| Active Invest Vyvážený, otevřený podílový fond |
2024/47 |
19.11.2024 |
1.3885 |
0.01% |
-0.76% |
9.64% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/47 |
20.11.2024 |
1.4680 |
-0.37% |
0.27% |
- |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/47 |
20.11.2024 |
1.1957 |
0.07% |
0.96% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2024/47 |
20.11.2024 |
94.5700 |
0.07% |
-1.87% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2024/47 |
20.11.2024 |
89.8900 |
0.21% |
0.50% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2024/47 |
20.11.2024 |
1424.7800 |
0.12% |
0.14% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2024/47 |
20.11.2024 |
8.8000 |
0.00 |
-2.22% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2024/47 |
20.11.2024 |
8.3700 |
0.12% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2024/47 |
20.11.2024 |
842.9800 |
-0.01% |
-2.90% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2024/47 |
20.11.2024 |
75.6700 |
0.15% |
0.05% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
1169.8400 |
0.09% |
-0.34% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2024/47 |
18.11.2024 |
61.5500 |
-0.15% |
- |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/47 |
18.11.2024 |
1313.8000 |
-0.29% |
- |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/47 |
18.11.2024 |
1067.0000 |
-0.29% |
- |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2024/47 |
21.11.2024 |
123.4600 |
0.46% |
-0.23% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/47 |
21.11.2024 |
129.7800 |
0.23% |
-2.87% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/47 |
21.11.2024 |
1240.1400 |
0.41% |
-0.73% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/47 |
21.11.2024 |
766.5200 |
0.41% |
-2.06% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/47 |
21.11.2024 |
90.4100 |
0.65% |
2.03% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/47 |
21.11.2024 |
66.0900 |
0.43% |
-0.68% |
- |
