| Active Invest Vyvážený, otevřený podílový fond |
2026/27 |
29.6.2026 |
1.5522 |
-0.05% |
0.45% |
8.27% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/27 |
30.6.2026 |
1.5814 |
-0.09% |
1.15% |
3.72% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/27 |
30.6.2026 |
1.2941 |
0.45% |
0.87% |
8.55% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/27 |
30.6.2026 |
117.8700 |
0.77% |
-1.62% |
9.94% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/27 |
30.6.2026 |
103.0900 |
0.43% |
0.41% |
13.26% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/27 |
30.6.2026 |
1571.0300 |
0.11% |
0.18% |
8.19% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/27 |
30.6.2026 |
10.3700 |
0.48% |
-1.89% |
3.80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/27 |
30.6.2026 |
9.0700 |
0.11% |
0.11% |
6.96% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/27 |
30.6.2026 |
995.1400 |
0.54% |
0.53% |
17.08% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/27 |
30.6.2026 |
88.0500 |
0.55% |
0.43% |
15.75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/27 |
29.6.2026 |
1283.1600 |
-0.28% |
-0.24% |
7.62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/27 |
29.6.2026 |
66.3600 |
-0.26% |
-0.32% |
6.40% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/27 |
29.6.2026 |
1509.1000 |
-0.22% |
-0.54% |
11.29% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/27 |
29.6.2026 |
1155.4200 |
-0.22% |
-0.54% |
7.08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/27 |
29.6.2026 |
148.2900 |
0.07% |
-0.41% |
14.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/27 |
29.6.2026 |
169.4100 |
0.31% |
-2.51% |
11.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/27 |
29.6.2026 |
1440.7500 |
0.01% |
-0.81% |
11.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/27 |
29.6.2026 |
820.9800 |
0.01% |
-0.81% |
5.53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/27 |
29.6.2026 |
98.3100 |
-0.21% |
1.40% |
15.96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/27 |
29.6.2026 |
78.0900 |
0.03% |
-0.75% |
12.44% |
