Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 437.
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 2021/30 22.7.2021 1.4859 0.66% 1.46% 20.77% 4 456.7956
Amundi CR - All Stars Selection - I (C) CZK 2021/30 22.7.2021 1.5382 - - 21.27% 4 456.7956
Amundi CR - obligační fond (C) CZK 2021/30 22.7.2021 1.9736 - - -3.77% 1 782.9868
Amundi CR - Sporokonto (C) CZK 2021/30 22.7.2021 1.5996 0.02% 0.07% -1.22% 1 493.8624
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2021/30 22.7.2021 1.0499 0.10% -1.18% 16.00%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2021/30 22.7.2021 1.0988 - - 17.12% 538.5852
AMUNDI CR BALANCOVANY (C) CZK 2021/30 22.7.2021 1.0638 0.43% 0.96% 8.31% 2 428.9372
Amundi CR Balancovaný - konzervativní (C) CZK 2021/30 22.7.2021 1.4242 0.01% -0.13% -2.18% 1 035.532
Amundi CR Dluhopisový PLUS (C) CZK 2021/30 22.7.2021 1.6116 0.11% 0.09% -2.97% 1 935.1482
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/30 22.7.2021 1.2227 0.84% 1.51% 23.29%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/30 22.7.2021 1.0136 0.15% 0.27% -1.19%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2021/30 22.7.2021 1449.7600 0.19% 0.83% - 6 840.8156
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2021/30 22.7.2021 1100.8000 - - - 2 035.4748
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2021/30 22.7.2021 1073.5000 0.02% 0.19% 8.41% 1 234.9865
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2021/30 22.7.2021 1085.7200 0.02% 0.19% 9.64% 1 234.9865
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2021/30 22.7.2021 1044.4200 - - - 1 578.2737
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2021/30 22.7.2021 1079.3300 -0.07% 0.12% - 2 162.7894
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2021/30 22.7.2021 1038.8300 -0.06% -0.04% - 2 077.6557
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2021/30 22.7.2021 1057.6000 -0.06% -0.05% - 2 077.6557
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2021/30 22.7.2021 1037.1900 -0.06% 0.13% - 1 200.5891
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2021/30 22.7.2021 1116.4200 -0.21% -0.26% - 1 283.1023
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2021/30 22.7.2021 1018.7700 -0.24% -0.25% - 847.7661
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2021/30 22.7.2021 1389.2500 0.26% 1.02% 8.12% 8 976.427
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2021/30 22.7.2021 890.5600 0.08% -0.71% 20.69% 2 074.7389
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2021/30 23.7.2021 1100.8500 0.59% 0.29% 7.27% 45 871.976
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2021/30 21.7.2021 1077.1900 - - 1.19% 7 952.9098
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2021/30 21.7.2021 491.3600 - - 21.55% 2 779.9178
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2021/30 21.7.2021 1559.1400 - - 6.53% 131 839.762
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2021/30 23.7.2021 982.9100 -0.41% -1.79% - 24 727.5479
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2021/30 21.7.2021 1140.4900 - - 10.10% 14 780.9014
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2021/30 23.7.2021 3078.8200 -1.93% -4.58% 26.08% 28 056.148
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2021/30 23.7.2021 2827.4000 0.20% 0.96% 4.20% 29 111.3943
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/30 23.7.2021 2951.6900 0.00 0.18% 7.81% 23 255.4394
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2021/30 23.7.2021 2581.6200 -0.05% -0.03% 4.81% 6 065.0947
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/30 21.7.2021 1161.5600 - - 11.71% 18 642.4791
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/30 21.7.2021 1074.6500 - - 8.40% 18 642.4791
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2021/30 21.7.2021 1176.8600 - - 21.24% 22 027.2271
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2021/30 21.7.2021 1059.8200 - - 15.73% 22 027.2271
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2021/30 21.7.2021 1308.5100 - - - 83 642.384
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2021/30 23.7.2021 2705.8300 0.01% 0.11% 0.47% 94 224.876
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2021/30 21.7.2021 1033.6000 - - 20.77% 22 974.4415
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/30 21.7.2021 1108.5200 - - 10.73% 10 294.9939
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/30 21.7.2021 814.4200 - - 6.12% 10 294.9939
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2021/30 23.7.2021 2896.3200 0.81% 1.04% 14.48% 8 026.5518
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2021/30 21.7.2021 3794.6600 -1.23% -3.14% 26.88% 2 819.4875
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2021/30 21.7.2021 2593.7400 - - 7.08% 11 864.3517
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2021/30 23.7.2021 1109.0600 0.75% 1.63% - 29 707.4053
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2021/30 21.7.2021 1674.5100 - - 23.29% 2 836.7058
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2021/30 23.7.2021 1342.4500 0.66% -1.74% 35.69% 21 826.1484
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/30 21.7.2021 1477.1200 - - 13.52% 10 450.8846
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2021/30 21.7.2021 1528.0400 - - 5.82% 72 988.615
Amundi Funds Pioneer US Equity Research Value CZK 2021/30 22.7.2021 1249.8800 0.56% -1.27% -
