| Active Invest Vyvážený, otevřený podílový fond |
2026/39 |
21.9.2026 |
1.5524 |
0.40% |
-0.53% |
6.21% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/39 |
24.9.2026 |
1.5499 |
-0.21% |
-0.86% |
2.24% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/39 |
24.9.2026 |
1.2891 |
0.35% |
-0.08% |
7.23% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/39 |
25.9.2026 |
117.2300 |
-0.30% |
-3.01% |
6.91% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/39 |
25.9.2026 |
102.8200 |
0.22% |
-1.14% |
9.64% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/39 |
25.9.2026 |
1547.9900 |
-0.28% |
-1.58% |
4.56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/39 |
25.9.2026 |
10.1600 |
-0.78% |
-3.51% |
0.79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/39 |
25.9.2026 |
8.9100 |
-0.34% |
-1.66% |
3.36% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/39 |
25.9.2026 |
1004.1100 |
0.49% |
-0.65% |
13.85% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/39 |
25.9.2026 |
88.5800 |
0.45% |
-0.75% |
12.54% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/40 |
28.9.2026 |
1252.9100 |
-0.43% |
-1.34% |
2.24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/40 |
28.9.2026 |
64.6100 |
-0.43% |
-1.43% |
1.10% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/40 |
28.9.2026 |
1479.0500 |
-0.62% |
-2.31% |
4.77% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/40 |
28.9.2026 |
1121.3000 |
-0.62% |
-2.31% |
0.75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/40 |
28.9.2026 |
147.2800 |
-0.75% |
-2.12% |
9.03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/40 |
28.9.2026 |
167.3900 |
-1.08% |
-4.29% |
5.53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/40 |
28.9.2026 |
1418.3300 |
-0.60% |
-2.38% |
4.59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/40 |
28.9.2026 |
797.0700 |
-0.60% |
-2.39% |
-0.90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/40 |
28.9.2026 |
97.3600 |
-0.28% |
-0.15% |
8.88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/40 |
28.9.2026 |
76.9400 |
-0.61% |
-2.37% |
5.38% |
