Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 272.
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 2022/39 22.9.2022 1.3160 -1.34% -6.36% -12.00% 4 304.4746
Amundi CR - All Stars Selection - I (C) CZK 2022/39 22.9.2022 1.3714 -1.33% -6.33% -11.50% 4 304.4746
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2022/39 22.9.2022 1.0483 -0.78% 0.26% - 2 123.7949
Amundi CR - obligační fond (C) CZK 2022/39 22.9.2022 1.7280 -0.79% 0.19% -11.39%
Amundi CR - Sporokonto (C) CZK 2022/39 22.9.2022 1.5596 -0.06% 0.61% -2.01% 1 394.3681
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2022/39 22.9.2022 0.8192 -0.98% -3.80% -28.47%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2022/39 22.9.2022 0.8686 -0.98% -3.61% -27.66% 539.6899
AMUNDI CR BALANCOVANY (C) CZK 2022/39 22.9.2022 0.9718 -0.99% -2.90% -8.74% 2 025.0687
Amundi CR Balancovaný - konzervativní (C) CZK 2022/39 22.9.2022 1.2599 -0.96% -0.21% -11.59% 818.4733
Amundi CR Dluhopisový PLUS (C) CZK 2022/39 22.9.2022 1.4236 -0.25% 0.47% -11.04% 1 360.3904
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/39 22.9.2022 1.0864 -1.53% -6.82% -12.12%
AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) CZK 2022/39 22.9.2022 1.0262 0.10% 0.46% - 202.7322
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2022/39 22.9.2022 0.9217 -0.69% -0.01% -8.50%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2022/39 22.9.2022 1347.2600 -0.82% -4.79% -7.81% 7 564.4896
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2022/39 22.9.2022 1030.9400 -0.93% -1.53% -6.82% 1 631.1352
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2022/39 22.9.2022 962.8200 -0.95% -1.64% -9.77% 1 022.4072
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2022/39 22.9.2022 994.5700 -0.95% -1.64% -8.78% 1 022.4072
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2022/39 22.9.2022 972.4300 -1.09% -1.18% -8.00% 1 193.0356
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2022/39 22.9.2022 1010.6200 -0.54% -1.23% -6.83% 1 778.5887
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2022/39 22.9.2022 969.2300 -0.83% -0.94% -7.71% 1 795.1472
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2022/39 22.9.2022 1002.9600 -0.83% -0.94% -6.19% 1 795.1472
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2022/39 22.9.2022 954.4500 -0.65% -1.21% -8.61% 976.9196
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2022/39 22.9.2022 965.5500 -0.81% -1.51% -14.05% 960.3368
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2022/39 22.9.2022 962.1600 -0.46% -1.64% - 2 601.8915
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2022/39 22.9.2022 960.8100 -0.46% -1.04% -6.49% 2 674.7963
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2022/39 22.9.2022 46.5100 -0.68% -1.86% - 1 695.5292
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2022/39 22.9.2022 1245.4600 -0.97% -4.06% -10.41% 8 100.2081
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2022/39 22.9.2022 693.9600 -3.25% -7.63% -23.15% 1 895.5267
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2022/39 23.9.2022 1070.8700 0.93% -0.10% -3.07% 43 863.1031
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 1023.1200 -0.87% -2.24% -4.86% 9 669.2927
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 1251.7500 -1.48% -3.63% -19.81% 81 897.9114
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 800.2200 -3.70% -5.42% -17.71% 21 726.3339
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2022/39 23.9.2022 923.9100 -0.94% -1.40% -19.11% 7 327.7316
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2022/39 23.9.2022 2282.4200 -3.47% -8.53% -23.64% 25 556.9809
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 2505.0000 -1.28% -3.02% -11.17% 20 769.678
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 2629.6200 -1.17% -3.03% -11.70% 10 323.565
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 2506.0500 -0.68% -1.26% -3.43% 4 215.5739
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/39 23.9.2022 1110.6100 -1.43% -4.84% -5.77% 11 859.3712
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/39 23.9.2022 989.3300 -1.43% -4.83% -8.59% 11 859.3712
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/39 23.9.2022 897.9500 -4.43% -6.73% - 2.4156
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2022/39 23.9.2022 1091.4200 -4.49% -6.10% -8.67% 16 311.7435
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2022/39 23.9.2022 935.1800 -4.49% -6.10% -11.76% 16 311.7435
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2022/39 23.9.2022 1226.4700 -4.30% -4.39% -7.96% 80 185.1951
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 2528.0800 -0.38% -1.70% -6.97% 72 360.0732
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2022/39 23.9.2022 968.8600 -3.56% -5.90% -7.64% 28 710.5739