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2021/30 23.7.2021 1173.7400 1.88% 3.55% - 27 720.5688
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2021/30 21.7.2021 1590.7200 - - 8.74% 45 983.412
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2021/30 23.7.2021 2606.0600 1.10% 0.00 24.06% 15 220.2998
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2021/30 21.7.2021 4328.8300 - - 37.66% 68 542.128
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2021/30 21.7.2021 99.2400 - - - 1.9077
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2021/30 21.7.2021 104.3700 - - - 2.6398
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2021/30 21.7.2021 98.1300 - - - 0.0
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2021/30 23.7.2021 5098.4500 2.15% 2.93% 38.75% 76 526.223
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2021/30 21.7.2021 111.0900 - - - 5.0976
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2021/30 21.7.2021 109.0500 - - - 7.8119
AMUNDI INDEX US CORP SRI - AK (C) CZK 2021/30 21.7.2021 102.7300 - - - 14 814.0073
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2021/30 21.7.2021 105.5300 - - - 0.0
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2021/30 22.7.2021 1416.6200 - - - 1 880.3013
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2021/30 22.7.2021 1220.8400 - - - 5 209.8883
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2021/30 22.7.2021 1049.2400 - - - 568.7169
CPR Invest - Food For Generations - A CZKH - Acc CZK 2021/30 22.7.2021 11780.7700 0.45% 0.71% - 29 642.967
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2021/30 22.7.2021 19469.1100 2.41% 1.35% - 144 388.702
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2021/30 22.7.2021 74.6900 - - - 13 158.4092
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2021/30 22.7.2021 112.0700 - - - 26 813.0161
CPR Invest - Global Resources - A CZK - Acc CZK 2021/30 22.7.2021 107.3200 -0.20% -3.10% - 8 994.7412
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2021/30 22.7.2021 14487.7700 0.87% 0.82% - 25 895.7947
CPR Invest - MedTech - A CZKH - Acc CZK 2021/30 22.7.2021 11592.8300 1.48% 1.56% - 13 346.219
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2021/30 23.7.2021 2908.9600 -0.20% -0.78% 15.83% 57 978.302
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2021/30 23.7.2021 3040.5200 0.18% -0.50% 19.17% 148 431.618
KB Dluhopisový CZK 2021/30 22.7.2021 1.2938 0.21% 0.21% -3.87%
KB Peněžní trh CZK 2021/30 22.7.2021 1.0771 0.01% 0.01% -0.31%
KB Privátní správa aktiv 1 Excl - třída CZK 2021/30 22.7.2021 1.0467 0.00 0.04% -0.97%
KB privátní správa aktiv 2 Excl - třída CZK 2021/30 22.7.2021 1.4472 0.35% 0.03% 5.17%
KB Privátní správa aktiv 4 Excl - třída CZK 2021/30 22.7.2021 1.6346 0.55% 0.15% 14.61%
KB privátní správa aktiv 5D - třída A CZK 2021/30 22.7.2021 1.3670 -0.14% -0.39% 12.46%
KB privátní správa aktiv 5D - třída D CZK 2021/30 22.7.2021 1.1829 -0.14% -0.38% 12.49%
KB Privátní správa aktiv 5D-popular A CZK 2021/30 22.7.2021 1.0202 -0.14% -0.39% 12.47%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2021/30 22.7.2021 1.1061 -0.01% -0.34% 5.16%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/30 22.7.2021 1.1059 -0.01% -0.35% 5.12%
KB PSA 1 Popular - třída CZK 2021/30 22.7.2021 1.0085 0.01% 0.05% -0.97%
KB PSA 2 Popular - třída CZK 2021/30 22.7.2021 1.1233 0.34% 0.04% 5.18%
KB PSA 4 Popular - třída CZK 2021/30 22.7.2021 1.2145 0.55% 0.15% 14.59%
KBI Water fund CZK 2021/30 22.7.2021 13.0540 0.36% 0.63% -
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2021/30 22.7.2021 89.8300 - - - 266.9429
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2021/30 22.7.2021 51.9200 - - - 61.5875
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2021/30 22.7.2021 53.8300 - - - 84.3965
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2021/30 22.7.2021 52.5200 - - - 81.0744
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2021/30 22.7.2021 55.5500 - - - 50.0693
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2021/30 22.7.2021 9.1200 - - - 350.2788
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2021/30 22.7.2021 73.7800 - - - 80.9606
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2021/30 22.7.2021 93.6500 - - - 92.8351
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2021/30 21.7.2021 64.3900 - - 5.97% 1 778.159
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2021/30 21.7.2021 50.4600 - - 0.74% 309.2894
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2021/30 21.7.2021 184.2600 - - 23.00% 218.2919
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2021/30 22.7.2021 98.3100 -0.02% -0.06% -0.71% 1 059.3567
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2021/30 21.7.2021 19.1100 - - 23.93% 108.1113
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2021/30 21.7.2021 18.2000 - - 6.56% 5 127.2617
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2021/30 21.7.2021 175.4500 - - 25.32% 2 139.6576
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2021/30 21.7.2021 131.0500 - - 25.79% 2 139.6576
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2021/30 21.7.2021 69.4000 - - 0.83% 948.2009
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2021/30 21.7.2021 56.0100 - - 9.57% 574.8307
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2021/30 23.7.2021 164.5600 -1.52% -3.02% 25.57% 1 094.7026
Amundi Funds Equity Emerging Conservative EUR 2021/29 12.7.2021 89.0900 - -1.82% -
