| Active Invest Vyvážený, otevřený podílový fond |
2026/21 |
22.5.2026 |
1.5323 |
0.51% |
0.32% |
7.93% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/21 |
22.5.2026 |
1.5459 |
0.27% |
-0.55% |
1.45% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/21 |
22.5.2026 |
1.2706 |
0.43% |
1.05% |
7.25% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/21 |
22.5.2026 |
117.9200 |
0.55% |
1.10% |
16.12% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/21 |
22.5.2026 |
101.6700 |
0.82% |
2.04% |
13.59% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/21 |
22.5.2026 |
1554.8800 |
0.56% |
0.75% |
8.44% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/21 |
22.5.2026 |
10.4200 |
0.19% |
-0.29% |
9.57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/21 |
22.5.2026 |
8.9800 |
0.45% |
0.56% |
7.03% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/21 |
22.5.2026 |
979.2700 |
0.94% |
2.72% |
17.51% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/21 |
22.5.2026 |
86.7400 |
0.91% |
2.63% |
16.13% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/21 |
22.5.2026 |
1276.9100 |
0.96% |
1.50% |
9.03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/21 |
22.5.2026 |
66.1000 |
0.93% |
1.41% |
7.65% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/21 |
22.5.2026 |
1499.3400 |
0.73% |
1.55% |
13.89% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/21 |
22.5.2026 |
1147.9400 |
0.73% |
0.55% |
9.58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/21 |
22.5.2026 |
146.7900 |
1.25% |
2.22% |
17.88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/21 |
22.5.2026 |
170.2800 |
0.97% |
1.28% |
21.23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/21 |
22.5.2026 |
1436.2500 |
0.53% |
1.04% |
14.83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/21 |
22.5.2026 |
818.4400 |
0.53% |
-0.34% |
8.85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/21 |
22.5.2026 |
96.4400 |
0.82% |
2.05% |
12.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/21 |
22.5.2026 |
77.7800 |
0.53% |
1.10% |
16.05% |