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2022/39 23.9.2022 1038.0100 -1.84% -4.42% -7.54% 9 694.0555
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2022/39 23.9.2022 724.8400 -1.83% -4.40% -11.25% 9 694.0555
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2022/39 23.9.2022 2662.7500 -1.94% -4.64% -8.95% 5 933.3946
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2022/39 20.9.2022 4114.2600 0.43% -0.61% 0.30%
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2022/39 23.9.2022 2484.2400 -1.24% -3.34% -4.58% 17 322.6078
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2022/39 23.9.2022 1010.8500 -1.63% -3.83% -8.57% 36 676.5718
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2022/39 23.9.2022 1356.6700 -4.21% -6.27% -19.71% 1 368.9581
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2022/39 23.9.2022 1237.3500 -5.17% -8.86% -10.38% 25 552.5106
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 1269.6400 -1.95% -3.05% -14.91% 7 233.2988
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2022/39 23.9.2022 1367.1500 -1.61% -3.36% -10.89% 54 834.5165
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2022/39 20.9.2022 898.8900 -1.00% -5.61% - 3 485.0044
Amundi Funds Pioneer US Equity Research Value CZK 2022/39 22.9.2022 1145.5000 -4.43% -8.58% -10.50%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2022/39 23.9.2022 780.5700 -5.20% -10.78% -32.65% 15 718.4387
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2022/39 23.9.2022 1403.3800 -0.23% 0.23% -12.97% 22 946.4106
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2022/39 23.9.2022 2332.9500 -3.90% -6.21% -11.28% 12 298.8168
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2022/39 20.9.2022 3745.9600 -0.55% -6.02% -14.65% 89 820.2422
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2022/39 20.9.2022 81.0400 -0.87% -3.43% -16.65% 13.938
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2022/39 20.9.2022 88.1600 1.00% -6.53% -12.44% 23.104
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2022/39 20.9.2022 88.3900 0.58% -6.11% -17.22% 7.34
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2022/39 20.9.2022 4488.2000 -0.49% -4.76% -12.80% 64 651.0374
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2022/39 20.9.2022 109.8000 0.26% -8.28% -2.75% 1 373.921
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2022/39 20.9.2022 105.0700 0.16% -4.91% -5.39% 75.6515
AMUNDI INDEX US CORP SRI - AK (C) CZK 2022/39 20.9.2022 96.6700 -0.01% -3.47% -5.19% 28 912.552
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2022/39 22.9.2022 87.7000 -1.99% -6.55% -18.04% 10.0817
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2022/38 15.9.2022 1141.4900 - 1.87% 0.70% 2 807.0763
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2022/39 22.9.2022 1409.4700 -0.74% -5.50% -2.32% 1 631.8772
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2022/39 22.9.2022 1190.6100 -0.67% -3.61% -3.80% 4 154.3096
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2022/39 22.9.2022 982.3500 -0.69% -2.05% -6.82% 344.7187
CPR Hydrogen CZK 2022/39 20.9.2022 9118.9900 -1.01% -7.43% -
CPR Invest - Climate Action - A CZKH - Acc CZK 2022/39 20.9.2022 99.9000 -0.38% -4.60% 0.08% 32 735.0514
CPR Invest - Food For Generations - A CZKH - Acc CZK 2022/39 20.9.2022 11752.1700 -0.14% -5.36% -2.27% 42 088.8534
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2022/39 22.9.2022 14029.9200 -2.61% -9.65% -29.58% 92 242.3251
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2022/39 22.9.2022 62.7500 2.32% -2.49% -4.87% 8 987.8678
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2022/39 22.9.2022 86.0700 -1.13% -6.09% -22.13% 17 050.4796
CPR Invest - Global Resources - A CZK - Acc CZK 2022/39 22.9.2022 122.0000 0.88% -4.62% 17.21%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2022/39 22.9.2022 14685.7000 -1.73% -4.21% -1.81%
CPR Invest - MedTech - A CZKH - Acc CZK 2022/39 22.9.2022 8253.6000 -6.58% -7.57% -33.12%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2022/39 22.9.2022 2628.7000 -1.87% -4.64% -7.65%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2022/39 22.9.2022 2632.2800 -2.18% -6.27% -12.84%
KB Dluhopisový CZK 2022/39 22.9.2022 1.1456 -0.72% 0.26% -10.47%
KB Peněžní trh CZK 2022/39 22.9.2022 1.1065 0.08% 0.48% 2.79%
KB Privátní správa aktiv 1 Excl - třída CZK 2022/39 22.9.2022 1.0185 -0.09% 0.62% -2.26%
KB privátní správa aktiv 2 Excl - třída CZK 2022/39 22.9.2022 1.3161 -0.87% -1.85% -10.02%
KB Privátní správa aktiv 4 Excl - třída CZK 2022/39 22.9.2022 1.5142 -1.26% -4.97% -10.25%
KB privátní správa aktiv 5D - třída A CZK 2022/39 22.9.2022 1.4556 -0.99% -3.63% 4.99%
KB privátní správa aktiv 5D - třída D CZK 2022/39 22.9.2022 1.2158 -0.99% -3.63% 1.35%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2022/39 22.9.2022 1.0662 -0.42% -1.10% -3.42%
