| Active Invest Vyvážený, otevřený podílový fond |
2026/39 |
21.9.2026 |
1.5524 |
0.40% |
-0.53% |
6.21% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/39 |
22.9.2026 |
1.5607 |
0.49% |
-0.62% |
2.95% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/39 |
22.9.2026 |
1.2944 |
0.76% |
0.46% |
7.67% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/39 |
22.9.2026 |
118.4000 |
0.70% |
-2.20% |
7.98% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/39 |
22.9.2026 |
103.4800 |
0.87% |
-0.22% |
10.34% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/39 |
22.9.2026 |
1560.2900 |
0.51% |
-0.72% |
5.39% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/39 |
22.9.2026 |
10.2800 |
0.39% |
-2.74% |
1.98% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/39 |
22.9.2026 |
8.9800 |
0.45% |
-0.88% |
4.18% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/39 |
22.9.2026 |
1009.4400 |
1.03% |
0.31% |
14.45% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/39 |
22.9.2026 |
89.0700 |
1.01% |
0.21% |
13.16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/39 |
21.9.2026 |
1261.1000 |
0.20% |
-0.72% |
3.91% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/39 |
21.9.2026 |
65.0500 |
0.20% |
-0.81% |
2.76% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/39 |
21.9.2026 |
1497.3100 |
0.57% |
-0.85% |
7.37% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/39 |
21.9.2026 |
1135.1500 |
0.57% |
-0.84% |
3.25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/39 |
21.9.2026 |
149.1300 |
0.96% |
-0.70% |
11.55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/39 |
21.9.2026 |
171.1300 |
1.06% |
-2.40% |
9.47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/39 |
21.9.2026 |
1437.5500 |
0.50% |
-0.80% |
7.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/39 |
21.9.2026 |
807.9100 |
0.50% |
-0.80% |
1.55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/39 |
21.9.2026 |
97.7500 |
0.41% |
0.96% |
10.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/39 |
21.9.2026 |
77.9900 |
0.50% |
-0.76% |
8.02% |
