| Active Invest Vyvážený, otevřený podílový fond |
2025/18 |
28.4.2025 |
1.3967 |
0.14% |
-1.05% |
3.97% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/18 |
29.4.2025 |
1.5218 |
0.11% |
0.82% |
5.64% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/18 |
29.4.2025 |
1.1603 |
0.22% |
-1.86% |
2.28% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/18 |
28.4.2025 |
99.6800 |
0.61% |
2.98% |
9.38% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/18 |
28.4.2025 |
87.6000 |
0.55% |
-2.06% |
3.51% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/18 |
28.4.2025 |
1422.3300 |
0.11% |
-0.35% |
4.89% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/18 |
28.4.2025 |
9.4700 |
0.32% |
4.64% |
9.99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/18 |
28.4.2025 |
8.3300 |
0.36% |
-0.36% |
4.13% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/18 |
28.4.2025 |
810.9800 |
0.27% |
-2.46% |
-1.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/18 |
28.4.2025 |
72.7500 |
0.54% |
-2.49% |
1.51% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/18 |
30.4.2025 |
1153.1600 |
0.31% |
1.37% |
2.05% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/18 |
30.4.2025 |
60.4500 |
0.28% |
1.27% |
1.21% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/18 |
30.4.2025 |
1297.3200 |
0.38% |
2.03% |
3.44% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/18 |
30.4.2025 |
1032.3200 |
0.38% |
0.98% |
-0.81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/18 |
30.4.2025 |
120.7000 |
0.53% |
3.85% |
2.45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/18 |
30.4.2025 |
137.2200 |
0.52% |
7.42% |
8.17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/18 |
30.4.2025 |
1235.5200 |
0.35% |
0.80% |
4.94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/18 |
30.4.2025 |
742.7700 |
0.34% |
-0.58% |
-0.64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/18 |
30.4.2025 |
83.7000 |
0.37% |
-1.22% |
0.37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/18 |
30.4.2025 |
66.1700 |
0.36% |
3.12% |
5.97% |