KBI Global Sustainable Infrastructure Fund CZK 2022/39 22.9.2022 10.1740 -0.79% -5.83% 2.61%
KBI Water fund CZK 2022/39 22.9.2022 10.9980 -3.15% -7.70% -18.95%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2022/39 22.9.2022 79.5300 -0.92% -5.25% -12.00% 306.5152
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2022/39 22.9.2022 46.0400 -1.18% -1.67% -12.22% 48.3421
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2022/39 22.9.2022 48.0900 -0.64% -1.70% -10.96% 72.0689
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2022/39 22.9.2022 47.4200 -0.92% -1.41% -10.51% 72.7399
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2022/39 22.9.2022 45.7700 -0.91% -1.99% -17.95% 38.9131
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2022/39 22.9.2022 46.6000 -0.55% -2.12% - 105.4294
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2022/39 22.9.2022 7.7800 -1.14% -4.54% -14.60% 328.2227
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2022/39 22.9.2022 67.4200 -1.19% -5.97% -10.44% 76.8073
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2022/39 22.9.2022 95.5300 0.10% -0.02% 1.71% 79.7152
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2022/39 23.9.2022 59.9600 0.82% -0.60% -7.63% 1 782.8356
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2022/39 23.9.2022 45.6200 -0.98% -2.73% -9.25% 393.0128
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2022/39 23.9.2022 153.0800 -0.86% -6.08% -13.74% 164.5994
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2022/39 22.9.2022 97.4500 0.01% 0.00 -0.73% 2 050.5234
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2022/39 23.9.2022 17.3200 1.76% -0.80% -5.61% 3 328.7774
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2022/39 23.9.2022 149.5900 -0.65% -5.78% -12.57% 1 601.5262
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2022/39 23.9.2022 89.8700 -3.96% -8.96% -29.07% 1 601.5262
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2022/39 23.9.2022 66.9300 -0.33% -2.42% -3.34% 883.0766
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2022/39 23.9.2022 43.2200 -1.05% -1.84% -22.81% 297.8384
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2022/39 23.9.2022 144.9100 -0.29% -5.82% -9.70% 1 038.7731
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2022/39 20.9.2022 190.7800 0.49% -4.86% -10.24% 104.9001
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2022/39 20.9.2022 213.2300 0.70% -0.56% -1.37%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2022/39 23.9.2022 120.4600 -1.63% -3.62% -16.46% 669.8636
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2022/39 23.9.2022 86.4000 -1.56% -3.52% -16.44% 669.8636
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2022/39 23.9.2022 87.2600 -1.56% -3.52% -16.43% 669.8636
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2022/39 23.9.2022 17.7900 -1.33% -3.42% -14.47% 844.1929
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2022/39 23.9.2022 88.6900 -1.35% -3.41% -14.62% 844.1929
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2022/39 23.9.2022 115.8400 -1.50% -3.39% -17.07% 345.8764
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2022/39 23.9.2022 42.5300 -1.44% -3.30% -17.06% 345.8764
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2022/39 23.9.2022 19.9900 -1.28% -3.52% -15.76% 419.6059
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2022/39 23.9.2022 101.0700 -0.80% -1.76% -7.88% 171.3439
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2022/39 23.9.2022 139.4300 -1.62% -5.10% -9.50% 75.1852
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2022/39 23.9.2022 8.3300 -4.47% -6.51% -15.94% 2 984.8272
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2022/39 23.9.2022 171.1500 -5.10% -8.92% -28.21% 374.9393
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2022/39 23.9.2022 95.2000 -2.64% -5.26% -23.27% 53.8629
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/39 23.9.2022 58.2900 -4.54% -7.21% - 406.5809
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2022/39 23.9.2022 153.1400 -5.67% -10.33% -30.38% 281.6303
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/39 23.9.2022 60.3300 -4.62% -7.04% -11.47% 662.9982
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2022/39 23.9.2022 43.3200 -4.62% -7.04% -14.49% 662.9982
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2022/39 23.9.2022 116.9200 -4.75% -6.13% -12.27% 3 259.1633
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2022/39 23.9.2022 190.6800 2.89% 1.13% 8.72% 2 941.1025
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2022/39 23.9.2022 57.0100 3.04% 1.35% 9.24% 2 941.1025
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2022/39 23.9.2022 146.4900 1.47% -1.39% -4.19% 122.4037
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2022/39 22.9.2022 12.7200 -1.70% -2.97% -21.14% 66.1997
