| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2022/39 |
19.9.2022 |
0.8307 |
0.41% |
-2.45% |
-27.46% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2022/39 |
19.9.2022 |
0.8809 |
0.42% |
-2.24% |
-26.63% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2022/39 |
19.9.2022 |
1.0998 |
-0.32% |
-5.67% |
-11.03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2022/39 |
19.9.2022 |
965.8900 |
0.07% |
-0.52% |
-6.00% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2022/39 |
19.9.2022 |
153.7700 |
-0.41% |
-5.66% |
-13.35% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2022/39 |
19.9.2022 |
30.2200 |
-0.59% |
-5.68% |
-25.93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2022/39 |
19.9.2022 |
150.5800 |
0.01% |
-5.16% |
-11.99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2022/39 |
19.9.2022 |
93.4000 |
-0.19% |
-5.38% |
-26.29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2022/39 |
19.9.2022 |
110.3400 |
-0.18% |
-5.21% |
-24.78% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2022/39 |
19.9.2022 |
2360.8300 |
-0.16% |
-5.39% |
-21.02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2022/39 |
19.9.2022 |
145.3600 |
0.02% |
-5.53% |
-9.42% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2022/39 |
19.9.2022 |
105.2300 |
-0.16% |
-5.57% |
-22.56% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2022/39 |
20.9.2022 |
190.7800 |
0.49% |
-4.86% |
-10.24% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2022/39 |
20.9.2022 |
213.2300 |
0.70% |
-0.56% |
-1.37% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2022/39 |
19.9.2022 |
8.7300 |
0.11% |
-2.02% |
-11.91% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2022/39 |
19.9.2022 |
8.7300 |
-0.11% |
-2.13% |
-24.74% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2022/39 |
19.9.2022 |
181.5600 |
0.68% |
-3.38% |
-23.84% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2022/39 |
19.9.2022 |
940.4300 |
0.09% |
-2.31% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2022/39 |
19.9.2022 |
61.1100 |
0.08% |
-2.72% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2022/39 |
19.9.2022 |
40.0600 |
-0.12% |
-2.79% |
- |
