Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 109.Podílové fondy, všechny společnosti
| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| Amundi CR – akciový fond | CZK | 2019/13 | 25.3.2019 | 1.0317 | -0.42% | 0.00 | - | 1 192.9944 |
| Amundi CR – obligační fond | CZK | 2019/13 | 25.3.2019 | 1.9982 | 0.04% | 0.20% | - | 1 909.1861 |
| Amundi CR - obligační plus | CZK | 2019/20 | 13.5.2019 | 1.1993 | 0.08% | -0.39% | - | 183.6104 |
| Amundi CR – Sporokonto | CZK | 2019/13 | 25.3.2019 | 1.5936 | 0.01% | 0.15% | - | 656.9036 |
| Amundi CR Akcie Střed vých. Evropa tř. A | CZK | 2019/20 | 13.5.2019 | 0.9706 | -0.76% | -6.40% | -7.22% | 319.0986 |
| Amundi CR Akciový - Střední a vých. Evropa, OPF, tř. H, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2019/20 | 13.5.2019 | 0.9976 | -0.75% | -6.35% | - | 159.0345 |
| Amundi CR Balancovaný dynamický | CZK | 2019/20 | 13.5.2019 | 2.2397 | -0.54% | -4.28% | -6.16% | 1 120.643 |
| Amundi CR Balancovaný konzervativní | CZK | 2019/20 | 13.5.2019 | 1.4575 | -0.03% | -0.55% | -2.63% | 1 276.9557 |
| Amundi CR Dluhopisový PLUS | CZK | 2019/20 | 13.5.2019 | 1.6125 | 0.05% | 0.02% | -0.95% | 2 230.2117 |
| Amundi CR Krátkodobých dluhopisů | CZK | 2019/20 | 13.5.2019 | 1.5966 | -0.01% | -0.02% | 0.02% | 892.0724 |
| Amundi Fund Solutions - Balanced | CZK | 2019/20 | 13.5.2019 | 84.5800 | -0.90% | -2.00% | - | 2.8837 |
| Amundi Fund Solutions - Conservative | CZK | 2019/20 | 13.5.2019 | 1219.5000 | -0.72% | -0.96% | - | 834.8271 |
| Amundi Fund Solutions-Diversified Growth | CZK | 2019/20 | 13.5.2019 | 741.9400 | -0.70% | -2.17% | - | 231.8994 |
| Amundi Funds Equity US Relative Value (CZK) | CZK | 2019/15 | 9.4.2019 | 3729.4200 | 0.05% | 1.76% | - | 101.1777 |
| Amundi Funds II -Real Assets Target Inc | CZK | 2019/20 | 14.5.2019 | 48.7900 | 0.14% | -2.05% | - | 1.5106 |
| Amundi Funds II-Em Markets Bond ShortT | CZK | 2019/20 | 14.5.2019 | 1035.9600 | -0.19% | -0.44% | - | 289.9226 |
| Amundi Funds II-Global Equity Target Inc | CZK | 2019/20 | 14.5.2019 | 886.6700 | -0.82% | -4.49% | - | 847.4507 |
| Amundi Funds II-Global MultiAsset Target | CZK | 2019/20 | 14.5.2019 | 948.5500 | -0.24% | -0.95% | - | 403.0865 |
| Amundi KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2019/20 | 13.5.2019 | 1.0016 | -0.28% | -1.42% | - | 318.2891 |
| Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2019/20 | 13.5.2019 | 0.9994 | -0.13% | -0.72% | - | 402.7452 |
| Amundi S.F. - Emerging Markets Bond 2019 | CZK | 2019/20 | 15.5.2019 | 1395.7000 | - | 0.28% | - | 292.1451 |