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2021/30 21.7.2021 197.2200 - - 10.09% 96.9799
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2021/30 21.7.2021 201.4800 -1.34% -1.52% 14.54% 96.9799
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2021/30 23.7.2021 145.6200 0.43% 1.70% 1.92% 853.6808
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2021/30 21.7.2021 104.1600 - - 1.78% 852.5066
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2021/30 21.7.2021 105.2700 - - 1.34% 852.5066
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2021/30 21.7.2021 20.8700 - - 3.68% 1 135.2477
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2021/30 21.7.2021 104.1100 - - 3.62% 1 135.2477
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2021/30 21.7.2021 141.0800 - - 0.19% 474.3692
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2021/30 21.7.2021 51.8000 - - 0.08% 474.3692
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2021/30 23.7.2021 23.5600 -0.04% 0.13% 7.33% 907.3872
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2021/30 21.7.2021 109.2900 - - 4.33% 236.6121
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2021/30 21.7.2021 153.1000 - - 5.13% 100.9737
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2021/30 21.7.2021 9.6600 - - 28.46% 3 752.7982
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2021/30 21.7.2021 232.4200 - - 25.25% 535.6973
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2021/30 21.7.2021 125.0100 - - 8.27% 95.0124
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2021/30 21.7.2021 214.0300 - - 36.44% 519.5776
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/30 21.7.2021 67.1400 - - 21.85% 856.6411
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2021/30 21.7.2021 50.6800 - - 16.29% 856.6411
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2021/30 21.7.2021 130.0900 - - 28.02% 3 252.8607
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2021/30 21.7.2021 172.9300 - - -0.92% 3 661.7789
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2021/30 21.7.2021 51.3600 - - -1.06% 3 661.7789
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2021/30 23.7.2021 152.7200 0.32% 1.50% -1.79% 153.1257
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2021/30 21.7.2021 16.0700 - - 13.89% 160.8826
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2021/30 21.7.2021 199.0900 - - 1.20% 879.6183
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2021/30 21.7.2021 388.3700 - - 27.23% 2 845.7595
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2021/30 23.7.2021 196.9100 1.10% 4.06% 15.62% 235.805
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/30 21.7.2021 103.9200 - - 25.04% 893.4782
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2021/30 21.7.2021 56.9600 - - 19.92% 893.4782
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2021/30 21.7.2021 127.1400 - - - 221.5519
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2021/30 21.7.2021 123.4200 - - 21.51% 476.4842
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2021/30 21.7.2021 75.5100 - - 9.83% 400.3733
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2021/30 21.7.2021 122.6800 - - 13.29% 311.5835
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2021/30 23.7.2021 19.9300 -4.18% -8.37% 14.67% 666.6694
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2021/30 21.7.2021 126.3300 - - 12.86% 94.38
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2021/30 21.7.2021 208.9900 - - 20.34% 109.6501
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2021/30 23.7.2021 73.9400 -1.52% -3.92% 24.29% 69.0655
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2021/30 21.7.2021 109.5400 - - - 1 150.4877
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2021/30 21.7.2021 108.7100 - - 5.85% 521.4184
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2021/30 21.7.2021 94.2300 - - 20.39% 110.3198
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2021/30 21.7.2021 74.2300 - - 22.86% 110.3198
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2021/30 21.7.2021 138.0500 - - 34.39% 843.1908
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2021/30 21.7.2021 120.4200 - - 12.67% 406.4359
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2021/30 21.7.2021 11.1800 - - 4.68% 2 838.5344
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2021/30 21.7.2021 91.0700 - - 5.48% 2 838.5344
Amundi Funds Pioneer US Bond EUR 2021/30 22.7.2021 53.2100 0.30% 2.50% -
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2021/30 21.7.2021 97.1400 - - 1.43% 1 931.8934
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2021/30 21.7.2021 57.6900 - - - 124.0321
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2021/30 21.7.2021 55.8300 - - - 124.0321
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2021/30 21.7.2021 402.3900 - - 31.91% 2 653.5219
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2021/30 21.7.2021 16.5100 - - 33.90% 563.5286
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2021/30 23.7.2021 200.6600 1.47% 0.85% 33.71% 677.0554
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2021/30 21.7.2021 13.3300 - - 11.27% 647.8183
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2021/30 21.7.2021 5.9000 - - 0.00 303.5683
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2021/30 21.7.2021 155.6700 - - - 1 047.0957
