| Active Invest Vyvážený, otevřený podílový fond |
2025/32 |
4.8.2025 |
1.4388 |
0.19% |
0.36% |
5.89% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
5.8.2025 |
1.5261 |
0.06% |
0.09% |
3.99% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
5.8.2025 |
1.1995 |
-0.08% |
0.61% |
4.14% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/32 |
5.8.2025 |
106.0500 |
0.60% |
-1.08% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/32 |
5.8.2025 |
91.6900 |
0.49% |
0.74% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/32 |
5.8.2025 |
1460.6900 |
0.33% |
0.60% |
5.30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/32 |
5.8.2025 |
9.8600 |
0.51% |
-1.30% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/32 |
5.8.2025 |
8.5200 |
0.35% |
0.47% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/32 |
5.8.2025 |
856.3000 |
0.48% |
0.74% |
2.00% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/32 |
5.8.2025 |
76.5600 |
0.47% |
0.64% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1196.6400 |
0.12% |
0.36% |
4.73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/32 |
4.8.2025 |
62.5300 |
0.11% |
0.26% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/32 |
4.8.2025 |
1359.3000 |
0.19% |
0.24% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/32 |
4.8.2025 |
1071.0300 |
0.19% |
-0.74% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/32 |
4.8.2025 |
130.3500 |
0.72% |
0.96% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/32 |
4.8.2025 |
150.7500 |
0.80% |
-0.87% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/32 |
4.8.2025 |
1301.1900 |
0.39% |
0.57% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/32 |
4.8.2025 |
771.7900 |
0.39% |
-0.80% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/32 |
4.8.2025 |
86.9200 |
0.30% |
2.52% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/32 |
4.8.2025 |
69.9000 |
0.39% |
0.65% |
- |