| Amundi S.F. -Euro Financials Recov.2018 | CZK | 2019/15 | 9.4.2019 | 1582.2600 | 0.00 | 0.00 | - | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2019/20 | 13.5.2019 | 1.0055 | -0.03% | -0.29% | - | 1 985.6369 |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2019/20 | 13.5.2019 | 1.0057 | -0.03% | -0.29% | - | 406.0855 |
| Amundi Equity India Select (EUR) | EUR | 2019/15 | 9.4.2019 | 192.4600 | 1.49% | 0.75% | - | 0.4449 |
| AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) | EUR | 2019/20 | 14.5.2019 | 21.9000 | -0.18% | -0.99% | - | 4.3391 |
| Amundi Funds Bond Europe (EUR) | EUR | 2019/15 | 9.4.2019 | 202.9100 | 0.13% | 0.47% | - | 9.2466 |
| Amundi Funds Bond Global (EUR) | EUR | 2019/20 | 14.5.2019 | 146.0300 | 0.24% | 0.68% | - | 5.5786 |
| AMUNDI FUNDS- EMERGING MARKETS BOND EUR | EUR | 2019/20 | 14.5.2019 | 76.6000 | 0.07% | 0.22% | - | |
| Amundi Funds Equity Emerging World (EUR) | EUR | 2019/20 | 14.5.2019 | 127.0400 | -1.60% | -6.26% | - | 0.3293 |
| Amundi Funds Equity Europe Select (EUR) | EUR | 2019/15 | 9.4.2019 | 197.2700 | -0.05% | 1.87% | - | 2.2419 |
| Amundi Funds Equity Global Gold Mines (EUR) | EUR | 2019/20 | 13.5.2019 | 38.5800 | 1.45% | -1.76% | - | 2.5483 |
| Amundi Funds Equity Global Luxury and Lifestyle (EUR) | EUR | 2019/20 | 13.5.2019 | 215.2300 | -2.76% | -2.27% | - | 3.4654 |
| Amundi Funds Equity Global Resources (EUR) | EUR | 2019/20 | 13.5.2019 | 91.0600 | -0.75% | -6.63% | - | 0.2953 |
| Amundi Funds Equity Greater China (EUR) | EUR | 2019/15 | 9.4.2019 | 168.4200 | 0.23% | 4.47% | - | 2.1014 |
| Amundi Funds Equity India (EUR) | EUR | 2019/20 | 14.5.2019 | 149.4000 | -1.20% | -5.68% | - | 1.145 |
| Amundi Funds Equity Japan Target (EUR) | EUR | 2019/20 | 14.5.2019 | 187.2300 | -1.18% | -5.29% | - | 0.6492 |
| Amundi Funds Equity Latin America (EUR) | EUR | 2019/20 | 14.5.2019 | 75.3900 | -1.53% | -3.79% | - | 0.5511 |
| Amundi Funds Equity US Relative Value (EUR) | EUR | 2019/15 | 9.4.2019 | 229.6300 | 0.94% | 4.36% | - | 0.4389 |
| Amundi Funds II - Absolute Return Bond | EUR | 2019/15 | 9.4.2019 | 45.8000 | 0.00 | 0.13% | -4.14% | |
| Amundi Funds II - Absolute Return Curr | EUR | 2019/20 | 14.5.2019 | 5.1600 | -0.39% | -0.19% | -2.27% | 0.0166 |
| Amundi Funds II - Asia (Ex. Japan) Eq | EUR | 2019/20 | 14.5.2019 | 8.8500 | -1.67% | -7.62% | -10.06% | 6.2702 |
| Amundi Funds II - Emerging Markets Bond | EUR | 2019/20 | 14.5.2019 | 17.1200 | 0.00 | -0.35% | 9.67% | 19.0499 |
