| Active Invest Vyvážený, otevřený podílový fond |
2026/20 |
11.5.2026 |
1.5347 |
-0.25% |
0.97% |
7.71% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
11.5.2026 |
1.5508 |
-0.39% |
-0.12% |
1.75% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
11.5.2026 |
1.2660 |
-0.09% |
1.89% |
5.98% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/20 |
12.5.2026 |
118.3300 |
-0.70% |
0.26% |
17.65% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/20 |
12.5.2026 |
100.8300 |
-0.37% |
0.93% |
11.83% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/20 |
12.5.2026 |
1549.9400 |
-0.39% |
0.19% |
7.93% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/20 |
12.5.2026 |
10.5200 |
-0.66% |
-0.47% |
12.27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/20 |
12.5.2026 |
8.9600 |
-0.44% |
0.11% |
6.67% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/20 |
12.5.2026 |
969.1800 |
-0.36% |
1.47% |
15.18% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/20 |
12.5.2026 |
85.8900 |
-0.36% |
1.40% |
13.87% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/20 |
11.5.2026 |
1272.7700 |
0.32% |
1.64% |
8.64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/20 |
11.5.2026 |
65.9200 |
0.32% |
1.54% |
7.71% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/20 |
11.5.2026 |
1499.5100 |
0.04% |
3.28% |
13.59% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/20 |
11.5.2026 |
1148.0600 |
0.04% |
2.26% |
9.29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/20 |
11.5.2026 |
146.5000 |
0.07% |
4.32% |
16.92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/20 |
11.5.2026 |
172.6000 |
0.11% |
4.78% |
23.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/20 |
11.5.2026 |
1441.2200 |
-0.05% |
3.01% |
15.00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/20 |
11.5.2026 |
821.2900 |
-0.05% |
1.60% |
9.01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/20 |
11.5.2026 |
95.2600 |
-0.09% |
2.62% |
10.38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/20 |
11.5.2026 |
78.0400 |
-0.05% |
3.08% |
16.23% |
