| Active Invest Vyvážený, otevřený podílový fond |
2024/51 |
16.12.2024 |
1.3989 |
-0.08% |
0.76% |
8.66% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/51 |
16.12.2024 |
1.4775 |
-0.22% |
0.27% |
4.23% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/51 |
16.12.2024 |
1.2053 |
-0.39% |
0.87% |
11.79% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2024/51 |
17.12.2024 |
95.9300 |
-0.27% |
1.47% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2024/51 |
17.12.2024 |
91.3700 |
-0.37% |
0.61% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2024/51 |
17.12.2024 |
1441.4800 |
-0.27% |
0.53% |
7.44% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2024/51 |
17.12.2024 |
8.8800 |
-0.22% |
1.37% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2024/51 |
17.12.2024 |
8.4600 |
-0.35% |
0.48% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2024/51 |
17.12.2024 |
855.0600 |
-0.49% |
0.87% |
5.15% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2024/51 |
17.12.2024 |
76.9000 |
-0.49% |
-0.01% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1186.3900 |
0.01% |
1.50% |
8.22% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2024/51 |
16.12.2024 |
62.4000 |
0.03% |
1.23% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/51 |
16.12.2024 |
1337.6800 |
-0.10% |
1.53% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/51 |
16.12.2024 |
1086.4000 |
-0.10% |
1.53% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2024/51 |
16.12.2024 |
125.6500 |
-0.09% |
2.25% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/51 |
16.12.2024 |
132.0400 |
0.09% |
1.98% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/51 |
16.12.2024 |
1254.1200 |
-0.05% |
1.55% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/51 |
16.12.2024 |
775.1800 |
-0.05% |
1.55% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/51 |
16.12.2024 |
91.5400 |
-0.21% |
1.90% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/51 |
16.12.2024 |
66.8900 |
-0.04% |
1.64% |
- |
