| Active Invest Vyvážený, otevřený podílový fond |
2025/53 |
29.12.2025 |
1.4937 |
0.07% |
0.95% |
7.58% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.5398 |
0.03% |
0.87% |
4.45% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.2314 |
0.12% |
0.58% |
2.81% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/53 |
29.12.2025 |
113.7400 |
0.05% |
1.83% |
21.89% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/53 |
29.12.2025 |
96.6600 |
0.12% |
0.43% |
7.27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/53 |
29.12.2025 |
1514.2200 |
0.09% |
0.17% |
6.05% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/53 |
29.12.2025 |
10.3500 |
0.10% |
1.57% |
19.24% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/53 |
29.12.2025 |
8.7900 |
0.11% |
0.11% |
4.89% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/53 |
29.12.2025 |
917.4700 |
0.09% |
0.62% |
9.11% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/53 |
29.12.2025 |
81.6600 |
0.10% |
0.55% |
7.99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/53 |
29.12.2025 |
1238.9700 |
0.03% |
0.32% |
5.35% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/53 |
29.12.2025 |
64.4400 |
0.03% |
0.25% |
4.20% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/53 |
29.12.2025 |
1438.3300 |
0.03% |
0.05% |
9.16% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/53 |
29.12.2025 |
1123.2100 |
0.03% |
0.04% |
4.97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/53 |
29.12.2025 |
139.0400 |
0.06% |
0.69% |
12.44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/53 |
29.12.2025 |
163.6400 |
-0.01% |
2.09% |
27.77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/53 |
29.12.2025 |
1385.1500 |
0.05% |
0.38% |
12.41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/53 |
29.12.2025 |
811.1000 |
0.05% |
0.38% |
6.48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/53 |
29.12.2025 |
91.3500 |
0.13% |
-0.90% |
0.02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/53 |
29.12.2025 |
74.7500 |
0.05% |
0.47% |
13.65% |
