| Active Invest Vyvážený, otevřený podílový fond |
2026/13 |
23.3.2026 |
1.4871 |
0.09% |
-3.52% |
5.36% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/13 |
24.3.2026 |
1.5285 |
-0.23% |
-3.53% |
1.27% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/13 |
24.3.2026 |
1.2191 |
-0.13% |
-3.27% |
3.11% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/13 |
24.3.2026 |
110.0100 |
0.10% |
-7.52% |
13.65% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/13 |
24.3.2026 |
95.0100 |
-0.20% |
-5.70% |
6.23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/13 |
24.3.2026 |
1497.9400 |
-0.26% |
-4.44% |
4.95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/13 |
24.3.2026 |
10.0400 |
0.00 |
-6.43% |
10.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/13 |
24.3.2026 |
8.6700 |
-0.34% |
-4.62% |
3.71% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/13 |
24.3.2026 |
900.0600 |
-0.21% |
-6.22% |
8.26% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/13 |
24.3.2026 |
79.8800 |
-0.22% |
-6.30% |
7.06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
1231.4400 |
-0.49% |
-4.38% |
5.01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/13 |
23.3.2026 |
63.8800 |
-0.50% |
-4.46% |
3.84% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/13 |
23.3.2026 |
1413.7700 |
-0.40% |
-5.52% |
7.84% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/13 |
23.3.2026 |
1093.2100 |
-0.40% |
-5.53% |
3.71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/13 |
23.3.2026 |
134.5600 |
-0.19% |
-7.40% |
10.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/13 |
23.3.2026 |
155.9200 |
0.15% |
-9.14% |
18.14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/13 |
23.3.2026 |
1362.8400 |
0.01% |
-5.20% |
9.99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/13 |
23.3.2026 |
787.4000 |
0.01% |
-5.20% |
4.24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/13 |
23.3.2026 |
91.4700 |
-0.35% |
-3.33% |
3.92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/13 |
23.3.2026 |
73.7000 |
0.01% |
-5.14% |
11.25% |