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2021/30 22.7.2021 97.8900 - - 3.25% 1 359.6342
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2021/30 21.7.2021 55.0000 - - 17.02% 257.9074
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2021/30 21.7.2021 76.4700 - - 27.17% 52.779
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2021/30 23.7.2021 195.8300 0.22% 2.92% 38.02% 596.3124
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2021/30 21.7.2021 104.1600 - - 8.23% 1 788.2995
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2021/30 21.7.2021 48.7800 - - 4.28% 1 788.2995
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2021/30 23.7.2021 10.4300 1.16% 0.29% 27.35% 593.8699
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2021/30 21.7.2021 16.3300 - - 37.00% 2 665.61
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2021/30 22.7.2021 115.6300 - - - 129.3466
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2021/30 22.7.2021 89.3400 - - - 591.7405
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2021/30 22.7.2021 67.5100 - - - 591.7405
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2021/30 23.7.2021 304.1100 2.00% 0.59% 40.81% 41.6133
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2021/30 21.7.2021 212.7800 - - 40.23% 41.4016
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2021/30 23.7.2021 142.7500 - - - 2 108.6687
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2021/30 23.7.2021 232.0800 - - - 2 940.631
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2021/30 22.7.2021 510.5500 1.26% 3.24% 36.64% 2 946.2469
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2021/30 21.7.2021 262.5900 - - -
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2021/30 21.7.2021 35.8900 - - - 60.4881
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/30 21.7.2021 7.5100 - - - 42.1384
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2021/30 22.7.2021 70.5100 - - - 73.3733
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2021/30 22.7.2021 60.6000 - - - 203.3007
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2021/30 22.7.2021 51.4100 - - - 22.1925
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2021/30 22.7.2021 101.2150 - - - 43.2984
CPR Invest - Defensive - A EUR - Acc EUR 2021/30 22.7.2021 959.7200 -0.19% -0.83% - 84.0731
CPR Invest - Food For Generations - A EUR - Acc EUR 2021/30 22.7.2021 138.0800 - - - 1 156.7304
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2021/30 21.7.2021 2132.1500 - - -
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2021/30 22.7.2021 79.7600 -1.42% -0.97% - 513.4685
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2021/30 22.7.2021 119.5800 1.29% 1.65% - 1 046.2996
CPR Invest - Global Resources - A EUR - Acc EUR 2021/30 22.7.2021 114.5700 -0.66% -3.60% - 350.9935
CPR Invest - Global Silver Age - A EUR - Acc EUR 2021/30 22.7.2021 1542.3200 0.86% 0.77% - 1 010.5078
CPR Invest - Reactive - A EUR - Acc EUR 2021/30 22.7.2021 1203.3800 -0.06% -0.73% - 220.3844
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/30 21.7.2021 114.0800 - - - 2 263.9711
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2021/30 23.7.2021 189.1900 0.16% -0.53% 19.05% 5 791.5459
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2021/30 22.7.2021 105.9300 - - 17.17% 314.7924
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2021/30 22.7.2021 56.0800 - - - 59.0442
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2021/30 22.7.2021 50.9500 - - - 7.8876
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2021/30 22.7.2021 10.7500 - - - 413.0663
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2021/30 21.7.2021 59.4800 - - 2.13% 364.6058
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2021/30 21.7.2021 42.6300 - - 24.80% 257.3334
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2021/30 21.7.2021 22.5200 - - 25.60% 127.447
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2021/30 21.7.2021 21.4400 - - 7.96% 6 044.2716
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2021/30 21.7.2021 58.4700 - - 2.63% 6 044.2716
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2021/30 21.7.2021 151.3900 - - 27.02% 2 522.3352
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2021/30 21.7.2021 81.8200 - - 2.24% 1 117.7865
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2021/30 23.7.2021 139.9200 -1.91% -4.56% 27.06% 1 287.5345
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2021/30 21.7.2021 109.7100 - - 5.08% 1 338.2866
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2021/30 21.7.2021 53.8700 - - 1.51% 559.2101
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2021/30 21.7.2021 11.3800 - - 30.21% 4 423.9857
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2021/30 21.7.2021 252.3100 - - 38.36% 612.504
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2021/30 21.7.2021 153.5500 - - - 3 834.6345
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2021/30 21.7.2021 252.9100 - - 0.49% 4 316.6879
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2021/30 21.7.2021 117.9100 - - 0.33% 4 316.6879
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2021/30 23.7.2021 30.6500 -0.10% -0.10% -0.65% 180.0988
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2021/30 21.7.2021 199.8700 - - 2.65% 1 036.938
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2021/30 21.7.2021 457.5800 - - 30.09% 3 354.7231
