| Active Invest Vyvážený, otevřený podílový fond |
2026/17 |
20.4.2026 |
1.5348 |
-0.16% |
3.30% |
10.04% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/17 |
21.4.2026 |
1.5664 |
0.00 |
2.24% |
3.05% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/17 |
21.4.2026 |
1.2575 |
-0.10% |
3.01% |
8.62% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/17 |
21.4.2026 |
117.0600 |
-0.81% |
6.52% |
18.15% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/17 |
21.4.2026 |
99.6100 |
-0.29% |
4.63% |
14.34% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/17 |
21.4.2026 |
1544.0100 |
-0.20% |
2.81% |
8.67% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/17 |
21.4.2026 |
10.5000 |
-0.66% |
4.58% |
11.23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/17 |
21.4.2026 |
8.9300 |
-0.22% |
2.64% |
7.59% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/17 |
21.4.2026 |
952.2900 |
-0.30% |
5.58% |
17.74% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/17 |
21.4.2026 |
84.4500 |
-0.30% |
5.48% |
16.71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/17 |
20.4.2026 |
1255.5300 |
0.11% |
1.46% |
9.21% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/17 |
20.4.2026 |
65.0700 |
0.11% |
1.36% |
7.95% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/17 |
20.4.2026 |
1477.8900 |
-0.14% |
4.12% |
14.35% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/17 |
20.4.2026 |
1142.7900 |
-0.14% |
4.12% |
11.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/17 |
20.4.2026 |
143.2300 |
-0.15% |
6.24% |
19.30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/17 |
20.4.2026 |
168.6300 |
-0.51% |
8.32% |
23.53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/17 |
20.4.2026 |
1422.9100 |
-0.16% |
4.42% |
15.56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/17 |
20.4.2026 |
822.0500 |
-0.16% |
4.41% |
11.05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/17 |
20.4.2026 |
94.0700 |
0.20% |
2.48% |
12.81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/17 |
20.4.2026 |
77.0100 |
-0.16% |
4.51% |
16.81% |
