2021 142.6100 0.15% -0.39% - 2 133.7261
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2021/38 14.9.2021 234.8000 -1.54% 0.09% - 3 079.1173
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2021/38 13.9.2021 521.3000 0.33% -0.30% 37.09%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2021/38 14.9.2021 264.0900 -1.75% 0.64% - 383.4355
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2021/38 14.9.2021 35.5300 0.08% -0.42% - 58.6965
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/38 14.9.2021 7.7200 -1.78% -0.39% - 42.1631
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2021/38 13.9.2021 71.5500 - 0.20% - 73.8625
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2021/38 13.9.2021 61.3100 - 0.08% - 203.938
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2021/38 13.9.2021 51.6400 - 0.04% - 22.298
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2021/38 13.9.2021 101.3360 - 0.09% - 48.3075
CPR Invest - Defensive - A EUR - Acc EUR 2021/38 13.9.2021 964.5900 0.05% 0.29% 3.17%
CPR Invest - Food For Generations - A EUR - Acc EUR 2021/38 13.9.2021 140.6300 - -0.67% - 1 258.9422
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2021/38 14.9.2021 2171.6300 - 3.76% - 5 760.2222
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2021/38 13.9.2021 75.9000 1.88% 2.32% -
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2021/38 13.9.2021 118.6900 -0.20% -0.07% -
CPR Invest - Global Resources - A EUR - Acc EUR 2021/38 13.9.2021 113.7900 1.23% 2.96% -
CPR Invest - Global Silver Age - A EUR - Acc EUR 2021/38 14.9.2021 1571.1900 -0.59% -1.24% 28.96%
CPR Invest - Reactive - A EUR - Acc EUR 2021/38 13.9.2021 1216.4500 0.16% 0.58% 8.61%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/38 14.9.2021 113.0900 -1.15% 0.17% - 2 183.713
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2021/38 13.9.2021 189.8300 0.39% 1.55% 16.42%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2021/38 13.9.2021 106.9800 - 1.34% - 332.2947
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2021/38 13.9.2021 56.5900 - 0.59% - 59.3148
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2021/38 13.9.2021 51.3600 - 1.14% - 7.952
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2021/38 13.9.2021 10.7900 - 0.84% - 423.7704
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2021/38 14.9.2021 59.5200 -0.28% 0.73% - 359.0194
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2021/38 13.9.2021 41.8700 -1.83% 4.68% - 250.4833
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2021/38 14.9.2021 24.6900 0.00 5.42% - 137.9245
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2021/38 13.9.2021 21.7500 0.23% 1.35% - 5 793.3578
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2021/38 13.9.2021 59.3300 0.24% 1.38% - 5 793.3578
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2021/38 13.9.2021 149.8700 -2.12% 4.45% - 2 494.2195
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2021/38 13.9.2021 82.5200 -0.48% 2.23% - 1 169.1563
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2021/38 13.9.2021 138.9700 -0.18% 6.01% 20.45%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2021/38 14.9.2021 110.1700 -0.28% 0.86% - 1 346.5099
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2021/38 14.9.2021 53.8000 -0.46% 0.24% - 553.8364
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2021/38 14.9.2021 11.7500 -1.92% 1.29% - 4 489.3824
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2021/38 14.9.2021 263.7900 -1.77% 1.77% - 590.7174
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2021/38 14.9.2021 156.3900 -2.24% 0.54% - 3 710.1064
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2021/38 13.9.2021 255.7300 0.22% 0.84% - 4 306.1381
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2021/38 13.9.2021 119.3200 0.27% 0.92% - 4 306.1381
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2021/38 13.9.2021 30.8500 0.03% 1.21% -0.77%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2021/38 13.9.2021 200.9000 0.29% 0.20% - 1 003.4357
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2021/38 14.9.2021 480.3300 -1.49% 1.37% - 3 546.1532
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2021/38 13.9.2021 214.5700 -0.17% 0.06% 16.36%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2021/38 14.9.2021 125.6300 -1.98% 0.09% - 1 070.5601
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2021/38 14.9.2021 68.4000 -1.98% 0.07% - 1 070.5601
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2021/38 14.9.2021 118.3700 0.47% 0.40% - 251.2521
