| Active Invest Vyvážený, otevřený podílový fond |
2025/26 |
23.6.2025 |
1.4222 |
0.01% |
0.18% |
4.29% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
24.6.2025 |
1.5153 |
0.14% |
-0.56% |
4.30% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
24.6.2025 |
1.1851 |
0.28% |
0.03% |
2.63% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/26 |
25.6.2025 |
105.0400 |
1.68% |
2.80% |
13.63% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/26 |
25.6.2025 |
90.3800 |
0.33% |
0.41% |
4.79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/26 |
25.6.2025 |
1446.4900 |
0.29% |
0.46% |
5.51% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/26 |
25.6.2025 |
9.8200 |
1.45% |
2.72% |
13.53% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/26 |
25.6.2025 |
8.4500 |
0.12% |
0.36% |
4.71% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/26 |
25.6.2025 |
842.2600 |
0.71% |
0.41% |
1.45% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/26 |
25.6.2025 |
75.4000 |
0.53% |
0.32% |
3.47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
1178.5500 |
0.25% |
0.63% |
3.36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/26 |
26.6.2025 |
61.9500 |
0.70% |
1.06% |
2.96% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/26 |
26.6.2025 |
1344.4100 |
0.67% |
1.31% |
5.45% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/26 |
26.6.2025 |
1069.8200 |
0.68% |
1.31% |
1.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/26 |
26.6.2025 |
127.8400 |
1.35% |
1.96% |
7.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/26 |
26.6.2025 |
149.6900 |
3.04% |
5.16% |
16.98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/26 |
26.6.2025 |
1283.0300 |
1.18% |
1.87% |
7.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/26 |
26.6.2025 |
771.4600 |
1.18% |
1.88% |
1.58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/26 |
26.6.2025 |
84.5500 |
-0.46% |
-1.11% |
-0.73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/26 |
26.6.2025 |
68.8400 |
1.21% |
1.99% |
8.44% |
