Balanced funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
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%

Interesting list of investment companies and mutual funds

Time: July 9, 2025, 10:55 a.m.
London time: July 9, 2025, 10:55 a.m.
NY time: July 9, 2025, 5:55 a.m.
Tokyo time: July 9, 2025, 6:55 p.m.


 
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