| Active Invest Vyvážený, otevřený podílový fond |
2026/16 |
13.4.2026 |
1.5209 |
0.06% |
1.61% |
10.24% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.5588 |
0.40% |
1.96% |
3.12% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.2481 |
0.45% |
1.32% |
9.33% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/16 |
14.4.2026 |
116.6500 |
1.33% |
4.72% |
19.85% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/16 |
14.4.2026 |
98.7800 |
0.64% |
1.48% |
15.20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/16 |
14.4.2026 |
1535.4900 |
0.33% |
0.60% |
9.24% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/16 |
14.4.2026 |
10.4900 |
0.96% |
3.66% |
12.31% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/16 |
14.4.2026 |
8.8900 |
0.34% |
0.57% |
8.02% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/16 |
14.4.2026 |
942.8600 |
0.79% |
2.00% |
19.11% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/16 |
14.4.2026 |
83.6300 |
0.78% |
1.90% |
17.76% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
1247.6600 |
-0.37% |
-0.69% |
9.58% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/16 |
13.4.2026 |
64.6800 |
-0.37% |
-0.78% |
8.32% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/16 |
13.4.2026 |
1449.6600 |
-0.16% |
0.50% |
13.90% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/16 |
13.4.2026 |
1120.9600 |
-0.16% |
0.50% |
9.54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/16 |
13.4.2026 |
140.4600 |
0.02% |
1.64% |
19.80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/16 |
13.4.2026 |
164.5100 |
-0.13% |
4.00% |
23.60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/16 |
13.4.2026 |
1401.9600 |
0.20% |
1.28% |
15.94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/16 |
13.4.2026 |
809.9500 |
0.20% |
1.27% |
9.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/16 |
13.4.2026 |
93.1600 |
0.36% |
-0.96% |
13.60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/16 |
13.4.2026 |
75.8600 |
0.20% |
1.34% |
17.18% |