| Amundi Funds II - Euro Aggregate Bond | EUR | 2019/20 | 14.5.2019 | 78.6600 | 0.03% | 0.17% | 1.30% | 30.0281 |
| Amundi Funds II - Euro Bond | EUR | 2019/20 | 14.5.2019 | 10.1700 | 0.10% | 0.20% | 0.99% | 39.6285 |
| Amundi Funds II – Euro Cash Plus A | EUR | 2019/15 | 9.4.2019 | 58.3200 | 0.00 | 0.00 | - | |
| Amundi Funds II - Euro Corporate Bond | EUR | 2019/20 | 14.5.2019 | 9.5700 | -0.10% | -0.10% | 2.03% | 9.1804 |
| Amundi Funds II - Euro Corporate Short-T | EUR | 2019/15 | 9.4.2019 | 57.4600 | 0.00 | 0.05% | -2.08% | |
| Amundi Funds II - Euro Equity Target Inc | EUR | 2019/20 | 14.5.2019 | 48.8500 | -0.10% | -3.97% | - | 48.2905 |
| Amundi Funds II - Euro High Yield | EUR | 2019/20 | 14.5.2019 | 102.9400 | -0.18% | -0.85% | -0.42% | 11.5288 |
| Amundi Funds II - Euro Short-Term | EUR | 2019/15 | 9.4.2019 | 6.0100 | 0.00 | 0.00 | -1.31% | |
| Amundi Funds II - Euro Strategic Bond | EUR | 2019/20 | 14.5.2019 | 95.9900 | -0.07% | -0.20% | -1.26% | 55.3631 |
| Amundi Funds II - Euroland Equity | EUR | 2019/20 | 14.5.2019 | 7.5600 | -0.13% | -3.69% | -7.92% | 7.0306 |
| Amundi Funds II - European Equity Value | EUR | 2019/20 | 14.5.2019 | 115.7700 | -0.46% | -4.91% | -11.94% | 4.6014 |
| Amundi Funds II - European Potential | EUR | 2019/20 | 14.5.2019 | 162.9900 | -0.98% | -4.28% | -11.75% | 18.6915 |
| Amundi Funds II - European Research | EUR | 2019/15 | 9.4.2019 | 6.1300 | 0.00 | -1.92% | -5.40% | |
| Amundi Funds II - Global Aggregate Bond | EUR | 2019/20 | 14.5.2019 | 78.9800 | 0.01% | -0.21% | 3.68% | 4.0848 |
| Amundi Funds II - Global Eq Target Inc | EUR | 2019/20 | 14.5.2019 | 49.7800 | -0.60% | -4.07% | - | 34.8336 |
| Amundi Funds II - Global Equity Target | EUR | 2019/20 | 14.5.2019 | 82.6400 | -0.60% | -2.72% | 1.14% | 13.3671 |
| Amundi Funds II - Global Multi-Asset | EUR | 2019/20 | 14.5.2019 | 109.3000 | -0.53% | -1.57% | -6.13% | 1.0098 |
| Amundi Funds II - China Equity | EUR | 2019/20 | 14.5.2019 | 14.7700 | -1.93% | -8.88% | -12.60% | 6.9936 |
| Amundi Funds II - Indian Equity | EUR | 2019/15 | 9.4.2019 | 81.3200 | 0.00 | 0.00 | - | |
| Amundi Funds II - Japanese Equity | EUR | 2019/20 | 14.5.2019 | 2.7500 | 0.00 | -2.83% | -13.25% | 4.8988 |
| Amundi Funds II - Multi-Strategy Growth | EUR | 2019/20 | 14.5.2019 | 63.7100 | -0.17% | -0.90% | -7.65% | 0.6624 |
| Amundi Funds II - Pioneer Flex Opport. | EUR | 2019/20 | 14.5.2019 | 62.5200 | -0.93% | -2.51% | - | 1.3441 |
| Amundi Funds II - Pioneer Global Select | EUR | 2019/20 | 14.5.2019 | 98.9600 | -1.64% | -5.04% | -5.12% | 107.0658 |
