| Active Invest Vyvážený, otevřený podílový fond |
2026/4 |
22.1.2026 |
1.5209 |
0.16% |
1.89% |
8.07% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/4 |
23.1.2026 |
1.5636 |
0.21% |
1.58% |
4.87% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/4 |
23.1.2026 |
1.2480 |
-0.41% |
1.47% |
2.87% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/4 |
23.1.2026 |
116.0300 |
1.19% |
2.07% |
20.51% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/4 |
23.1.2026 |
98.6800 |
-0.21% |
2.22% |
7.80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/4 |
23.1.2026 |
1538.1200 |
0.10% |
1.67% |
7.04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/4 |
23.1.2026 |
10.5000 |
1.55% |
1.55% |
18.38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/4 |
23.1.2026 |
8.9300 |
0.11% |
1.71% |
5.93% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/4 |
23.1.2026 |
940.7400 |
-0.20% |
2.63% |
9.40% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/4 |
23.1.2026 |
83.6700 |
-0.23% |
2.56% |
8.25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/5 |
26.1.2026 |
1274.1800 |
0.36% |
2.87% |
6.95% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/5 |
26.1.2026 |
66.2300 |
0.35% |
2.81% |
5.80% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/5 |
26.1.2026 |
1472.8000 |
0.24% |
2.43% |
10.01% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/5 |
26.1.2026 |
1150.1100 |
0.24% |
2.43% |
6.85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/5 |
26.1.2026 |
142.4900 |
0.04% |
2.54% |
12.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/5 |
26.1.2026 |
169.5300 |
1.21% |
3.59% |
28.31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/5 |
26.1.2026 |
1416.9600 |
0.31% |
2.35% |
13.14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/5 |
26.1.2026 |
829.8200 |
0.32% |
2.36% |
8.67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/5 |
26.1.2026 |
92.5200 |
-0.84% |
1.41% |
-0.01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/5 |
26.1.2026 |
76.5400 |
0.33% |
2.45% |
14.41% |
