| Active Invest Vyvážený, otevřený podílový fond |
2025/32 |
7.8.2025 |
1.4440 |
0.56% |
0.70% |
6.27% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.5301 |
0.32% |
0.56% |
4.27% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.1971 |
-0.28% |
0.34% |
3.93% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/32 |
8.8.2025 |
107.3000 |
1.78% |
0.74% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/32 |
8.8.2025 |
92.0600 |
0.90% |
1.06% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/32 |
8.8.2025 |
1462.6300 |
0.46% |
0.84% |
5.44% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/32 |
8.8.2025 |
9.9400 |
1.33% |
0.40% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/32 |
8.8.2025 |
8.5300 |
0.47% |
0.71% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/32 |
8.8.2025 |
862.1300 |
1.16% |
1.22% |
2.69% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/32 |
8.8.2025 |
77.0700 |
1.14% |
1.13% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1200.0300 |
0.09% |
0.79% |
3.81% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/33 |
11.8.2025 |
62.7000 |
0.10% |
0.74% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1366.6700 |
0.05% |
1.20% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/33 |
11.8.2025 |
1076.8300 |
0.05% |
0.21% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/33 |
11.8.2025 |
130.4600 |
-0.07% |
1.20% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/33 |
11.8.2025 |
151.3100 |
-0.58% |
0.18% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1304.8600 |
-0.07% |
0.98% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/33 |
11.8.2025 |
773.9800 |
-0.07% |
-0.39% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/33 |
11.8.2025 |
86.9500 |
0.44% |
2.11% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/33 |
11.8.2025 |
70.1200 |
-0.07% |
1.08% |
- |