| Amundi Funds II - Pioneer Strategic Inc | EUR | 2019/20 | 14.5.2019 | 10.3500 | 0.29% | 0.39% | 8.60% | 7.233 |
| Amundi Funds II - Pioneer U.S. High Y. | EUR | 2019/20 | 14.5.2019 | 12.4300 | 0.00 | -0.08% | 8.75% | 1.5936 |
| Amundi Funds II - Pioneer U.S. Research | EUR | 2019/20 | 14.5.2019 | 255.1100 | -1.60% | -2.16% | 14.47% | 34.743 |
| Amundi Funds II - Pioneer US Mid Cap | EUR | 2019/20 | 14.5.2019 | 11.2200 | -1.41% | -1.41% | -2.18% | 1.7797 |
| Amundi Funds II - Pioneer USD ShortT | EUR | 2019/20 | 14.5.2019 | 6.0800 | 0.33% | 0.50% | 7.04% | 0.5871 |
| Amundi Funds II - Russian Equity | EUR | 2019/20 | 14.5.2019 | 55.8400 | 0.40% | -3.06% | - | 3.5057 |
| Amundi Funds II - Top European Players | EUR | 2019/20 | 14.5.2019 | 8.0200 | -0.25% | -3.49% | -8.45% | 28.6853 |
| Amundi Funds II - U.S. Pioneer Fund | EUR | 2019/20 | 14.5.2019 | 10.5700 | -1.31% | -1.86% | 12.45% | 56.9851 |
| AMUNDI FUNDS II- COMMODITY ALPHA EUR | EUR | 2019/15 | 9.4.2019 | 26.8400 | 0.00 | 0.00 | - | |
| Amundi Funds II -Em Markets Bond Local C | EUR | 2019/20 | 14.5.2019 | 68.5000 | 0.13% | -1.48% | - | 5.5929 |
| Amundi Funds II -Emerging Markets Equity | EUR | 2019/20 | 14.5.2019 | 7.0900 | -1.39% | -6.22% | -19.61% | 60.4252 |
| Amundi Funds II -European Eq. Target Inc | EUR | 2019/20 | 14.5.2019 | 58.3700 | -0.09% | -3.95% | - | 17.0964 |
| AMUNDI FUNDS II -PIONEER GLOBAL HY | EUR | 2019/20 | 14.5.2019 | 113.1600 | -0.01% | -0.32% | 7.39% | 4.1338 |
| Amundi Funds II-Abs Return MultiStrategy | EUR | 2019/20 | 14.5.2019 | 58.7200 | -0.09% | -0.51% | -5.14% | 23.3909 |
| Amundi Funds II-Em Europe and Mediter Eq | EUR | 2019/20 | 14.5.2019 | 16.8000 | 1.08% | -3.45% | -0.18% | 13.2074 |
| Amundi Funds Index Equity North America (EUR) | EUR | 2019/15 | 9.4.2019 | 339.2300 | -0.91% | 2.45% | - | 1.54 |
| Amundi Funds Money Market EUR | EUR | 2019/20 | 13.5.2019 | 99.6800 | -0.01% | -0.03% | - | 13.0479 |
| AMUNDI FUNDS-MULTI ASSET REAL RETURN EUR | EUR | 2019/20 | 14.5.2019 | 81.6700 | -0.63% | -2.04% | - | 0.8827 |
| Amundi International SICAV (EUR) | EUR | 2019/19 | 10.5.2019 | 159.3900 | -1.55% | -1.94% | - | 13.6483 |
| Amundi S.F. - Euro Curve 3-5 year | EUR | 2019/20 | 14.5.2019 | 69.3100 | -0.04% | -0.03% | - | 1.6444 |
| Amundi S.F. - Euro Curve 7-10 Year | EUR | 2019/20 | 14.5.2019 | 88.2600 | 0.02% | 0.22% | - | 0.0689 |
| Amundi Funds Equity Japan Value (JPY) | JPY | 2019/15 | 9.4.2019 | 11808.0000 | 0.00 | 3.28% | - | 43.4744 |
| Amundi Equity India Select (USD) | USD | 2019/15 | 9.4.2019 | 184.8400 | 0.00 | 1.32% | - | 0.6933 |
