| Active Invest Vyvážený, otevřený podílový fond |
2026/21 |
18.5.2026 |
1.5252 |
0.05% |
-0.79% |
7.43% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/21 |
19.5.2026 |
1.5389 |
-0.19% |
-1.00% |
0.99% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/21 |
19.5.2026 |
1.2592 |
-0.47% |
0.14% |
6.29% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/21 |
19.5.2026 |
116.4400 |
-0.72% |
-0.17% |
14.66% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/21 |
19.5.2026 |
100.4100 |
-0.43% |
0.77% |
12.18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/21 |
19.5.2026 |
1540.8200 |
-0.35% |
-0.16% |
7.46% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/21 |
19.5.2026 |
10.3300 |
-0.67% |
-1.15% |
8.62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/21 |
19.5.2026 |
8.9100 |
-0.34% |
-0.22% |
6.20% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/21 |
19.5.2026 |
965.1500 |
-0.52% |
1.24% |
15.82% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/21 |
19.5.2026 |
85.5100 |
-0.52% |
1.17% |
14.49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/21 |
18.5.2026 |
1261.8800 |
-0.22% |
0.62% |
7.75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/21 |
18.5.2026 |
65.3400 |
-0.23% |
0.52% |
6.42% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/21 |
18.5.2026 |
1484.2500 |
-0.28% |
0.29% |
12.75% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/21 |
18.5.2026 |
1136.3700 |
-0.28% |
-0.70% |
8.48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/21 |
18.5.2026 |
144.6800 |
-0.21% |
0.86% |
16.18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/21 |
18.5.2026 |
168.4600 |
-0.11% |
-0.61% |
19.93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/21 |
18.5.2026 |
1425.2100 |
-0.24% |
0.00 |
13.95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/21 |
18.5.2026 |
812.1400 |
-0.24% |
-1.36% |
8.01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/21 |
18.5.2026 |
95.3300 |
-0.34% |
1.54% |
11.56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/21 |
18.5.2026 |
77.1800 |
-0.25% |
0.06% |
15.16% |