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2022/39 23.9.2022 201.6000 1.98% -0.63% 0.48% 665.2808
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2022/39 23.9.2022 366.1900 -0.98% -5.75% -9.44% 3 048.8311
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2022/39 20.9.2022 205.7700 -0.33% -4.01% 4.40%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2022/39 23.9.2022 111.5800 -1.26% -4.49% 4.51% 1 166.9521
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2022/39 23.9.2022 58.7500 -1.26% -4.49% 1.15% 1 166.9521
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2022/39 23.9.2022 103.2200 -3.22% -8.52% -19.01% 139.8898
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2022/39 23.9.2022 108.4900 -2.58% -6.92% -12.90% 595.2592
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2022/39 20.9.2022 82.1000 -0.07% -3.02% 6.73% 395.7572
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2022/39 23.9.2022 108.1900 -2.06% -4.96% -13.06% 241.1655
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2022/39 23.9.2022 13.8800 -2.39% -9.58% -22.72% 560.1725
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2022/39 20.9.2022 106.5800 0.04% -7.57% -25.20% 117.2558
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2022/39 20.9.2022 197.1600 0.22% -5.29% -12.93% 117.3055
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2022/39 23.9.2022 80.0800 3.34% -1.92% 18.04% 64.6945
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2022/39 23.9.2022 96.0900 -1.66% -4.29% -12.28% 1 490.7358
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2022/39 23.9.2022 93.7200 -0.90% -2.40% -14.18% 297.6574
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2022/39 23.9.2022 91.4800 -1.03% -3.45% -4.23% 55.6418
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2022/39 23.9.2022 56.8800 -4.34% -6.74% -23.94% 55.6418
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2022/39 23.9.2022 141.6100 -2.81% -7.34% -1.39% 1 038.5933
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2022/39 23.9.2022 121.9100 1.20% -0.38% -0.34% 294.0007
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2022/39 23.9.2022 11.7800 1.64% -0.59% 4.34% 2 228.7736
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2022/39 23.9.2022 77.6400 -1.73% -3.85% -14.94% 2 228.7736
Amundi Funds Pioneer US Bond EUR 2022/39 22.9.2022 54.7800 0.83% -1.69% 2.57%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2022/39 23.9.2022 100.6800 1.67% -0.90% 3.16% 1 662.2108
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2022/39 20.9.2022 60.4200 -0.77% -5.53% 2.08% 141.4366
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2022/39 20.9.2022 48.4200 -1.16% -6.02% -14.75% 141.4366
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2022/39 20.9.2022 391.4700 -0.26% -5.59% -5.28% 1 917.9907
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2022/39 20.9.2022 16.7300 -0.48% -5.43% -1.47% 618.4594
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2022/39 20.9.2022 215.9200 -0.75% -5.31% 5.28%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2022/39 23.9.2022 14.4000 1.69% -0.55% 6.35% 505.7417
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2022/39 23.9.2022 7.1300 3.18% 3.18% 20.03% 356.0327
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2022/39 23.9.2022 125.8200 -2.03% -8.01% -20.26% 638.8819
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2022/39 22.9.2022 90.0600 -0.22% -0.99% -7.73% 1 289.2886
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2022/39 23.9.2022 60.4800 -0.92% -4.71% 9.49% 308.1739
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2022/39 20.9.2022 230.3400 1.89% 1.79% 4.25%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2022/39 23.9.2022 87.5600 -0.35% -0.28% -16.93% 932.6672
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2022/39 23.9.2022 37.1000 -6.57% -6.50% -22.11% 932.6672
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2022/39 23.9.2022 8.9500 -4.18% -7.35% -15.09% 499.8909
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2022/39 20.9.2022 16.3500 -0.18% -5.93% -1.86% 3 645.302
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2022/39 22.9.2022 126.8600 0.09% 0.75% 8.56% 453.1172
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2022/39 22.9.2022 114.4200 2.36% 2.79% 26.81% 865.6119
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2022/39 22.9.2022 71.0300 0.16% 0.55% 5.03% 865.6119
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2022/39 20.9.2022 338.6800 0.01% -3.83% 10.30%
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2022/39 20.9.2022 197.7200 -0.37% -4.28% -7.71% 40.6319
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2022/39 22.9.2022 122.6600 -0.98% -3.19% -13.19% 2 228.6667
