| Active Invest Vyvážený, otevřený podílový fond |
2025/4 |
24.1.2025 |
1.4073 |
0.29% |
1.24% |
8.26% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/4 |
24.1.2025 |
1.4910 |
0.54% |
1.17% |
4.68% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/4 |
24.1.2025 |
1.2132 |
0.09% |
1.07% |
10.32% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/4 |
24.1.2025 |
96.2800 |
3.07% |
2.35% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/4 |
24.1.2025 |
91.5400 |
0.94% |
1.42% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/4 |
24.1.2025 |
1436.9300 |
0.23% |
0.66% |
7.26% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/4 |
24.1.2025 |
8.8700 |
2.66% |
1.60% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/4 |
24.1.2025 |
8.4300 |
0.48% |
0.60% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/4 |
24.1.2025 |
859.9100 |
0.47% |
1.92% |
6.49% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/4 |
24.1.2025 |
77.2900 |
1.09% |
1.89% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/5 |
27.1.2025 |
1177.6800 |
-0.71% |
0.22% |
6.59% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/5 |
27.1.2025 |
61.8900 |
-0.72% |
0.18% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/5 |
27.1.2025 |
1325.5400 |
-0.40% |
0.49% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/5 |
27.1.2025 |
1076.4900 |
-0.40% |
0.49% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/5 |
27.1.2025 |
125.6800 |
-0.18% |
1.38% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/5 |
27.1.2025 |
131.9700 |
-0.36% |
2.13% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/5 |
27.1.2025 |
1244.9600 |
-0.30% |
0.66% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/5 |
27.1.2025 |
769.6600 |
-0.30% |
0.67% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/5 |
27.1.2025 |
91.0800 |
-0.11% |
0.04% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/5 |
27.1.2025 |
66.5000 |
-0.30% |
0.77% |
- |
