| Active Invest Vyvážený, otevřený podílový fond |
2025/26 |
26.6.2025 |
1.4285 |
0.46% |
0.28% |
4.75% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.5213 |
0.54% |
-0.48% |
4.72% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.1882 |
0.54% |
-0.22% |
2.90% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/26 |
27.6.2025 |
106.1900 |
2.80% |
3.92% |
14.87% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/26 |
27.6.2025 |
90.6200 |
0.60% |
0.68% |
5.07% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/26 |
27.6.2025 |
1447.2800 |
0.34% |
0.51% |
5.57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/26 |
27.6.2025 |
9.9100 |
2.38% |
3.66% |
14.57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/26 |
27.6.2025 |
8.4500 |
0.12% |
0.36% |
4.71% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/26 |
27.6.2025 |
844.7800 |
1.01% |
0.71% |
1.75% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/26 |
27.6.2025 |
75.6200 |
0.83% |
0.61% |
3.77% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1185.8700 |
0.17% |
1.31% |
2.86% |
| 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% |