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2021/30 23.7.2021 212.9300 0.69% 2.42% 16.98% 277.3421
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2021/30 21.7.2021 122.4900 - - 26.80% 1 053.2767
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2021/30 21.7.2021 67.2200 - - 21.82% 1 053.2767
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2021/30 21.7.2021 116.5900 - - 2.07% 261.1764
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2021/30 21.7.2021 144.6300 - - 22.43% 561.7034
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2021/30 21.7.2021 61.9000 - - 11.37% 471.98
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2021/30 23.7.2021 23.4300 -4.60% -9.85% 15.99% 784.1032
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2021/30 21.7.2021 68.7000 - - 14.65% 111.2598
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2021/30 23.7.2021 475.5000 -1.92% -5.44% 25.84% 81.2314
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2021/30 21.7.2021 113.7800 - - 24.44% 130.0504
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2021/30 21.7.2021 162.8100 - - 36.32% 993.9955
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2021/30 21.7.2021 141.9500 - - 14.25% 479.1269
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2021/30 21.7.2021 13.1800 - - - 3 346.206
Amundi Funds Pioneer US Bond USD 2021/30 22.7.2021 55.4400 0.16% 1.15% -
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2021/30 21.7.2021 114.5200 - - 2.87% 2 277.4124
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2021/30 21.7.2021 80.7200 - - 0.50% 2 277.4124
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2021/30 21.7.2021 68.8800 - - - 146.2153
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2021/30 21.7.2021 474.5700 - - 33.82% 3 128.1042
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2021/30 21.7.2021 19.4900 - - 36.01% 664.3157
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2021/30 23.7.2021 236.7400 1.07% -0.71% 35.51% 796.3187
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2021/30 21.7.2021 15.7200 - - 12.85% 763.6806
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2021/30 21.7.2021 6.9500 - - 1.46% 357.8614
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2021/30 21.7.2021 65.3100 - - -1.45% 357.8614
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2021/30 21.7.2021 64.8500 - - 18.69% 304.0341
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2021/30 21.7.2021 90.3800 - - 29.23% 62.2185
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2021/30 23.7.2021 324.5800 -0.18% 1.29% 39.47% 701.3528
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2021/30 21.7.2021 12.1100 - - 27.21% 684.8747
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2021/30 21.7.2021 19.2500 - - 38.99% 3 142.3542
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2021/30 22.7.2021 103.0400 - - - 697.81
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2021/30 23.7.2021 247.6100 1.58% -1.01% 42.48% 48.9435
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2021/30 23.7.2021 435.1200 2.17% 2.93% 40.06% 3 511.8917
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2021/30 21.7.2021 36.2300 - - - 178.4171
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2021/30 21.7.2021 42.3100 - - - 71.3064
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/30 21.7.2021 8.8500 - - - 49.6748
CPR Invest - Food For Generations - A USD - Acc USD 2021/30 22.7.2021 121.4100 - - - 1 364.0742
CPR Invest - Global Gold Mines - A USD - Acc USD 2021/30 22.7.2021 80.3900 - - - 605.5077
CPR Invest - Global Lifestyles - A USD - Acc USD 2021/30 22.7.2021 120.5000 - - - 1 233.8488
CPR Invest - Global Resources - A USD - Acc USD 2021/30 22.7.2021 115.4700 -0.80% -4.88% - 413.9091
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/30 21.7.2021 1291.7600 - - - 2 668.8822
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2021/30 23.7.2021 8503.3900 0.18% -0.50% 20.30% 6 811.7268
Amundi CR -Fond Investičních Příležitostí 7/2020, Amundi Czech Republic, investiční společnost, a.s., otevřený CZK 2020/31 30.7.2020 1.0335 - -0.17% -
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 KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/35 27.8.2020 1.0557 0.74% 1.85% 2.48%
Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/35 27.8.2020 1.0408 0.38% 0.97% 1.72%
AMUNDI F EMERGING EUROPE AND MEDITERRANEAN EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 848.4000 0.60% 2.91% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - I EUR (C) EUR 2020/35 26.8.2020 110.0200 0.35% -1.17% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR (C) EUR 2020/35 26.8.2020 1411.5100 0.72% 1.27% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR (C) EUR 2020/35 26.8.2020 1391.5100 0.76% 1.43% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR (C) EUR 2020/35 26.8.2020 58.7600 3.27% 4.39% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) EUR 2020/35 26.8.2020 1207.4800 3.30% 4.56% -
AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) EUR 2020/35 26.8.2020 18.9500 0.58% 2.88% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 13.7100 0.59% 2.77% -
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) EUR 2020/35 26.8.2020 55.9800 1.07% 2.04% -
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D) EUR 2020/35 26.8.2020 36.8100 1.07% 2.05% -
AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (C) EUR 2020/35 26.8.2020 14.9500 0.74% 2.05% -
