| 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% |
