| Active Invest Vyvážený, otevřený podílový fond |
2026/9 |
23.2.2026 |
1.5369 |
-0.02% |
1.13% |
8.29% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.5823 |
0.06% |
1.20% |
4.54% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.2568 |
-0.03% |
0.71% |
3.36% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/9 |
24.2.2026 |
117.9700 |
-0.03% |
1.67% |
22.66% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/9 |
24.2.2026 |
100.2000 |
0.09% |
1.54% |
8.35% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/9 |
24.2.2026 |
1560.7500 |
0.19% |
1.47% |
7.09% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/9 |
24.2.2026 |
10.6500 |
0.09% |
1.43% |
19.93% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/9 |
24.2.2026 |
9.0500 |
0.22% |
1.34% |
5.97% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/9 |
24.2.2026 |
954.3800 |
0.10% |
1.45% |
10.43% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/9 |
24.2.2026 |
84.7900 |
0.11% |
1.34% |
9.25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
1283.5400 |
0.42% |
1.09% |
7.37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/9 |
23.2.2026 |
66.6500 |
0.42% |
0.98% |
5.86% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/9 |
23.2.2026 |
1489.2100 |
0.05% |
1.36% |
10.86% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/9 |
23.2.2026 |
1151.5800 |
0.05% |
0.37% |
6.62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/9 |
23.2.2026 |
144.5200 |
-0.07% |
1.46% |
14.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/9 |
23.2.2026 |
170.4800 |
-0.01% |
1.78% |
29.49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/9 |
23.2.2026 |
1428.9300 |
0.01% |
1.16% |
13.57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/9 |
23.2.2026 |
825.6300 |
0.01% |
-0.18% |
7.62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/9 |
23.2.2026 |
94.1400 |
-0.05% |
0.90% |
1.38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/9 |
23.2.2026 |
77.2200 |
0.01% |
1.22% |
14.84% |