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2022/39 22.9.2022 210.5200 -2.04% -7.68% -9.62% 3 024.2481
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2022/39 22.9.2022 520.9300 -1.04% -5.57% -0.64% 2 589.9434
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2022/39 20.9.2022 261.5500 0.83% -6.05% 0.53% 745.9051
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2022/39 23.9.2022 48.9000 0.10% -0.08% - 1 327.09
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2022/39 23.9.2022 33.8300 -0.09% 0.21% -4.78% 47.7228
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2022/39 22.9.2022 66.8900 -0.84% -5.96% -6.70% 66.1241
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2022/39 22.9.2022 56.2900 -0.78% -4.07% -8.20% 168.3338
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2022/39 22.9.2022 45.8300 -0.80% -2.53% -11.11% 13.9681
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2022/39 22.9.2022 98.9221 -0.06% -0.01% -2.38% 36.614
CPR Invest - Defensive - A EUR - Acc EUR 2022/39 22.9.2022 944.7300 0.46% -0.80% -2.29% 53.1811
CPR Invest - Food For Generations - A EUR - Acc EUR 2022/39 20.9.2022 131.7000 -0.17% -5.75% -6.41% 1 708.1515
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2022/39 20.9.2022 1499.1100 -1.01% -8.51% -31.38% 3 839.0683
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2022/39 22.9.2022 69.5900 1.74% -2.70% -2.08% 364.1919
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2022/39 22.9.2022 95.3600 -1.69% -6.29% -19.85% 690.892
CPR Invest - Global Resources - A EUR - Acc EUR 2022/39 21.9.2022 135.3000 -0.70% -4.70% 20.70%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2022/39 22.9.2022 1493.9000 -1.82% -4.69% -6.01%
CPR Invest - Reactive - A EUR - Acc EUR 2022/39 21.9.2022 1170.9600 0.18% -1.38% -3.93%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2022/39 22.9.2022 156.3700 -2.27% -6.72% -16.70%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2022/39 22.9.2022 78.0600 -3.04% -7.15% -26.27% 300.86
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2022/39 22.9.2022 46.9700 -0.84% -1.78% -16.69% 38.1952
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2022/39 22.9.2022 46.4800 -0.49% -1.32% -9.48% 106.3838
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2022/39 22.9.2022 7.6400 -3.17% -6.37% -28.40% 322.167
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2022/39 23.9.2022 44.2800 -4.20% -5.75% -24.81% 381.4385
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2022/39 23.9.2022 29.1600 -4.08% -8.99% -28.53% 159.7525
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2022/39 23.9.2022 16.7800 -1.58% -3.89% -21.84% 3 230.7449
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2022/39 23.9.2022 41.6600 -6.93% -9.14% -25.95% 3 230.7449
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2022/39 23.9.2022 106.2100 -3.92% -8.75% -27.59% 1 554.3667
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2022/39 23.9.2022 64.9700 -3.51% -5.40% -19.91% 857.07
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2022/39 23.9.2022 101.6800 -3.53% -8.76% -25.17% 1 008.1848
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2022/39 23.9.2022 76.9500 -4.53% -6.41% -29.25% 819.3314
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2022/39 23.9.2022 36.4100 -4.64% -6.28% -31.28% 335.6904
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2022/39 23.9.2022 8.0700 -7.67% -9.53% -30.43% 2 896.9241
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2022/39 23.9.2022 37.0400 -7.65% -10.12% - 0.0
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2022/39 23.9.2022 148.5800 -8.73% -13.11% -42.31% 273.3363
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2022/39 23.9.2022 113.6400 -7.83% -9.04% -27.30% 3 163.181
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2022/39 23.9.2022 229.6000 -0.46% -2.02% -9.92% 2 854.4971
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2022/39 23.9.2022 107.7400 -0.31% -1.80% -9.50% 2 854.4971
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2022/39 23.9.2022 24.2600 -1.82% -4.49% -20.62% 118.7994
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2022/39 23.9.2022 166.6300 -1.31% -3.71% -16.73% 645.6906
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2022/39 23.9.2022 355.1600 -4.19% -8.68% -24.98% 2 959.0431
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2022/39 20.9.2022 189.0300 -0.69% -4.23% -10.94%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2022/39 23.9.2022 108.2900 -4.46% -7.45% -13.41% 1 132.5894
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2022/39 23.9.2022 56.9100 -4.47% -7.46% -16.42% 1 132.5894
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2022/39 23.9.2022 96.0800 -3.19% -8.50% -17.88% 135.7701
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2022/39 23.9.2022 105.3100 -5.73% -9.81% -27.31% 577.7288
