| Active Invest Vyvážený, otevřený podílový fond |
2026/8 |
16.2.2026 |
1.5339 |
0.02% |
1.01% |
7.42% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/8 |
17.2.2026 |
1.5807 |
0.00 |
1.30% |
4.77% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/8 |
17.2.2026 |
1.2511 |
0.15% |
-0.17% |
2.47% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/8 |
17.2.2026 |
117.2000 |
-0.39% |
2.22% |
20.81% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/8 |
17.2.2026 |
99.2300 |
-0.06% |
0.34% |
6.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/8 |
17.2.2026 |
1548.8800 |
-0.09% |
0.80% |
6.42% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/8 |
17.2.2026 |
10.6100 |
-0.38% |
2.61% |
18.95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/8 |
17.2.2026 |
8.9800 |
-0.11% |
0.67% |
5.28% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/8 |
17.2.2026 |
943.5600 |
-0.16% |
0.10% |
8.30% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/8 |
17.2.2026 |
83.8500 |
-0.17% |
-0.01% |
7.16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/8 |
16.2.2026 |
1274.3100 |
-0.03% |
0.86% |
6.12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/8 |
16.2.2026 |
66.1900 |
-0.02% |
0.76% |
4.96% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/8 |
16.2.2026 |
1480.0800 |
-0.16% |
0.82% |
9.90% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/8 |
16.2.2026 |
1144.5300 |
-0.16% |
-0.16% |
5.69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/8 |
16.2.2026 |
143.4600 |
-0.06% |
0.62% |
12.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/8 |
16.2.2026 |
170.1000 |
-0.02% |
2.87% |
27.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/8 |
16.2.2026 |
1421.6200 |
-0.01% |
1.11% |
12.71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/8 |
16.2.2026 |
821.3900 |
-0.01% |
-0.23% |
6.80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/8 |
16.2.2026 |
93.1800 |
-0.05% |
-1.04% |
0.51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/8 |
16.2.2026 |
76.8200 |
-0.01% |
1.19% |
13.96% |
