| Active Invest Vyvážený, otevřený podílový fond |
2026/7 |
9.2.2026 |
1.5295 |
0.25% |
0.87% |
7.19% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/7 |
10.2.2026 |
1.5753 |
0.45% |
0.78% |
4.23% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/7 |
10.2.2026 |
1.2522 |
0.51% |
0.10% |
2.40% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/7 |
10.2.2026 |
118.6000 |
1.54% |
3.62% |
21.26% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/7 |
10.2.2026 |
99.5400 |
0.73% |
1.24% |
6.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/7 |
10.2.2026 |
1549.4900 |
0.53% |
1.28% |
6.23% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/7 |
10.2.2026 |
10.7100 |
1.32% |
3.58% |
19.13% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/7 |
10.2.2026 |
8.9900 |
0.56% |
1.24% |
5.15% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/7 |
10.2.2026 |
950.0400 |
0.84% |
1.47% |
9.03% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/7 |
10.2.2026 |
84.4500 |
0.84% |
1.37% |
7.90% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/7 |
9.2.2026 |
1271.5800 |
0.73% |
1.18% |
6.10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/7 |
9.2.2026 |
66.0600 |
0.73% |
1.07% |
4.94% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/7 |
9.2.2026 |
1479.1800 |
0.54% |
1.34% |
9.81% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/7 |
9.2.2026 |
1143.8400 |
0.54% |
0.35% |
5.61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/7 |
9.2.2026 |
143.9800 |
0.58% |
1.52% |
12.43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/7 |
9.2.2026 |
171.5400 |
1.37% |
3.89% |
27.46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/7 |
9.2.2026 |
1420.7200 |
0.54% |
1.46% |
12.45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/7 |
9.2.2026 |
820.8900 |
0.55% |
0.11% |
6.56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/7 |
9.2.2026 |
92.6700 |
-0.23% |
-0.78% |
0.31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/7 |
9.2.2026 |
76.7700 |
0.56% |
1.53% |
13.72% |