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2022/39 23.9.2022 56.2300 -1.88% -4.66% -10.26% 382.416
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2022/39 23.9.2022 13.4700 -5.47% -12.36% -35.98% 543.6754
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2022/39 20.9.2022 49.1700 -0.32% -7.78% -36.14% 117.1913
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2022/39 23.9.2022 425.0400 0.00 -4.96% -2.18% 62.7895
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2022/39 23.9.2022 90.2600 -4.23% -6.45% -21.40% 54.0034
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2022/39 23.9.2022 137.4500 -5.97% -10.22% -18.33% 1 008.0067
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2022/39 23.9.2022 118.3200 -2.09% -3.48% -17.43% 285.3424
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2022/39 23.9.2022 11.4300 -1.64% -3.63% -13.61% 2 163.1362
Amundi Funds Pioneer US Bond USD 2022/39 22.9.2022 47.5000 -1.33% -3.67% -14.06%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2022/39 23.9.2022 97.7200 -1.63% -3.97% -14.53% 1 613.2587
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2022/39 23.9.2022 66.6600 -3.03% -5.34% -15.74% 1 613.2587
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2022/39 20.9.2022 61.4400 -0.95% -5.69% -12.50% 141.3588
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2022/39 20.9.2022 391.4600 -0.62% -5.80% -19.18% 1 916.9358
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2022/39 20.9.2022 16.7200 -0.89% -5.70% -16.11% 618.1192
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2022/39 20.9.2022 216.5700 -1.11% -5.51% -10.09%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2022/39 23.9.2022 13.9900 -1.55% -3.58% -11.85% 490.8476
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2022/39 23.9.2022 6.9200 -0.14% 0.00 -0.43% 345.5476
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2022/39 23.9.2022 64.0900 -0.80% -0.67% -1.14% 345.5476
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2022/39 23.9.2022 58.7100 -4.13% -7.67% -9.29% 299.0992
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2022/39 21.9.2022 320.6300 0.34% 0.38% -12.09% 465.3605
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2022/39 23.9.2022 8.6900 -7.26% -10.23% -29.64% 485.1692
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2022/39 20.9.2022 16.3400 -0.55% -6.15% -16.25% 3 643.2971
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2022/39 22.9.2022 109.9100 0.17% 0.71% 6.34% 849.6387
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2022/39 20.9.2022 234.3200 -0.35% -4.04% -5.89%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2022/39 20.9.2022 375.7100 -0.51% -4.94% -14.46% 2 622.3772
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2022/39 23.9.2022 44.1600 -1.43% -6.54% 16.46% 214.1255
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2022/39 23.9.2022 32.8400 -3.33% -2.87% -21.10% 46.3174
CPR Invest - Food For Generations - A USD - Acc USD 2022/39 20.9.2022 98.1400 -0.53% -5.96% -20.15% 1 707.212
CPR Invest - Global Gold Mines - A USD - Acc USD 2022/39 22.9.2022 58.3800 -0.43% -4.64% -17.94% 357.4714
CPR Invest - Global Lifestyles - A USD - Acc USD 2022/39 22.9.2022 79.9800 -3.80% -8.17% -32.84% 678.1429
CPR Invest - Global Resources - A USD - Acc USD 2022/39 20.9.2022 115.2500 -0.28% -7.41% 2.69%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2022/39 22.9.2022 7191.1800 -2.21% -6.43% -14.90%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2022/10 28.2.2022 389.8900 -9.03% -19.88% - 2 139.0821
KB Privátní správa aktiv 5D-popular A CZK 2021/53 29.12.2021 1.1049 0.56% 4.11% 17.23%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/53 29.12.2021 1.1080 0.03% 0.66% 1.98%
KB PSA 1 Popular - třída CZK 2021/53 29.12.2021 0.9872 -0.05% -0.74% -3.20%
KB PSA 2 Popular - třída CZK 2021/53 29.12.2021 1.1231 0.07% -0.42% 2.86%
KB PSA 4 Popular - třída CZK 2021/53 29.12.2021 1.2690 0.40% 0.66% 13.54%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2022/10 28.2.2022 15.4800 -10.88% -22.56% - 84.9364
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2022/9 25.2.2022 48.7300 -30.67% -31.69% - 47.6327
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/47 19.11.2021 8.0400 -0.12% 3.08% - 43.184
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/46 12.11.2021 115.8800 0.62% - - 2 162.5193
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2022/10 28.2.2022 17.3900 -10.96% -23.96% - 95.4006
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2022/9 25.2.2022 54.9500 -31.27% -31.18% - 53.5654
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/47 19.11.2021 9.1000 -1.30% 0.55% - 48.8735
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/46 11.11.2021 1315.0700 0.61% - - 2 480.5179
Profil společnosti Amundi Czech Republic

