| Active Invest Vyvážený, otevřený podílový fond |
2025/23 |
2.6.2025 |
1.4245 |
0.00 |
1.31% |
5.40% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.5275 |
-0.08% |
0.54% |
5.78% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.1913 |
0.04% |
1.87% |
4.94% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/23 |
3.6.2025 |
102.8600 |
0.67% |
2.54% |
11.02% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/23 |
3.6.2025 |
90.2800 |
0.30% |
2.32% |
5.36% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/23 |
3.6.2025 |
1443.1000 |
0.22% |
1.34% |
5.80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/23 |
3.6.2025 |
9.6100 |
0.52% |
1.48% |
10.59% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/23 |
3.6.2025 |
8.4400 |
0.24% |
1.32% |
4.98% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/23 |
3.6.2025 |
841.6400 |
0.33% |
2.64% |
0.89% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/23 |
3.6.2025 |
75.4100 |
0.33% |
2.54% |
3.94% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/23 |
2.6.2025 |
1173.5400 |
0.26% |
2.02% |
2.25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/23 |
2.6.2025 |
61.4600 |
0.26% |
1.94% |
1.40% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/23 |
2.6.2025 |
1327.2600 |
0.02% |
2.07% |
4.61% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/23 |
2.6.2025 |
1056.1500 |
0.02% |
2.07% |
0.29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/23 |
2.6.2025 |
125.4500 |
0.06% |
3.25% |
5.69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/23 |
2.6.2025 |
143.4700 |
0.79% |
3.85% |
11.77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/23 |
2.6.2025 |
1260.2900 |
0.06% |
1.84% |
5.74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/23 |
2.6.2025 |
757.7300 |
0.07% |
1.85% |
0.11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/23 |
2.6.2025 |
84.9400 |
-0.65% |
1.34% |
0.96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/23 |
2.6.2025 |
67.5500 |
0.07% |
1.92% |
6.78% |
