| Active Invest Vyvážený, otevřený podílový fond |
2024/51 |
19.12.2024 |
1.3860 |
-1.00% |
-0.90% |
7.52% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/51 |
20.12.2024 |
1.4767 |
-0.27% |
0.08% |
3.69% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/51 |
20.12.2024 |
1.1970 |
-1.07% |
-0.99% |
10.57% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2024/51 |
20.12.2024 |
93.7600 |
-2.53% |
-0.83% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2024/51 |
20.12.2024 |
90.1700 |
-1.68% |
-0.72% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2024/51 |
20.12.2024 |
1429.2900 |
-1.11% |
-0.32% |
6.53% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2024/51 |
20.12.2024 |
8.7200 |
-2.02% |
-0.46% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2024/51 |
20.12.2024 |
8.3900 |
-1.18% |
-0.36% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2024/51 |
20.12.2024 |
842.2600 |
-1.98% |
-0.64% |
3.57% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2024/51 |
20.12.2024 |
75.7300 |
-2.01% |
-1.53% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2024/52 |
23.12.2024 |
1176.7100 |
-0.04% |
-0.40% |
6.71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2024/52 |
23.12.2024 |
61.8700 |
-0.03% |
-0.45% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/52 |
23.12.2024 |
1318.3900 |
-0.05% |
-0.44% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/52 |
23.12.2024 |
1070.7400 |
-0.05% |
-0.44% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2024/52 |
23.12.2024 |
123.7700 |
0.18% |
-0.55% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/52 |
23.12.2024 |
128.6300 |
0.11% |
-0.73% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/52 |
23.12.2024 |
1235.8700 |
0.17% |
-0.60% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/52 |
23.12.2024 |
763.9700 |
0.17% |
-0.59% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/52 |
23.12.2024 |
91.2500 |
0.25% |
-0.30% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/52 |
23.12.2024 |
65.9400 |
0.18% |
-0.48% |
- |