| Amundi Funds Bond Global (USD) | USD | 2019/20 | 14.5.2019 | 27.9400 | -0.04% | 0.40% | - | 5.1594 |
| Amundi Funds Bond US Opportunistic Core Plus (USD) | USD | 2019/15 | 9.4.2019 | 123.8000 | 0.02% | 0.93% | - | 4.9292 |
| Amundi Funds Equity Emerging World (USD) | USD | 2019/20 | 14.5.2019 | 102.9700 | -1.88% | -6.52% | - | 1.1178 |
| Amundi Funds Equity Global Gold Mines (USD) | USD | 2019/20 | 13.5.2019 | 30.1200 | 1.79% | -1.79% | - | 3.8566 |
| Amundi Funds Equity Global Luxury and Lifestyle (USD) | USD | 2019/20 | 13.5.2019 | 167.8100 | -2.41% | -2.27% | - | 2.5623 |
| Amundi Funds Equity Global Resources (USD) | USD | 2019/20 | 13.5.2019 | 64.0200 | -0.39% | -6.65% | - | 0.8141 |
| Amundi Funds Equity Greater China (USD) | USD | 2019/15 | 9.4.2019 | 789.3900 | 0.86% | 3.87% | - | 4.4445 |
| Amundi Funds Equity India (USD) | USD | 2019/20 | 14.5.2019 | 236.2100 | -1.49% | -5.95% | - | 1.4732 |
| Amundi Funds Equity Latin America (USD) | USD | 2019/20 | 14.5.2019 | 461.0000 | -1.81% | -4.06% | - | 0.7658 |
| Amundi Funds Equity US Relative Value (USD) | USD | 2019/15 | 9.4.2019 | 179.0500 | 0.00 | 1.79% | - | 1.813 |
| Amundi Funds II - Global Ecology | USD | 2019/20 | 14.5.2019 | 304.1300 | -0.81% | -1.34% | -4.33% | 1.4196 |
| Amundi Funds II - Pioneer North Am Basic | USD | 2019/20 | 14.5.2019 | 95.5200 | -1.97% | -4.26% | -7.76% | 0.8661 |
| Amundi Funds II - Pioneer US Fund Growth | USD | 2019/20 | 14.5.2019 | 286.0300 | -1.88% | -2.44% | 9.05% | 25.9485 |
| Amundi Funds II - Pioneer USD Aggr. Bd | USD | 2019/20 | 14.5.2019 | 74.3600 | 0.15% | 0.62% | - | 0.0137 |
| Amundi Funds II - Pioneer USD Aggr. Bond | USD | 2019/20 | 14.5.2019 | 101.8300 | 0.15% | 0.61% | 4.83% | 9.404 |
| AMUNDI FUNDS II- COMMODITY ALPHA USD | USD | 2019/15 | 9.4.2019 | 33.1700 | 0.00 | 0.00 | - | |
| Amundi Funds II -Euro EQ Target Income A | USD | 2019/20 | 14.5.2019 | 40.0000 | -0.02% | -5.06% | - | 0.0265 |
| Amundi Funds II-Em Markets Corp HY Bond | USD | 2019/20 | 14.5.2019 | 85.8900 | -0.22% | -0.05% | - | |
| Amundi Funds Index Equity North America (USD) | USD | 2019/15 | 9.4.2019 | 273.5200 | -0.47% | 1.97% | - | 3.8007 |
| Amundi International SICAV (USD) | USD | 2019/19 | 10.5.2019 | 6861.7700 | -0.96% | -1.70% | - | 12.5854 |
Aktuální týden 20. rok 2019.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 22.05. |
| 20.05. |
| 16.05. |
| 15.05. |
| 14.05. |
| 13.05. |
| 9.05. |
| 8.05. |
| 8.05. |
| 7.05. |
| 6.05. |
| 3.05. |
Amundi
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