Balanced funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
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% -

Interesting list of investment companies and mutual funds

Time: July 19, 2025, 12:48 a.m.
London time: July 19, 2025, 12:48 a.m.
NY time: July 18, 2025, 7:48 p.m.
Tokyo time: July 19, 2025, 8:48 a.m.


 
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