| Active Invest Vyvážený, otevřený podílový fond |
2025/33 |
11.8.2025 |
1.4451 |
0.08% |
0.78% |
5.20% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.5298 |
-0.02% |
0.54% |
3.93% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.2016 |
0.38% |
0.72% |
3.79% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/33 |
12.8.2025 |
107.5600 |
0.24% |
0.99% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/33 |
12.8.2025 |
92.2600 |
0.22% |
1.28% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/33 |
12.8.2025 |
1462.5900 |
0.00 |
0.84% |
4.54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/33 |
12.8.2025 |
9.9500 |
0.10% |
0.51% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/33 |
12.8.2025 |
8.5300 |
0.00 |
0.71% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/33 |
12.8.2025 |
864.7600 |
0.31% |
1.53% |
0.33% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/33 |
12.8.2025 |
77.3000 |
0.30% |
1.43% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1200.0300 |
0.09% |
0.79% |
3.81% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/33 |
11.8.2025 |
62.7000 |
0.10% |
0.74% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1366.6700 |
0.05% |
1.20% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/33 |
11.8.2025 |
1076.8300 |
0.05% |
0.21% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/33 |
11.8.2025 |
130.4600 |
-0.07% |
1.20% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/33 |
11.8.2025 |
151.3100 |
-0.58% |
0.18% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1304.8600 |
-0.07% |
0.98% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/33 |
11.8.2025 |
773.9800 |
-0.07% |
-0.39% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/33 |
11.8.2025 |
86.9500 |
0.44% |
2.11% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/33 |
11.8.2025 |
70.1200 |
-0.07% |
1.08% |
- |
