| Active Invest Vyvážený, otevřený podílový fond |
2025/26 |
23.6.2025 |
1.4222 |
0.01% |
0.18% |
4.29% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
24.6.2025 |
1.5153 |
0.14% |
-0.56% |
4.30% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
24.6.2025 |
1.1851 |
0.28% |
0.03% |
2.63% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/25 |
19.6.2025 |
103.3000 |
-1.66% |
1.72% |
11.74% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/25 |
19.6.2025 |
90.0800 |
-0.67% |
0.64% |
4.08% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/25 |
19.6.2025 |
1444.2000 |
-0.15% |
0.72% |
5.05% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/25 |
19.6.2025 |
9.6800 |
-1.33% |
1.79% |
11.91% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/25 |
19.6.2025 |
8.4400 |
-0.35% |
0.60% |
4.20% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/25 |
19.6.2025 |
837.6000 |
-0.57% |
0.51% |
0.89% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/25 |
19.6.2025 |
75.0000 |
-1.08% |
0.42% |
2.57% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
1178.5500 |
0.25% |
0.63% |
3.36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/25 |
20.6.2025 |
61.5200 |
0.08% |
0.20% |
2.18% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/25 |
20.6.2025 |
1335.4000 |
-0.16% |
1.44% |
4.57% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/25 |
20.6.2025 |
1062.6400 |
-0.16% |
1.44% |
0.26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/25 |
20.6.2025 |
126.1400 |
0.10% |
1.29% |
5.70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/25 |
20.6.2025 |
145.2700 |
-0.15% |
3.42% |
13.94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/25 |
20.6.2025 |
1268.0600 |
-0.08% |
1.39% |
5.78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/25 |
20.6.2025 |
762.4400 |
-0.08% |
1.40% |
0.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/25 |
20.6.2025 |
84.9400 |
0.19% |
-0.60% |
-0.83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/25 |
20.6.2025 |
68.0200 |
-0.06% |
1.49% |
6.90% |
