Active Invest Vyvážený, otevřený podílový fond |
2024/45 |
4.11.2024 |
1.3857 |
0.09% |
-0.70% |
- |
Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/45 |
5.11.2024 |
1.4641 |
0.01% |
-0.58% |
6.71% |
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/45 |
5.11.2024 |
1.1797 |
0.22% |
-0.23% |
13.17% |
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2024/45 |
5.11.2024 |
96.3900 |
- |
- |
- |
AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2024/45 |
5.11.2024 |
88.4100 |
- |
- |
- |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2024/45 |
5.11.2024 |
1409.7600 |
0.01% |
-0.96% |
11.08% |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2024/45 |
5.11.2024 |
9.0300 |
- |
- |
- |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2024/45 |
5.11.2024 |
8.2800 |
- |
- |
- |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2024/45 |
5.11.2024 |
862.1300 |
0.77% |
-1.97% |
16.37% |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2024/45 |
5.11.2024 |
74.6300 |
- |
- |
- |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2024/45 |
4.11.2024 |
1152.7700 |
-0.10% |
-1.75% |
10.99% |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2024/45 |
5.11.2024 |
60.6800 |
- |
- |
- |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/45 |
5.11.2024 |
1308.4300 |
- |
- |
- |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/45 |
5.11.2024 |
1062.5900 |
- |
- |
- |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2024/45 |
5.11.2024 |
122.1300 |
- |
- |
- |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/45 |
5.11.2024 |
133.1600 |
- |
- |
- |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/45 |
5.11.2024 |
1242.8100 |
- |
- |
- |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/45 |
5.11.2024 |
768.0600 |
- |
- |
- |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/45 |
5.11.2024 |
87.3100 |
- |
- |
- |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/45 |
5.11.2024 |
66.2000 |
- |
- |
- |