| Active Invest Vyvážený, otevřený podílový fond |
2026/15 |
10.4.2026 |
1.5200 |
1.56% |
1.55% |
11.22% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
10.4.2026 |
1.5526 |
1.00% |
1.55% |
3.13% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
10.4.2026 |
1.2425 |
1.03% |
0.86% |
9.14% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/15 |
10.4.2026 |
115.1200 |
3.62% |
3.35% |
19.95% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/15 |
10.4.2026 |
98.1500 |
2.05% |
0.83% |
15.96% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/15 |
10.4.2026 |
1530.3700 |
1.15% |
0.27% |
10.14% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/15 |
10.4.2026 |
10.3900 |
2.67% |
2.67% |
12.57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/15 |
10.4.2026 |
8.8600 |
1.14% |
0.23% |
8.85% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/15 |
10.4.2026 |
935.5000 |
2.52% |
1.21% |
20.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/15 |
10.4.2026 |
82.9800 |
2.51% |
1.11% |
18.85% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
1247.6600 |
-0.37% |
-0.69% |
9.58% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/16 |
13.4.2026 |
64.6800 |
-0.37% |
-0.78% |
8.32% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/16 |
13.4.2026 |
1449.6600 |
-0.16% |
0.50% |
13.90% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/16 |
13.4.2026 |
1120.9600 |
-0.16% |
0.50% |
9.54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/16 |
13.4.2026 |
140.4600 |
0.02% |
1.64% |
19.80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/16 |
13.4.2026 |
164.5100 |
-0.13% |
4.00% |
23.60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/16 |
13.4.2026 |
1401.9600 |
0.20% |
1.28% |
15.94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/16 |
13.4.2026 |
809.9500 |
0.20% |
1.27% |
9.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/16 |
13.4.2026 |
93.1600 |
0.36% |
-0.96% |
13.60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/16 |
13.4.2026 |
75.8600 |
0.20% |
1.34% |
17.18% |
