| Active Invest Vyvážený, otevřený podílový fond |
2025/29 |
14.7.2025 |
1.4348 |
0.06% |
0.72% |
4.32% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/29 |
15.7.2025 |
1.5191 |
-0.16% |
0.39% |
3.31% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/29 |
15.7.2025 |
1.1919 |
-0.09% |
0.85% |
2.37% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/29 |
15.7.2025 |
105.7200 |
-0.74% |
2.34% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/29 |
15.7.2025 |
91.0000 |
-0.10% |
1.02% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/29 |
15.7.2025 |
1449.2100 |
-0.09% |
0.48% |
4.65% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/29 |
15.7.2025 |
9.8300 |
-0.71% |
1.55% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/29 |
15.7.2025 |
8.4600 |
-0.12% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/29 |
15.7.2025 |
851.0200 |
-0.08% |
1.76% |
0.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/29 |
15.7.2025 |
76.1400 |
-0.09% |
1.52% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/29 |
14.7.2025 |
1189.9300 |
-0.05% |
1.33% |
3.86% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/29 |
14.7.2025 |
62.2300 |
-0.02% |
1.24% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/29 |
14.7.2025 |
1349.8700 |
-0.04% |
0.92% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/29 |
14.7.2025 |
1074.1500 |
-0.04% |
0.92% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/29 |
14.7.2025 |
128.8000 |
-0.09% |
2.21% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/29 |
14.7.2025 |
150.5000 |
-0.36% |
3.44% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/29 |
14.7.2025 |
1289.1400 |
-0.23% |
1.58% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/29 |
14.7.2025 |
775.2000 |
-0.23% |
1.59% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/29 |
14.7.2025 |
85.2000 |
0.06% |
0.50% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/29 |
14.7.2025 |
69.2200 |
-0.22% |
1.70% |
- |