Aktuální týden 39. rok 2022.
Zdroje dat: Investiční společnost Amundi

Poslední zprávy z rubriky Podílové fondy

23.09.  Tohle jsou největší chyby, které můžete udělat při investici do ETF
5.08.  Tvorba akciového portfolia 2022
14.07.  Další povinnosti pro správce alternativních fondů
4.07.  Předzvěsti krize: Nomura snižuje hodnocení světové ekonomiky
4.07.  Burzovní kalendář 27/52 - Co musíme vědět do nového týdne! (4.7.2022)
1.07.  Předzvěsti krize: Michael J. Burry
29.06.  Předzvěsti krize: ECB dále "tiskne peníze"
19.06.  Burzovní kalendář 25/52 - Co musíme vědět do nového týdne! (19.6.2022)
13.06.  Burzovní kalendář 24/52 - Co musíme vědět do nového týdne! (13.6.2022)
22.05.  Burzovní kalendář 21/52 - Co musíme vědět do nového týdne! (22.5.2022)
14.05.  Zázrak v kauze Harvard - firma získala téměř půl miliardy korun
13.05.  Statistika investičních fondů – komentář Březen 2022


Příbuzné stránky


Zobrazit sloupec 
Kurzy.cz logo
EUR   BTC   Zlato   ČEZ
USD   DJI   Ropa   Erste

Kalkulačka - Výpočet

Výpočet čisté mzdy

Důchodová kalkulačka

Přídavky na dítě

Příspěvek na bydlení

Rodičovský příspěvek

Životní minimum

Hypoteční kalkulačka

Povinné ručení

Banky a Bankomaty

Úrokové sazby

Hypotéky, Stavební spoření

Směnárny - Euro, Dolar

Práce - Volná místa

Úřad práce, Mzdy, Platy

Dávky a příspěvky

Nemocenská, Porodné

Podpora v nezaměstnanosti

Důchody

Investice

Burza - ČEZ

Dluhopisy, Podílové fondy

Ekonomika - HDP, Mzdy

Kryptoměny - Bitcoin, Ethereum

Drahé kovy

Zlato, Investiční zlato, Stříbro

Ropa - PHM, Benzín, Nafta, Nafta v Evropě

Podnikání

Obchodní rejstřík

Města a obce, PSČ

Katastr nemovitostí

Ochranné známky

Finanční katalog

Občanský zákoník

Zákoník práce

Stavební zákon

Daně, formuláře

Další odkazy

Auto - Cena, Spolehlivost

Monitoring ekonomiky

Volby, Mapa webu

English version

Czech currency

Prague stock exchange


Ochrana dat     Mobil verze

Používání cookies

Copyright © 2000 - 2022

Kurzy.cz, spol. s r.o., AliaWeb, spol. s r.o.