Balanced funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Active Invest Vyvážený, otevřený podílový fond 2025/21 19.5.2025 1.4231 -0.13% 3.15% 4.95%
Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/21 20.5.2025 1.5238 -0.02% 0.24% 5.72%
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/21 20.5.2025 1.1941 -0.04% 3.14% 5.10%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) 2025/21 20.5.2025 101.6900 1.10% 2.63% 9.70%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) 2025/21 20.5.2025 90.2400 0.09% 3.58% 5.58%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) 2025/21 20.5.2025 1437.9900 0.14% 1.21% 5.63%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) 2025/21 20.5.2025 9.4800 1.17% 0.42% 8.84%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) 2025/21 20.5.2025 8.4100 0.12% 1.33% 4.73%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) 2025/21 20.5.2025 842.5300 0.13% 4.17% 0.69%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) 2025/21 20.5.2025 75.5200 0.12% 4.37% 4.12%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) 2025/21 19.5.2025 1171.7500 0.02% 2.91% 2.30%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) 2025/21 19.5.2025 61.3900 0.31% 2.81% 1.45%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2025/21 19.5.2025 1322.6800 0.19% 3.92% 4.42%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 2025/21 19.5.2025 1052.5000 0.19% 2.85% 0.11%
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) 2025/21 19.5.2025 125.6500 0.28% 7.16% 5.80%
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 2025/21 19.5.2025 141.4100 0.87% 6.24% 9.77%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2025/21 19.5.2025 1256.5500 0.26% 3.91% 5.61%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 2025/21 19.5.2025 755.4100 0.26% 2.47% -0.02%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) 2025/21 19.5.2025 86.0200 -0.32% 4.89% 2.77%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) 2025/21 19.5.2025 67.3200 0.27% 3.99% 6.64%

Interesting list of investment companies and mutual funds

Time: May 23, 2025, 2:45 p.m.
London time: May 23, 2025, 2:45 p.m.
NY time: May 23, 2025, 9:45 a.m.
Tokyo time: May 23, 2025, 10:45 p.m.


 
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