| Active Invest Vyvážený, otevřený podílový fond |
2025/26 |
27.6.2025 |
1.4301 |
0.57% |
0.39% |
4.87% |
| 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) |
2025/27 |
30.6.2025 |
62.0400 |
0.15% |
1.21% |
2.01% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/27 |
30.6.2025 |
1348.5400 |
0.31% |
1.62% |
4.60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/27 |
30.6.2025 |
1073.0900 |
0.31% |
1.62% |
0.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/27 |
30.6.2025 |
128.3000 |
0.36% |
2.33% |
6.38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/27 |
30.6.2025 |
150.6300 |
0.63% |
5.82% |
15.37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/27 |
30.6.2025 |
1289.6500 |
0.52% |
2.39% |
6.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/27 |
30.6.2025 |
775.4600 |
0.52% |
2.41% |
0.45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/27 |
30.6.2025 |
84.7800 |
0.27% |
-0.84% |
-1.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/27 |
30.6.2025 |
69.2100 |
0.54% |
2.53% |
7.24% |