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (C) EUR 2020/35 26.8.2020 21.1200 0.76% 2.18% -
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (C) EUR 2020/35 26.8.2020 2523.0300 0.76% 2.19% -
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (C) EUR 2020/35 26.8.2020 1707.8600 1.08% 2.11% -
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) EUR 2020/35 26.8.2020 77.7000 -0.09% 1.24% -
AMUNDI FUNDS EMERGING MARKETS LOCAL CRR BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1490.4400 -0.21% -0.87% -
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1085.5000 0.19% 1.54% -
AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) EUR 2020/35 26.8.2020 53.2800 2.52% 4.23% -
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1094.2200 2.56% 4.40% -
AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 1094.8800 2.56% 4.41% -
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 EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.4000 0.46% 1.30% -
AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) EUR 2020/35 26.8.2020 50.7100 -0.41% 0.18% -
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1034.9100 -0.39% 0.30% -
AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1033.8800 -0.39% 0.29% -
AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) EUR 2020/35 26.8.2020 51.1600 -0.35% -0.39% -
AMUNDI FUNDS EURO ALPHA BOND - I EUR (C) EUR 2020/35 26.8.2020 1012.2400 -0.33% -0.28% -
AMUNDI FUNDS EURO ALPHA BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1013.8500 -0.40% -0.37% -
AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) EUR 2020/35 26.8.2020 49.9400 -0.20% 0.54% -
AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1018.7300 -0.18% 0.66% -
AMUNDI FUNDS EURO CORPORATE BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1018.0900 -0.18% 0.65% -
AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR (C) EUR 2020/35 26.8.2020 51.0400 -0.56% -0.31% -
AMUNDI FUNDS EURO GOVERNMENT BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1041.5100 -0.54% -0.19% -
AMUNDI FUNDS EURO GOVERNMENT BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1041.4400 -0.54% -0.18% -
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2020/35 26.8.2020 51.1700 0.45% 1.31% -
AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) EUR 2020/35 26.8.2020 89.4400 0.26% 1.50% -
AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) EUR 2020/35 26.8.2020 112.9900 0.28% 1.61% -
AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1895.5200 0.28% 1.61% -
AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) EUR 2020/35 26.8.2020 6.3300 2.59% 4.11% -
AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 9.4100 2.51% 4.21% -
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) EUR 2020/35 26.8.2020 91.8000 2.36% 5.86% -
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR (C) EUR 2020/35 26.8.2020 1627.4300 2.40% 6.01% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) EUR 2020/35 26.8.2020 36.7900 1.83% 4.78% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 1219.8700 1.94% 4.91% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR SATI (D) EUR 2020/35 26.8.2020 947.4200 1.94% 4.91% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - M2 EUR SATI (D) EUR 2020/35 26.8.2020 800.2700 1.94% 4.91% -
AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR (C) EUR 2020/35 26.8.2020 67.9900 2.92% 7.16% -
AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 1694.6400 2.94% 7.29% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) EUR 2020/35 26.8.2020 50.1600 -0.52% -0.12% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1023.5600 -0.49% 0.00 -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1023.5400 -0.49% 0.00 -
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) EUR 2020/35 26.8.2020 70.4100 1.19% 4.85% -
AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C) EUR 2020/35 26.8.2020 1877.5500 1.22% 4.98% -
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 1956.6400 1.36% 5.30% -
AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) EUR 2020/35 26.8.2020 93.7200 1.11% 2.84% -
AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) EUR 2020/35 26.8.2020 1314.8600 1.14% 3.00% -
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) EUR 2020/35 26.8.2020 1338.9900 0.29% 1.12% -
AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) EUR 2020/35 26.8.2020 49.3100 0.43% 1.19% -
AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.0600 0.13% 1.31% -
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) EUR 2020/35 26.8.2020 38.4300 0.42% 1.18% -
AMUNDI FUNDS CHINA EQUITY - C EUR (C) EUR 2020/35 26.8.2020 17.1500 3.06% 8.13% -
AMUNDI FUNDS CHINA EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 23.3100 3.05% 8.22% -
AMUNDI FUNDS CHINA EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 2429.6100 3.07% 8.22% -
AMUNDI FUNDS JAPAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 59.6700 0.47% 8.10% -
AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1223.2300 0.50% 8.25% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) EUR 2020/35 26.8.2020 71.1300 1.18% 1.99% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) EUR 2020/35 26.8.2020 1585.2600 1.19% 2.04% -
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) EUR 2020/35 26.8.2020 2076.7300 0.15% 1.06% -
AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) EUR 2020/35 26.8.2020 2214.5100 0.15% 1.05% -
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) EUR 2020/35 26.8.2020 57.4500 1.00% 2.01% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) EUR 2020/35 26.8.2020 68.6000 1.77% 5.41% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1862.5500 1.79% 5.56% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 1816.5100 1.79% 5.56% -
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) EUR 2020/35 26.8.2020 94.6600 0.06% 1.47% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) EUR 2020/35 26.8.2020 9.7900 -0.10% 0.51% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 125.4500 -0.06% 0.59% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1180.5500 0.26% 0.49% -
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) EUR 2020/35 26.8.2020 139.4500 3.37% 7.45% -
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) EUR 2020/35 26.8.2020 295.3500 3.04% 7.50% -
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH - I2 EUR (C) EUR 2020/35 26.8.2020 7380.9100 3.07% 7.65% -
AMUNDI FUNDS PIONEER US EQ. MID CAP VALUE - A EUR Hgd (C) EUR 2020/35 26.8.2020 68.3800 0.74% 2.33% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) EUR 2020/35 26.8.2020 101.1300 2.60% 5.31% -
AMUNDI FUNDS PIONEER US EQ.FUNDAMENTAL GROWTH - M2 EUR (C) EUR 2020/35 26.8.2020 5823.5700 3.07% 7.65% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C) EUR 2020/35 26.8.2020 10.0000 0.40% 2.46% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) EUR 2020/35 26.8.2020 9.1200 0.44% 2.36% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 12.4400 0.40% 2.56% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR (C) EUR 2020/35 26.8.2020 11.4200 2.24% 5.35% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - I2 EUR (C) EUR 2020/35 26.8.2020 15.5500 2.30% 5.50% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - M2 EUR (C) EUR 2020/35 26.8.2020 3199.9000 2.29% 5.49% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR (C) EUR 2020/35 26.8.2020 136.7400 0.67% 2.50% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 3416.5300 0.70% 2.64% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) EUR 2020/35 26.8.2020 92.9300 0.51% 1.26% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) EUR 2020/35 26.8.2020 10.4200 0.19% 1.26% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR (C) EUR 2020/35 26.8.2020 14.6200 0.21% 1.39% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1256.6100 0.53% 1.31% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR (C) EUR 2020/35 26.8.2020 2540.7200 0.21% 1.40% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR Hgd (C) EUR 2020/35 26.8.2020 1808.7300 0.53% 1.32% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR (C) EUR 2020/35 26.8.2020 4.7900 -0.42% 0.21% -
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 32.7600 0.49% 1.42% -
AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 68.5700 0.79% 3.53% -
AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 1310.2200 0.81% 3.67% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR (C) EUR 2020/35 26.8.2020 7.2800 1.96% 3.56% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - M2 EUR (C) EUR 2020/35 26.8.2020 1457.1800 2.00% 3.77% -
AMUNDI FUNDS US PIONEER FUND - C EUR (C) EUR 2020/35 26.8.2020 11.5100 2.22% 8.18% -
AMUNDI FUNDS US PIONEER FUND - I2 EUR (C) EUR 2020/35 26.8.2020 15.5800 2.23% 8.34% -
AMUNDI FUNDS US PIONEER FUND - M2 EUR (C) EUR 2020/35 26.8.2020 3279.4300 2.24% 8.32% -
Amundi S.F. - Euro Curve 3-5 year EUR 2020/35 26.8.2020 70.2500 -0.17% 0.03% -0.89%
Amundi S.F. - Euro Curve 7-10 Year EUR 2020/35 26.8.2020 93.5700 -0.51% -0.18% -0.40%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) GBP 2020/35 26.8.2020 1196.6100 0.27% 0.53% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) GBP 2020/35 26.8.2020 90.9200 1.41% 3.15% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) HUF 2020/35 26.8.2020 9305.7600 0.33% -1.20% -
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) HUF 2020/35 26.8.2020 8850.2900 0.45% 1.23% -
AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) HUF 2020/35 26.8.2020 24355.0500 2.14% 6.87% -
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) RON 2020/35 26.8.2020 56.3700 0.46% 1.33% -
AMUNDI F. EMERGING EUROPE AND MEDITERRANEAN EQUITY - I2 USD (C) USD 2020/35 26.8.2020 22.3900 0.90% 2.85% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) USD 2020/35 26.8.2020 53.0400 0.65% -1.30% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD Hgd (C) USD 2020/35 26.8.2020 55.7300 0.72% 1.33% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) USD 2020/35 26.8.2020 62.3100 3.61% 4.34% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 USD (C) USD 2020/35 26.8.2020 1279.7300 3.63% 4.49% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD (C) USD 2020/35 26.8.2020 16.2000 0.87% 2.73% -
AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) USD 2020/35 26.8.2020 17.6700 1.09% 2.02% -
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) USD 2020/35 26.8.2020 24.9600 1.09% 2.13% -
AMUNDI FUNDS EMERGING MARKETS CORP. HIGH YIELD BOND - A USD (C) USD 2020/35 26.8.2020 91.8300 0.24% 1.17% -
AMUNDI FUNDS EMERGING WORLD EQUITY - C USD (C) USD 2020/35 26.8.2020 56.5000 2.86% 4.19% -
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) USD 2020/35 26.8.2020 1160.6300 2.89% 4.34% -
