| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2023/39 |
27.9.2023 |
1.0770 |
-0.98% |
-4.17% |
43.54% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2023/39 |
27.9.2023 |
1.1538 |
-0.07% |
-1.02% |
7.94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2023/39 |
27.9.2023 |
1061.5300 |
-0.09% |
0.19% |
12.48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
2395.2700 |
-2.15% |
-4.51% |
8.10% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2023/39 |
28.9.2023 |
137.9800 |
-1.28% |
-2.37% |
-0.94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2023/39 |
28.9.2023 |
105.3700 |
-2.16% |
-4.58% |
6.79% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2023/39 |
28.9.2023 |
285.2400 |
0.26% |
2.40% |
38.35% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2023/39 |
28.9.2023 |
201.8800 |
-0.49% |
-1.13% |
1.05% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2023/39 |
28.9.2023 |
196.0500 |
-1.38% |
-3.37% |
8.97% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2023/39 |
28.9.2023 |
12.0800 |
-2.66% |
-4.81% |
-10.39% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2023/39 |
28.9.2023 |
12.7600 |
-3.55% |
-6.93% |
-3.33% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2023/39 |
28.9.2023 |
5066.5900 |
-0.26% |
0.71% |
27.68% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2023/39 |
28.9.2023 |
86.6000 |
-1.75% |
-2.38% |
12.53% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2023/39 |
28.9.2023 |
502.5900 |
-2.64% |
-4.59% |
21.89% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
1522.9700 |
-0.34% |
-2.17% |
24.69% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2023/39 |
28.9.2023 |
216.6000 |
0.53% |
-2.69% |
6.26% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2023/39 |
28.9.2023 |
229.6100 |
-0.36% |
-4.89% |
14.58% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2023/39 |
28.9.2023 |
231.9800 |
-0.17% |
2.15% |
4.14% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2023/39 |
28.9.2023 |
345.3700 |
-1.06% |
-0.16% |
12.30% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
2776.1200 |
-1.03% |
-2.83% |
19.16% |
