Date Fund Group

Akciové a komoditní fondy

Fund Name ISIN Price Currency Fund form link

Balancované fondy

Fund Name ISIN Price Currency Fund form link

Dluhopisové fondy - konzervativní

Fund Name ISIN Price Currency Fund form link

Dluhopisové fondy - ostatní

Fund Name ISIN Price Currency Fund form link

Krátkodobé fondy

Fund Name ISIN Price Currency Fund form link

PL Values = last known price of the fund unit

"H" = "Hedged"  = currency hedging

"D" = class paying the dividend

 

For closer information, please visit www.amundi.cz/produkty/Fondy/Prehled-fondu

Date Fund Group

Stock funds

Fund Name ISIN Price Currency Fund form link

Bond funds

Fund Name ISIN Price Currency Fund form link

Money market funds

Fund Name ISIN Price Currency Fund form link

Mixed funds

Fund Name ISIN Price Currency Fund form link

Hodnoty PL = last known price of the fund unit

"R", "T" = class reinvestment, not-paying the dividend

"A", "D" = class paying the dividend

"VT"= class full reinvestment

 

For closer information, please visit www.amundi.at

Date Fund Group

Stock funds

Fund Name ISIN Price Currency Fund form link

Bond funds

Fund Name ISIN Price Currency Fund form link

Money market funds

Fund Name ISIN Price Currency Fund form link

Mixed funds

Fund Name ISIN Price Currency Fund form link
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