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Amundi Czech Republic Asset Management, a.s.

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 items 6
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Amundi CR - dynamický fond (CZK) Mixed balanced CZK 22.7.2019 1,0194 1,75% 1,71% 4,39% 5,30% 6,87% -0,51%
Amundi CR - obligacní fond (CZK) Bond CZK 22.7.2019 2,0221 0,27% 1,07% 1,27% 0,77% -6,50% -2,21%
Amundi CR - obligacní plus (CZK) Bond CZK 22.7.2019 1,2289 0,70% 2,07% 2,52% 2,99% -3,21% -0,49%
Amundi CR Akciový - Střed. a vých. Evropa (H-CZK) Equity CZK 21.3.2019 1,0610 - - - - - -
Amundi CR All-Star Selection Mixed balanced CZK 22.7.2019 1,1921 1,22% 1,03% 10,02% 2,22% 11,57% 19,63%
Pioneer - akciový fond Equity CZK 22.7.2019 1,0874 0,69% 1,06% 10,99% 1,95% 13,47% 17,49%
 items 6