| Active Invest Vyvážený, otevřený podílový fond |
2026/25 |
18.6.2026 |
1.5552 |
0.75% |
1.49% |
9.37% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/25 |
19.6.2026 |
1.5772 |
0.82% |
2.02% |
4.23% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/25 |
19.6.2026 |
1.2914 |
1.25% |
1.64% |
9.27% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/25 |
19.6.2026 |
118.3300 |
0.30% |
0.35% |
14.55% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/25 |
19.6.2026 |
103.1700 |
1.22% |
1.48% |
14.53% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/25 |
19.6.2026 |
1569.4700 |
0.68% |
0.94% |
8.82% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/25 |
19.6.2026 |
10.3900 |
-0.29% |
-0.29% |
7.33% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/25 |
19.6.2026 |
9.0600 |
0.67% |
0.89% |
7.35% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/25 |
19.6.2026 |
997.9200 |
1.54% |
1.90% |
19.33% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/25 |
19.6.2026 |
88.3200 |
1.52% |
1.82% |
17.76% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/26 |
22.6.2026 |
1294.8300 |
0.44% |
1.40% |
9.38% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/26 |
22.6.2026 |
66.9700 |
0.42% |
1.32% |
8.10% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/26 |
22.6.2026 |
1517.6800 |
0.12% |
1.22% |
12.89% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/26 |
22.6.2026 |
1161.9900 |
0.12% |
1.22% |
8.62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/26 |
22.6.2026 |
149.7300 |
0.24% |
2.00% |
17.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/26 |
22.6.2026 |
171.4000 |
0.03% |
0.66% |
14.50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/26 |
22.6.2026 |
1450.2000 |
0.01% |
0.97% |
13.03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/26 |
22.6.2026 |
826.3800 |
0.01% |
0.97% |
7.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/26 |
22.6.2026 |
98.7400 |
0.21% |
2.38% |
16.78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/26 |
22.6.2026 |
78.5900 |
0.00 |
1.04% |
14.16% |
