| Active Invest Vyvážený, otevřený podílový fond |
2026/26 |
22.6.2026 |
1.5564 |
0.12% |
1.57% |
8.83% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/26 |
23.6.2026 |
1.5795 |
0.15% |
2.17% |
3.83% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/26 |
23.6.2026 |
1.2911 |
-0.02% |
1.61% |
8.66% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/26 |
22.6.2026 |
118.2900 |
-0.03% |
0.31% |
11.39% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/26 |
22.6.2026 |
103.3500 |
0.17% |
1.65% |
14.05% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/26 |
22.6.2026 |
1571.2200 |
0.11% |
1.05% |
8.56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/26 |
22.6.2026 |
10.3800 |
-0.10% |
-0.38% |
4.74% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/26 |
22.6.2026 |
9.0700 |
0.11% |
1.00% |
7.34% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/26 |
22.6.2026 |
999.7200 |
0.18% |
2.09% |
18.34% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/26 |
22.6.2026 |
88.4700 |
0.17% |
1.99% |
16.99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/26 |
22.6.2026 |
1294.8300 |
0.44% |
1.40% |
9.38% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/26 |
22.6.2026 |
66.9700 |
0.42% |
1.32% |
8.10% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/26 |
22.6.2026 |
1517.6800 |
0.12% |
1.22% |
12.89% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/26 |
22.6.2026 |
1161.9900 |
0.12% |
1.22% |
8.62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/26 |
22.6.2026 |
149.7300 |
0.24% |
2.00% |
17.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/26 |
22.6.2026 |
171.4000 |
0.03% |
0.66% |
14.50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/26 |
22.6.2026 |
1450.2000 |
0.01% |
0.97% |
13.03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/26 |
22.6.2026 |
826.3800 |
0.01% |
0.97% |
7.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/26 |
22.6.2026 |
98.7400 |
0.21% |
2.38% |
16.78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/26 |
22.6.2026 |
78.5900 |
0.00 |
1.04% |
14.16% |
