| Active Invest Vyvážený, otevřený podílový fond |
2026/26 |
25.6.2026 |
1.5553 |
0.05% |
0.65% |
8.75% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/26 |
26.6.2026 |
1.5829 |
0.36% |
1.25% |
4.05% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/26 |
26.6.2026 |
1.2883 |
-0.24% |
0.41% |
8.42% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/26 |
26.6.2026 |
116.9700 |
-1.15% |
-2.37% |
10.15% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/26 |
26.6.2026 |
102.6500 |
-0.50% |
-0.02% |
13.28% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/26 |
26.6.2026 |
1569.2900 |
-0.01% |
0.07% |
8.43% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/26 |
26.6.2026 |
10.3200 |
-0.67% |
-2.37% |
4.14% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/26 |
26.6.2026 |
9.0600 |
0.00 |
0.00 |
7.22% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/26 |
26.6.2026 |
989.7600 |
-0.82% |
-0.02% |
17.16% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/26 |
26.6.2026 |
87.5700 |
-0.85% |
-0.11% |
15.80% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/27 |
29.6.2026 |
1283.1600 |
-0.28% |
-0.24% |
7.62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/27 |
29.6.2026 |
66.3600 |
-0.26% |
-0.32% |
6.40% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/27 |
29.6.2026 |
1509.1000 |
-0.22% |
-0.54% |
11.29% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/27 |
29.6.2026 |
1155.4200 |
-0.22% |
-0.54% |
7.08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/27 |
29.6.2026 |
148.2900 |
0.07% |
-0.41% |
14.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/27 |
29.6.2026 |
169.4100 |
0.31% |
-2.51% |
11.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/27 |
29.6.2026 |
1440.7500 |
0.01% |
-0.81% |
11.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/27 |
29.6.2026 |
820.9800 |
0.01% |
-0.81% |
5.53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/27 |
29.6.2026 |
98.3100 |
-0.21% |
1.40% |
15.96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/27 |
29.6.2026 |
78.0900 |
0.03% |
-0.75% |
12.44% |
