| Active Invest Vyvážený, otevřený podílový fond |
2026/2 |
5.1.2026 |
1.5047 |
0.73% |
1.58% |
8.42% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/2 |
6.1.2026 |
1.5481 |
0.40% |
1.35% |
4.86% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/2 |
6.1.2026 |
1.2420 |
0.97% |
1.32% |
3.78% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/2 |
6.1.2026 |
114.6200 |
1.00% |
2.08% |
24.36% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/2 |
6.1.2026 |
98.0000 |
1.42% |
1.67% |
8.97% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/2 |
6.1.2026 |
1526.4800 |
0.83% |
1.02% |
7.37% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/2 |
6.1.2026 |
10.3700 |
0.39% |
1.37% |
21.29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/2 |
6.1.2026 |
8.8600 |
0.80% |
0.91% |
6.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/2 |
6.1.2026 |
932.6700 |
1.59% |
2.04% |
11.29% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/2 |
6.1.2026 |
83.0000 |
1.58% |
1.98% |
10.17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
1248.6400 |
0.85% |
1.07% |
6.54% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/2 |
5.1.2026 |
64.9400 |
0.84% |
1.03% |
5.39% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/2 |
5.1.2026 |
1446.6500 |
0.62% |
0.62% |
10.49% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/2 |
5.1.2026 |
1129.6900 |
0.62% |
0.61% |
6.24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/2 |
5.1.2026 |
140.5000 |
1.31% |
1.58% |
14.05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/2 |
5.1.2026 |
164.4800 |
0.97% |
2.07% |
30.25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/2 |
5.1.2026 |
1391.7300 |
0.64% |
0.73% |
13.35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/2 |
5.1.2026 |
814.9500 |
0.64% |
0.72% |
7.37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/2 |
5.1.2026 |
92.3000 |
0.98% |
0.35% |
0.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/2 |
5.1.2026 |
75.1300 |
0.64% |
0.83% |
14.60% |
