| Active Invest Vyvážený, otevřený podílový fond |
2026/23 |
4.6.2026 |
1.5414 |
-0.25% |
0.19% |
8.09% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
5.6.2026 |
1.5568 |
-0.42% |
-0.01% |
2.69% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
5.6.2026 |
1.2700 |
-1.01% |
0.22% |
6.88% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/23 |
5.6.2026 |
117.6300 |
-1.82% |
-1.28% |
14.08% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/23 |
5.6.2026 |
101.7700 |
-0.88% |
0.56% |
12.42% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/23 |
5.6.2026 |
1556.3000 |
-0.75% |
0.02% |
7.79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/23 |
5.6.2026 |
10.3900 |
-1.70% |
-1.89% |
8.12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/23 |
5.6.2026 |
8.9900 |
-0.77% |
-0.11% |
6.52% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/23 |
5.6.2026 |
980.4600 |
-0.96% |
0.80% |
15.95% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/23 |
5.6.2026 |
86.8100 |
-0.98% |
0.71% |
14.60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/24 |
8.6.2026 |
1277.8100 |
-0.20% |
0.72% |
8.82% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/24 |
8.6.2026 |
66.1200 |
-0.21% |
0.62% |
7.56% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/24 |
8.6.2026 |
1497.1600 |
-0.51% |
-0.12% |
11.94% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/24 |
8.6.2026 |
1146.2900 |
-0.51% |
-0.12% |
7.70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/24 |
8.6.2026 |
146.4200 |
-0.49% |
0.01% |
16.19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/24 |
8.6.2026 |
169.0200 |
-0.64% |
-1.97% |
16.17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/24 |
8.6.2026 |
1435.4100 |
-0.36% |
-0.45% |
13.11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/24 |
8.6.2026 |
817.9300 |
-0.36% |
-0.46% |
7.19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/24 |
8.6.2026 |
96.8900 |
-0.20% |
1.62% |
14.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/24 |
8.6.2026 |
77.7700 |
-0.35% |
-0.40% |
14.27% |
