| Active Invest Vyvážený, otevřený podílový fond |
2026/24 |
8.6.2026 |
1.5308 |
-0.10% |
-0.50% |
7.46% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/24 |
9.6.2026 |
1.5565 |
-0.02% |
-0.03% |
2.66% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/24 |
9.6.2026 |
1.2702 |
0.02% |
0.24% |
7.07% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/24 |
9.6.2026 |
117.2000 |
-0.37% |
-1.64% |
11.58% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/24 |
9.6.2026 |
101.3600 |
-0.40% |
0.16% |
11.77% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/24 |
9.6.2026 |
1553.2100 |
-0.20% |
-0.18% |
7.39% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/24 |
9.6.2026 |
10.3700 |
-0.19% |
-2.08% |
5.71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/24 |
9.6.2026 |
8.9700 |
-0.22% |
-0.33% |
5.90% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/24 |
9.6.2026 |
975.6100 |
-0.49% |
0.30% |
15.82% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/24 |
9.6.2026 |
86.3800 |
-0.50% |
0.21% |
13.93% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/24 |
8.6.2026 |
1277.8100 |
-0.20% |
0.72% |
8.82% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/24 |
8.6.2026 |
66.1200 |
-0.21% |
0.62% |
7.56% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/24 |
8.6.2026 |
1497.1600 |
-0.51% |
-0.12% |
11.94% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/24 |
8.6.2026 |
1146.2900 |
-0.51% |
-0.12% |
7.70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/24 |
8.6.2026 |
146.4200 |
-0.49% |
0.01% |
16.19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/24 |
8.6.2026 |
169.0200 |
-0.64% |
-1.97% |
16.17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/24 |
8.6.2026 |
1435.4100 |
-0.36% |
-0.45% |
13.11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/24 |
8.6.2026 |
817.9300 |
-0.36% |
-0.46% |
7.19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/24 |
8.6.2026 |
96.8900 |
-0.20% |
1.62% |
14.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/24 |
8.6.2026 |
77.7700 |
-0.35% |
-0.40% |
14.27% |
