balancierte Fonds, Anteilfonds

 
Anteilfonds Jahr/Woche Datum Kurs Veränderung / Woche Veränderung / Monat Veränderung / Jahr
Active Invest Vyvážený, otevřený podílový fond 2025/27 30.6.2025 1.4317 0.11% 0.51% 4.40%
Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/27 1.7.2025 1.5236 0.15% 0.50% 4.49%
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/27 1.7.2025 1.1865 -0.14% -0.14% 2.33%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) 2025/26 27.6.2025 106.1900 2.80% 3.92% 14.87%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) 2025/26 27.6.2025 90.6200 0.60% 0.68% 5.07%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) 2025/27 30.6.2025 1448.4300 0.08% 0.59% 5.11%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) 2025/26 27.6.2025 9.9100 2.38% 3.66% 14.57%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) 2025/26 27.6.2025 8.4500 0.12% 0.36% 4.71%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) 2025/27 30.6.2025 846.7700 0.24% 0.95% 0.49%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) 2025/26 27.6.2025 75.6200 0.83% 0.61% 3.77%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) 2025/27 30.6.2025 1185.8700 0.17% 1.31% 2.86%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) 2025/27 30.6.2025 62.0400 0.15% 1.21% 2.01%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2025/27 30.6.2025 1348.5400 0.31% 1.62% 4.60%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 2025/27 30.6.2025 1073.0900 0.31% 1.62% 0.28%
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) 2025/27 30.6.2025 128.3000 0.36% 2.33% 6.38%
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 2025/27 30.6.2025 150.6300 0.63% 5.82% 15.37%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2025/27 30.6.2025 1289.6500 0.52% 2.39% 6.09%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 2025/27 30.6.2025 775.4600 0.52% 2.41% 0.45%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) 2025/27 30.6.2025 84.7800 0.27% -0.84% -1.12%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) 2025/27 30.6.2025 69.2100 0.54% 2.53% 7.24%

interessante Listen der Investitionsgesellschaften und Anteilfonds

Zeit: 4. Juli 2025 03:35:31
London Zeit: 4. Juli 2025 02:35:31
New York Zeit: 3. Juli 2025 21:35:31
Tokio Zeit: 4. Juli 2025 10:35:31


 
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