| Active Invest Vyvážený, otevřený podílový fond |
2026/23 |
1.6.2026 |
1.5422 |
-0.20% |
1.23% |
8.15% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
2.6.2026 |
1.5604 |
-0.19% |
0.77% |
2.93% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
2.6.2026 |
1.2834 |
0.03% |
2.21% |
8.01% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/23 |
2.6.2026 |
119.7700 |
-0.03% |
2.62% |
16.16% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/23 |
2.6.2026 |
102.8600 |
0.19% |
3.39% |
13.62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/23 |
2.6.2026 |
1568.2900 |
0.01% |
1.92% |
8.62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/23 |
2.6.2026 |
10.5500 |
-0.19% |
1.05% |
9.78% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/23 |
2.6.2026 |
9.0600 |
0.00 |
1.80% |
7.35% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/23 |
2.6.2026 |
993.2200 |
0.33% |
4.30% |
17.46% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/23 |
2.6.2026 |
87.9600 |
0.33% |
4.21% |
16.12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/23 |
1.6.2026 |
1285.9700 |
-0.02% |
2.18% |
9.33% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/23 |
1.6.2026 |
66.5600 |
-0.02% |
2.09% |
8.07% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/23 |
1.6.2026 |
1514.3300 |
-0.20% |
2.91% |
13.45% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/23 |
1.6.2026 |
1159.4100 |
-0.20% |
2.91% |
9.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/23 |
1.6.2026 |
148.9800 |
0.05% |
4.16% |
17.59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/23 |
1.6.2026 |
173.1000 |
-0.39% |
3.15% |
19.96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/23 |
1.6.2026 |
1451.4600 |
-0.07% |
2.26% |
14.64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/23 |
1.6.2026 |
827.0900 |
-0.07% |
2.26% |
8.65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/23 |
1.6.2026 |
97.3200 |
0.38% |
3.32% |
13.55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/23 |
1.6.2026 |
78.6200 |
-0.08% |
2.32% |
15.80% |
