| Active Invest Vyvážený, otevřený podílový fond |
2026/6 |
2.2.2026 |
1.5243 |
0.00 |
1.84% |
7.31% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/6 |
3.2.2026 |
1.5755 |
0.04% |
- |
4.64% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/6 |
3.2.2026 |
1.2542 |
0.33% |
- |
2.56% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/6 |
3.2.2026 |
116.9600 |
-0.38% |
2.92% |
21.64% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/6 |
3.2.2026 |
99.0100 |
0.32% |
2.39% |
6.52% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/6 |
3.2.2026 |
1541.8700 |
0.10% |
1.88% |
5.68% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/6 |
3.2.2026 |
10.5700 |
-0.56% |
2.32% |
19.44% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/6 |
3.2.2026 |
8.9500 |
0.11% |
1.82% |
4.56% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/6 |
3.2.2026 |
944.5800 |
0.43% |
2.87% |
8.82% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/6 |
3.2.2026 |
83.9900 |
0.43% |
2.78% |
7.69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/6 |
2.2.2026 |
1263.2800 |
-0.69% |
2.16% |
5.61% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/6 |
2.2.2026 |
65.6500 |
-0.70% |
2.07% |
4.47% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/6 |
2.2.2026 |
1471.1800 |
-0.26% |
2.46% |
9.48% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/6 |
2.2.2026 |
1137.6200 |
-0.26% |
1.46% |
5.29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/6 |
2.2.2026 |
142.5600 |
0.08% |
2.49% |
11.92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/6 |
2.2.2026 |
168.1300 |
-0.80% |
2.85% |
27.57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/6 |
2.2.2026 |
1410.7400 |
-0.40% |
1.99% |
12.30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/6 |
2.2.2026 |
815.1300 |
-0.39% |
0.63% |
6.42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/6 |
2.2.2026 |
92.9400 |
0.50% |
1.71% |
-0.38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/6 |
2.2.2026 |
76.2100 |
-0.39% |
2.05% |
13.56% |
