| Active Invest Vyvážený, otevřený podílový fond |
2026/3 |
12.1.2026 |
1.5169 |
0.04% |
2.33% |
8.10% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/3 |
13.1.2026 |
1.5618 |
-0.08% |
2.49% |
5.31% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/3 |
13.1.2026 |
1.2506 |
-0.02% |
2.32% |
3.18% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/3 |
13.1.2026 |
114.9300 |
0.41% |
2.01% |
23.04% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/3 |
13.1.2026 |
98.6500 |
0.34% |
2.77% |
8.78% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/3 |
13.1.2026 |
1534.1800 |
0.28% |
1.86% |
7.01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/3 |
13.1.2026 |
10.3800 |
0.39% |
1.07% |
20.14% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/3 |
13.1.2026 |
8.9100 |
0.34% |
1.83% |
6.20% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/3 |
13.1.2026 |
939.9300 |
0.39% |
3.28% |
9.82% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/3 |
13.1.2026 |
83.6300 |
0.38% |
3.25% |
9.38% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/3 |
12.1.2026 |
1260.4100 |
0.29% |
2.26% |
6.72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/3 |
12.1.2026 |
65.5400 |
0.28% |
2.21% |
5.57% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/3 |
12.1.2026 |
1463.2300 |
0.25% |
2.22% |
10.65% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/3 |
12.1.2026 |
1142.6400 |
0.25% |
2.22% |
6.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/3 |
12.1.2026 |
142.0900 |
0.19% |
2.95% |
13.57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/3 |
12.1.2026 |
166.0200 |
0.55% |
2.45% |
28.80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/3 |
12.1.2026 |
1403.4900 |
0.22% |
1.89% |
13.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/3 |
12.1.2026 |
821.7900 |
0.22% |
1.88% |
7.18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/3 |
12.1.2026 |
93.2800 |
-0.13% |
2.49% |
0.89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/3 |
12.1.2026 |
75.7800 |
0.22% |
2.01% |
14.42% |
