| Active Invest Vyvážený, otevřený podílový fond |
2025/3 |
17.1.2025 |
1.4033 |
1.12% |
1.29% |
8.41% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/3 |
17.1.2025 |
1.4830 |
0.45% |
0.43% |
4.14% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/3 |
17.1.2025 |
1.2121 |
1.28% |
1.26% |
10.87% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/4 |
20.1.2025 |
94.7400 |
1.42% |
1.05% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/4 |
20.1.2025 |
91.0900 |
0.44% |
1.02% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/4 |
20.1.2025 |
1433.8500 |
0.01% |
0.32% |
7.80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/4 |
20.1.2025 |
8.7500 |
1.27% |
0.34% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/4 |
20.1.2025 |
8.4100 |
0.24% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/4 |
20.1.2025 |
854.5200 |
-0.16% |
1.46% |
6.79% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/4 |
20.1.2025 |
76.8200 |
0.47% |
1.44% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/3 |
17.1.2025 |
1181.0200 |
0.77% |
0.33% |
8.15% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/3 |
17.1.2025 |
62.0800 |
0.75% |
0.31% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/3 |
17.1.2025 |
1322.3600 |
1.00% |
0.25% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/3 |
17.1.2025 |
1073.8900 |
0.99% |
0.25% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/3 |
17.1.2025 |
125.1100 |
1.56% |
1.26% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/3 |
17.1.2025 |
128.9000 |
2.07% |
0.32% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/3 |
17.1.2025 |
1240.3200 |
1.02% |
0.53% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/3 |
17.1.2025 |
766.7100 |
1.02% |
0.53% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/3 |
17.1.2025 |
92.4600 |
0.53% |
1.58% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/3 |
17.1.2025 |
66.2300 |
1.02% |
0.62% |
- |
