| Active Invest Vyvážený, otevřený podílový fond |
2025/10 |
7.3.2025 |
1.4103 |
-0.63% |
-0.72% |
5.67% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/10 |
7.3.2025 |
1.4982 |
-1.02% |
-0.49% |
3.14% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/10 |
7.3.2025 |
1.1865 |
-2.42% |
-2.98% |
4.14% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/10 |
7.3.2025 |
97.8800 |
1.77% |
1.80% |
5.08% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/10 |
7.3.2025 |
90.0400 |
-2.64% |
-3.13% |
5.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/10 |
7.3.2025 |
1426.8700 |
-2.10% |
-2.20% |
4.80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/10 |
7.3.2025 |
9.0900 |
2.36% |
2.71% |
2.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/10 |
7.3.2025 |
8.3600 |
-2.11% |
-2.34% |
3.85% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/10 |
7.3.2025 |
839.0800 |
-2.91% |
-3.33% |
-0.29% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/10 |
7.3.2025 |
75.3400 |
-2.92% |
-3.40% |
4.39% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/11 |
10.3.2025 |
1178.9600 |
-0.20% |
-1.63% |
4.73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/11 |
10.3.2025 |
61.8900 |
-0.19% |
-1.68% |
3.77% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/11 |
10.3.2025 |
1310.8800 |
-0.25% |
-2.69% |
5.28% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/11 |
10.3.2025 |
1054.0300 |
-0.25% |
-2.69% |
0.85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/11 |
10.3.2025 |
122.7600 |
-0.63% |
-4.14% |
4.63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/11 |
10.3.2025 |
133.0500 |
-0.93% |
-1.14% |
4.14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/11 |
10.3.2025 |
1237.7000 |
-0.62% |
-2.04% |
5.34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/11 |
10.3.2025 |
754.5800 |
-0.62% |
-2.05% |
-0.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/11 |
10.3.2025 |
87.7700 |
-0.32% |
-4.99% |
6.61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/11 |
10.3.2025 |
66.1500 |
-0.62% |
-2.01% |
6.11% |
