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 |
Aktuální týden 39. rok 2022.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 23.09. |
| 5.08. |
| 14.07. |
| 4.07. |
| 4.07. |
| 1.07. |
| 29.06. |
| 19.06. |
| 13.06. |
| 22.05. |
| 14.05. |
| 13.05. |
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