| Active Invest Vyvážený, otevřený podílový fond |
2026/28 |
7.7.2026 |
1.5579 |
-0.15% |
0.93% |
8.65% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
1.5865 |
0.04% |
1.42% |
4.27% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
1.2955 |
0.13% |
1.57% |
8.59% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/28 |
7.7.2026 |
118.2500 |
-0.15% |
0.23% |
11.02% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/28 |
7.7.2026 |
103.4200 |
-0.08% |
1.46% |
13.54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/28 |
7.7.2026 |
1572.0200 |
-0.09% |
0.84% |
8.38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/28 |
7.7.2026 |
10.3700 |
-0.19% |
-0.48% |
4.75% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/28 |
7.7.2026 |
9.0700 |
-0.11% |
0.78% |
7.08% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/28 |
7.7.2026 |
998.9100 |
-0.11% |
1.64% |
17.28% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/28 |
7.7.2026 |
88.3700 |
-0.11% |
1.57% |
15.96% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/28 |
8.7.2026 |
1274.6400 |
-0.99% |
-0.55% |
7.06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/28 |
8.7.2026 |
65.9000 |
-0.99% |
-0.62% |
5.88% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/28 |
8.7.2026 |
1498.8200 |
-0.88% |
-0.19% |
10.99% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/28 |
8.7.2026 |
1147.5500 |
-0.87% |
-0.19% |
6.79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/28 |
6.7.2026 |
149.6000 |
0.25% |
1.67% |
16.05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/28 |
6.7.2026 |
170.8300 |
0.04% |
0.42% |
13.10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/28 |
6.7.2026 |
1445.8600 |
0.30% |
0.37% |
11.89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/28 |
6.7.2026 |
823.8600 |
0.30% |
0.37% |
6.03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/28 |
6.7.2026 |
98.7000 |
0.52% |
1.67% |
15.91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/28 |
6.7.2026 |
78.3700 |
0.31% |
0.42% |
12.97% |
