| Active Invest Vyvážený, otevřený podílový fond |
2026/36 |
31.8.2026 |
1.5576 |
-0.17% |
0.67% |
6.92% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/36 |
1.9.2026 |
1.5569 |
-0.41% |
-0.81% |
2.01% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/36 |
1.9.2026 |
1.2841 |
-0.47% |
-0.05% |
6.81% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/36 |
1.9.2026 |
119.7600 |
-0.92% |
1.49% |
9.90% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/36 |
1.9.2026 |
103.2800 |
-0.70% |
0.70% |
11.23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/36 |
1.9.2026 |
1564.6600 |
-0.53% |
0.33% |
6.27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/36 |
1.9.2026 |
10.4500 |
-0.76% |
0.97% |
3.77% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/36 |
1.9.2026 |
9.0100 |
-0.55% |
0.22% |
5.01% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/36 |
1.9.2026 |
1003.8000 |
-0.68% |
1.23% |
15.25% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/36 |
1.9.2026 |
88.6400 |
-0.68% |
1.13% |
13.96% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1266.5600 |
-0.27% |
-0.08% |
5.60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/36 |
31.8.2026 |
65.3800 |
-0.26% |
-0.15% |
4.44% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/36 |
31.8.2026 |
1508.3000 |
-0.38% |
1.45% |
9.26% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/36 |
31.8.2026 |
1143.4700 |
-0.38% |
1.45% |
5.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/36 |
31.8.2026 |
149.8400 |
-0.42% |
1.33% |
13.07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/36 |
31.8.2026 |
174.0800 |
-0.47% |
2.30% |
11.91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/36 |
31.8.2026 |
1447.9900 |
-0.34% |
1.78% |
9.41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/36 |
31.8.2026 |
813.7500 |
-0.34% |
1.78% |
3.66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/36 |
31.8.2026 |
97.2200 |
-0.30% |
0.84% |
11.47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/36 |
31.8.2026 |
78.5400 |
-0.34% |
1.81% |
10.32% |