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2021/38 14.9.2021 146.6700 -0.98% 1.80% - 623.5883
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2021/38 14.9.2021 62.6900 -0.29% 0.63% - 463.2405
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2021/38 13.9.2021 22.2900 -1.63% 7.73% 2.34%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2021/38 14.9.2021 78.8400 3.49% 13.55% - 128.238
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2021/38 13.9.2021 451.6700 1.55% 2.49% 26.06%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2021/38 14.9.2021 115.3700 -1.46% 1.47% - 124.8277
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2021/38 13.9.2021 168.2700 -0.87% 1.86% - 1 044.4708
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2021/38 14.9.2021 143.7200 0.14% 1.63% - 487.7334
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2021/38 13.9.2021 13.2800 0.23% 0.91% - 3 267.2049
Amundi Funds Pioneer US Bond USD 2021/38 13.9.2021 55.5500 0.07% 0.23% 2.40%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2021/38 13.9.2021 114.9200 0.17% 0.23% - 2 301.7915
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2021/38 13.9.2021 81.0000 0.16% 0.22% - 2 301.7915
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2021/38 14.9.2021 69.9000 - 0.16% - 146.7061
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2021/38 14.9.2021 480.0700 - 0.76% - 3 063.615
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2021/38 14.9.2021 19.7400 - -0.20% - 670.4858
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2021/38 13.9.2021 240.7500 0.85% -0.14% 34.78%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2021/38 14.9.2021 15.8600 0.13% 1.54% - 741.7588
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2021/38 13.9.2021 6.9500 0.00 0.00 - 352.9093
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2021/38 13.9.2021 65.3000 0.03% -0.02% - 352.9093
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2021/38 14.9.2021 65.3300 -1.72% 0.62% - 285.2693
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2021/38 14.9.2021 99.2400 0.65% 7.22% - 68.6466
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2021/38 13.9.2021 354.7400 -0.21% 7.73% 44.86%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2021/38 14.9.2021 12.5100 -1.88% 0.97% - 746.4121
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2021/38 14.9.2021 19.4600 - 1.30% - 3 511.0367
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2021/38 13.9.2021 103.4500 - 0.55% - 670.473
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2021/38 13.9.2021 248.5900 0.87% 0.21% 37.96%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2021/38 13.9.2021 440.3500 0.12% 0.81% 36.51%
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2021/38 14.9.2021 37.7600 0.51% 3.91% - 179.3913
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2021/38 14.9.2021 42.0000 -0.24% 0.77% - 69.3881
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/38 14.9.2021 9.1300 -2.04% 0.77% - 49.8431
CPR Invest - Food For Generations - A USD - Acc USD 2021/38 13.9.2021 123.8300 - 0.15% - 1 486.8108
CPR Invest - Global Gold Mines - A USD - Acc USD 2021/38 13.9.2021 76.6100 1.67% 3.47% -
CPR Invest - Global Lifestyles - A USD - Acc USD 2021/38 13.9.2021 119.7800 -0.41% 1.05% -
CPR Invest - Global Resources - A USD - Acc USD 2021/38 13.9.2021 114.8600 1.02% 4.12% -
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/38 14.9.2021 1282.1500 -1.14% 0.24% - 2 581.4763
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2021/38 13.9.2021 8542.9700 0.39% 1.61% 17.58%
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK CZK 2020/42 13.10.2020 4973.7700 2.94% 9.42% 23.74%
AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK CZK 2020/42 13.10.2020 2781.8700 0.87% -0.07% 3.42%
Amundi Funds Equity Emerging Conservative EUR 2021/29 12.7.2021 89.0900 - -1.82% -
Amundi Funds Equity Global Gold Mines (EUR) EUR 2020/42 13.10.2020 70.6500 0.30% -1.42% 41.19%
Amundi Funds Equity Global Luxury and Lifestyle (EUR) EUR 2020/42 13.10.2020 263.1100 1.68% 6.78% 15.98%
Amundi Funds Equity Global Resources (EUR) EUR 2020/42 13.10.2020 97.3600 -0.37% -2.47% -3.11%
Amundi Funds Equity Global Gold Mines (USD) USD 2020/42 13.10.2020 57.6700 -0.31% -2.39% 48.94%
Amundi Funds Equity Global Luxury and Lifestyle (USD) USD 2020/42 13.10.2020 214.3200 1.07% 5.74% 22.29%
Amundi Funds Equity Global Resources (USD) USD 2020/42 13.10.2020 71.5400 -0.96% -3.43% 2.19%
Profil společnosti Amundi Czech Republic

Aktuální týden 38. rok 2021.
Zdroje dat: Investiční společnost Amundi

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