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%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) USD 2020/35 26.8.2020 52.5900 -0.38% 0.29% -
AMUNDI FUNDS EURO ALPHA BOND - C USD (C) USD 2020/35 26.8.2020 60.4700 -0.03% -0.44% -
AMUNDI FUNDS EURO CORPORATE BOND - C USD (C) USD 2020/35 26.8.2020 52.9400 0.11% 0.47% -
AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) USD 2020/35 26.8.2020 53.2000 -0.24% -0.37% -
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) USD 2020/35 26.8.2020 108.4900 2.70% 5.80% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) USD 2020/35 26.8.2020 52.2900 -0.19% -0.19% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) USD 2020/35 26.8.2020 1016.4300 -0.17% -0.06% -
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) USD 2020/35 26.8.2020 83.2100 1.51% 4.79% -
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) USD 2020/35 26.8.2020 93.3700 1.65% 5.08% -
AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) USD 2020/35 26.8.2020 110.7600 1.45% 2.79% -
AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 56.7900 0.44% 1.25% -
AMUNDI FUNDS CHINA EQUITY - C USD (C) USD 2020/35 26.8.2020 20.2500 3.37% 8.00% -
AMUNDI FUNDS CHINA EQUITY - I2 USD (C) USD 2020/35 26.8.2020 27.5500 3.42% 8.17% -
AMUNDI FUNDS JAPAN EQUITY - C USD (C) USD 2020/35 26.8.2020 63.2800 0.80% 8.02% -
AMUNDI FUNDS JAPAN EQUITY - I2 USD (C) USD 2020/35 26.8.2020 1297.2200 0.82% 8.18% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD Hgd (C) USD 2020/35 26.8.2020 60.3600 1.17% 2.05% -
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) USD 2020/35 26.8.2020 91.4800 0.15% 1.04% -
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) USD 2020/35 26.8.2020 85.5600 1.02% 2.09% -
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD (C) USD 2020/35 26.8.2020 2053.6700 1.04% 2.24% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD (C) USD 2020/35 26.8.2020 81.0700 2.09% 5.34% -
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) USD 2020/35 26.8.2020 111.8700 0.39% 1.41% -
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) USD 2020/35 26.8.2020 1011.8300 0.76% 2.29% -
AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) USD 2020/35 26.8.2020 148.2500 0.27% 0.52% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) USD 2020/35 26.8.2020 11.5700 0.26% 0.43% -
AMUNDI FUNDS PIONEER US BOND - C USD (C) USD 2020/35 26.8.2020 81.5200 -0.04% -0.18% -
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) USD 2020/35 26.8.2020 349.0400 3.37% 7.43% -
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) USD 2020/35 26.8.2020 8722.4400 3.40% 7.58% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) USD 2020/35 26.8.2020 13.4900 2.59% 5.31% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) USD 2020/35 26.8.2020 18.3700 2.57% 5.39% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) USD 2020/35 26.8.2020 161.5900 0.99% 2.43% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) USD 2020/35 26.8.2020 4037.3600 1.02% 2.58% -
AMUNDI FUNDS PIONEER US EQ.MID CAP VALUE - I2 USD (C) USD 2020/35 26.8.2020 14.7100 0.82% 2.51% -
AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH - M2 USD (C) USD 2020/35 26.8.2020 1001.9300 1.10% 2.98% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C) USD 2020/35 26.8.2020 11.8200 0.77% 2.43% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) USD 2020/35 26.8.2020 10.7800 0.75% 2.37% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) USD 2020/35 26.8.2020 12.3200 0.57% 1.23% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 USD (C) USD 2020/35 26.8.2020 17.2800 0.58% 1.35% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD (C) USD 2020/35 26.8.2020 5.6600 0.00 0.18% -
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 38.7100 0.83% 1.36% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) USD 2020/35 26.8.2020 8.6100 2.26% 3.61% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - I2 USD (C) USD 2020/35 26.8.2020 12.2900 2.33% 3.71% -
AMUNDI FUNDS US PIONEER FUND - C USD (C) USD 2020/35 26.8.2020 13.6000 2.56% 8.11% -
AMUNDI FUNDS US PIONEER FUND - I2 USD (C) USD 2020/35 26.8.2020 18.4100 2.56% 8.23% -
Profil společnosti Amundi Czech Republic

Aktuální týden 30. rok 2021.
Zdroje dat: Investiční společnost Amundi

Poslední zprávy z rubriky Podílové fondy

25.07.  Burzovní kalendář 30/52 - Co musíme vědět do nového týdne!
23.07.  Closing Bell (22. 7. 2021) – Akcie poblíž historických maxim, ECB za námi, čeká se na FED!
22.07.  Imperial News – ECB na svém červencovém zasedání nepřekvapila, holubičí tón přetrvává
20.07.  Closing Bell (19. 7. 2021) – Zvrátí výsledková sezóna strach z Delta mutace?
19.07.  Burzovní kalendář 29/52 - Co musíme vědět do nového týdne!
13.07.  Closing Bell (12. 7. 2021) – Lagardeová chystá zásadní změny v nastavení ECB
12.07.  Burzovní kalendář 28/52 - Co musíme vědět do nového týdne!
6.07.  Closing Bell (5. 7. 2021) – Rozkol Saúdské Arábie a UAE posílá ropu nad 77 USD za barel
5.07.  Burzovní kalendář 27/52 - Co musíme vědět do nového týdne!
2.07.  Closing Bell (1. 7. 2021) – Ropa nejvýše od roku 2018, dnes pozor na data z trhu práce!
1.07.  Imperial News – Švýcarská vláda utratí 5 mld. CHF za bojové letouny Lockheed Martin
1.07.  Closing Bell (30. 6. 2021) – Americký dolar míří k nejlepšímu měsíčnímu růstu za čtyři a půl roku

Diskuze k tématu Amundi
28.07. 15:23  Dotaz na hodnotu fondu (Kohoutková)

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