| Active Invest Vyvážený, otevřený podílový fond |
2025/14 |
31.3.2025 |
1.4064 |
-0.36% |
-0.90% |
4.44% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.5075 |
-0.13% |
-0.40% |
4.39% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.1808 |
-0.13% |
-2.89% |
3.47% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/14 |
1.4.2025 |
96.6100 |
-0.20% |
0.45% |
4.62% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/14 |
1.4.2025 |
89.3600 |
-0.09% |
-3.37% |
4.70% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/14 |
1.4.2025 |
1428.2600 |
0.06% |
-2.00% |
4.71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/14 |
1.4.2025 |
9.0400 |
-0.11% |
1.80% |
3.67% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/14 |
1.4.2025 |
8.3700 |
0.12% |
-1.99% |
3.85% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/14 |
1.4.2025 |
832.6900 |
0.16% |
-3.65% |
0.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/14 |
1.4.2025 |
74.7200 |
0.15% |
-3.72% |
3.56% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/14 |
31.3.2025 |
1168.0300 |
-0.40% |
-2.29% |
2.74% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/14 |
31.3.2025 |
61.2800 |
-0.39% |
-2.67% |
1.84% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/14 |
31.3.2025 |
1306.3000 |
-0.36% |
-2.76% |
3.79% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/14 |
31.3.2025 |
1050.3300 |
-0.36% |
-2.76% |
-0.57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/14 |
2.4.2025 |
121.7000 |
-0.19% |
-1.49% |
2.54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/14 |
2.4.2025 |
132.1400 |
0.12% |
-1.61% |
2.90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/14 |
31.3.2025 |
1237.6400 |
-0.12% |
-1.63% |
4.44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/14 |
31.3.2025 |
754.5200 |
-0.12% |
-1.65% |
-1.13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/14 |
31.3.2025 |
88.0900 |
0.08% |
-5.14% |
5.43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/14 |
31.3.2025 |
66.1800 |
-0.11% |
-1.58% |
5.28% |
