| Active Invest Vyvážený, otevřený podílový fond |
2025/30 |
21.7.2025 |
1.4385 |
0.08% |
1.16% |
4.60% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.5261 |
0.44% |
0.32% |
3.72% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.1951 |
0.09% |
0.58% |
2.70% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/30 |
22.7.2025 |
107.1000 |
0.72% |
0.86% |
13.65% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/30 |
22.7.2025 |
91.3600 |
0.08% |
0.82% |
5.23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/30 |
22.7.2025 |
1456.7700 |
0.28% |
0.66% |
5.20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/30 |
22.7.2025 |
9.9700 |
0.91% |
0.61% |
12.66% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/30 |
22.7.2025 |
8.5000 |
0.24% |
0.59% |
4.29% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/30 |
22.7.2025 |
854.1700 |
0.05% |
1.11% |
1.06% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/30 |
22.7.2025 |
76.4000 |
0.04% |
1.03% |
4.20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/30 |
21.7.2025 |
1198.5500 |
0.31% |
1.95% |
4.79% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/30 |
21.7.2025 |
62.6600 |
0.30% |
1.85% |
3.60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/30 |
21.7.2025 |
1361.2300 |
0.43% |
1.93% |
5.54% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/30 |
21.7.2025 |
1083.1900 |
0.43% |
1.93% |
1.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/30 |
21.7.2025 |
129.6100 |
0.16% |
2.75% |
7.34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/30 |
21.7.2025 |
151.6300 |
0.60% |
4.38% |
15.68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/30 |
21.7.2025 |
1297.9100 |
0.41% |
2.35% |
7.11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/30 |
21.7.2025 |
780.4700 |
0.41% |
2.36% |
1.41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/30 |
21.7.2025 |
85.6900 |
-0.02% |
0.88% |
0.49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/30 |
21.7.2025 |
69.7100 |
0.40% |
2.48% |
8.31% |
