| Active Invest Vyvážený, otevřený podílový fond |
2025/3 |
13.1.2025 |
1.3886 |
0.06% |
-0.81% |
7.01% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/3 |
14.1.2025 |
1.4771 |
0.05% |
-0.24% |
3.73% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/3 |
14.1.2025 |
1.2017 |
0.41% |
-0.69% |
9.91% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/3 |
14.1.2025 |
92.1100 |
-0.07% |
-4.24% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/3 |
14.1.2025 |
89.4800 |
-0.50% |
-2.43% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/3 |
14.1.2025 |
1415.7200 |
-0.42% |
-2.05% |
6.44% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/3 |
14.1.2025 |
8.5500 |
0.00 |
-3.93% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/3 |
14.1.2025 |
8.3100 |
-0.36% |
-2.12% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/3 |
14.1.2025 |
835.2700 |
-0.33% |
-2.80% |
4.39% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/3 |
14.1.2025 |
75.0900 |
-0.33% |
-2.83% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/3 |
13.1.2025 |
1168.3900 |
-0.31% |
-1.51% |
6.26% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/3 |
13.1.2025 |
61.4300 |
-0.31% |
-1.52% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/3 |
13.1.2025 |
1304.8200 |
-0.34% |
-2.55% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/3 |
13.1.2025 |
1059.6800 |
-0.34% |
-2.55% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/3 |
13.1.2025 |
123.0600 |
-0.11% |
-2.15% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/3 |
13.1.2025 |
125.5000 |
-0.62% |
-4.87% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/3 |
13.1.2025 |
1225.6200 |
-0.18% |
-2.32% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/3 |
13.1.2025 |
757.6400 |
-0.18% |
-2.31% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/3 |
13.1.2025 |
92.2900 |
0.35% |
0.61% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/3 |
13.1.2025 |
65.4500 |
-0.17% |
-2.20% |
- |
