| Active Invest Vyvážený, otevřený podílový fond |
2025/22 |
26.5.2025 |
1.4216 |
0.13% |
1.92% |
5.12% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
27.5.2025 |
1.5246 |
0.05% |
0.35% |
5.93% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
27.5.2025 |
1.1884 |
0.31% |
1.62% |
5.03% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/21 |
23.5.2025 |
101.5500 |
0.96% |
2.49% |
9.55% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/21 |
23.5.2025 |
89.5100 |
-0.72% |
2.74% |
4.73% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/22 |
26.5.2025 |
1433.6000 |
-0.02% |
0.90% |
5.76% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/21 |
23.5.2025 |
9.5100 |
1.49% |
0.74% |
9.18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/21 |
23.5.2025 |
8.3900 |
-0.12% |
1.08% |
4.48% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/22 |
26.5.2025 |
833.9300 |
0.07% |
3.11% |
0.48% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/21 |
23.5.2025 |
74.6900 |
-0.98% |
3.22% |
2.98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1173.0400 |
0.16% |
2.04% |
2.97% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/22 |
26.5.2025 |
61.4400 |
0.07% |
1.92% |
2.11% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/22 |
26.5.2025 |
1319.4200 |
0.23% |
2.09% |
4.85% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/22 |
26.5.2025 |
1049.9200 |
0.23% |
2.09% |
0.53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/22 |
26.5.2025 |
124.3700 |
-0.13% |
3.59% |
5.18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/22 |
26.5.2025 |
141.6100 |
0.82% |
3.74% |
10.30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/22 |
26.5.2025 |
1250.3500 |
-0.03% |
1.55% |
5.37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/22 |
26.5.2025 |
751.7100 |
-0.03% |
1.55% |
-0.23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/22 |
26.5.2025 |
84.6300 |
-0.96% |
1.49% |
1.47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/22 |
26.5.2025 |
67.0000 |
-0.03% |
1.62% |
6.42% |
