| Active Invest Vyvážený, otevřený podílový fond |
2026/20 |
14.5.2026 |
1.5327 |
-0.38% |
-0.30% |
7.57% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.5418 |
-0.97% |
-1.57% |
1.16% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.2652 |
-0.16% |
0.52% |
5.91% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/20 |
15.5.2026 |
117.2800 |
-1.58% |
-0.63% |
16.60% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/20 |
15.5.2026 |
100.8400 |
-0.36% |
0.94% |
11.85% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/20 |
15.5.2026 |
1546.2900 |
-0.62% |
-0.05% |
7.68% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/20 |
15.5.2026 |
10.4000 |
-1.79% |
-1.61% |
10.99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/20 |
15.5.2026 |
8.9400 |
-0.67% |
-0.11% |
6.43% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/20 |
15.5.2026 |
970.1800 |
-0.25% |
1.58% |
15.30% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/20 |
15.5.2026 |
85.9600 |
-0.28% |
1.49% |
13.96% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/21 |
18.5.2026 |
1261.8800 |
-0.22% |
0.62% |
7.75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/21 |
18.5.2026 |
65.3400 |
-0.23% |
0.52% |
6.42% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/21 |
18.5.2026 |
1484.2500 |
-0.28% |
0.29% |
12.75% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/21 |
18.5.2026 |
1136.3700 |
-0.28% |
-0.70% |
8.48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/21 |
18.5.2026 |
144.6800 |
-0.21% |
0.86% |
16.18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/21 |
18.5.2026 |
168.4600 |
-0.11% |
-0.61% |
19.93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/21 |
18.5.2026 |
1425.2100 |
-0.24% |
0.00 |
13.95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/21 |
18.5.2026 |
812.1400 |
-0.24% |
-1.36% |
8.01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/21 |
18.5.2026 |
95.3300 |
-0.34% |
1.54% |
11.56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/21 |
18.5.2026 |
77.1800 |
-0.25% |
0.06% |
15.16% |
