| Active Invest Vyvážený, otevřený podílový fond |
2025/27 |
4.7.2025 |
1.4336 |
0.24% |
0.53% |
4.54% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
4.7.2025 |
1.5247 |
0.22% |
0.57% |
4.57% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
4.7.2025 |
1.1922 |
0.34% |
0.34% |
2.82% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/28 |
7.7.2025 |
106.6900 |
-0.49% |
3.47% |
13.21% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/28 |
7.7.2025 |
90.8900 |
-0.14% |
0.40% |
4.50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/27 |
4.7.2025 |
1452.0500 |
0.33% |
0.57% |
5.38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/28 |
7.7.2025 |
9.9400 |
-0.50% |
3.43% |
12.95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/28 |
7.7.2025 |
8.4700 |
-0.12% |
0.36% |
4.18% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/27 |
4.7.2025 |
850.0000 |
0.62% |
0.53% |
0.87% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/28 |
7.7.2025 |
75.9400 |
-0.17% |
0.25% |
3.55% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
1188.9800 |
-0.28% |
1.09% |
2.61% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/28 |
7.7.2025 |
62.1900 |
-0.29% |
0.97% |
2.13% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/28 |
7.7.2025 |
1351.9600 |
-0.30% |
1.29% |
4.72% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/28 |
7.7.2025 |
1075.8200 |
-0.30% |
1.29% |
0.39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/28 |
7.7.2025 |
128.4300 |
-0.53% |
1.37% |
6.49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/28 |
7.7.2025 |
150.7800 |
-0.85% |
4.49% |
15.58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/28 |
7.7.2025 |
1289.3800 |
-0.34% |
1.84% |
5.97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/28 |
7.7.2025 |
775.3400 |
-0.34% |
1.85% |
0.35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/28 |
7.7.2025 |
84.7900 |
0.01% |
-1.07% |
-1.27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/28 |
7.7.2025 |
69.2100 |
-0.35% |
1.94% |
7.14% |
