| Active Invest Vyvážený, otevřený podílový fond |
2026/46 |
9.11.2026 |
1.5481 |
0.68% |
0.28% |
5.18% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/46 |
10.11.2026 |
1.5705 |
0.18% |
1.53% |
3.19% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/46 |
10.11.2026 |
1.2922 |
0.68% |
-0.42% |
6.28% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/46 |
10.11.2026 |
114.0600 |
0.83% |
-1.39% |
2.65% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/46 |
10.11.2026 |
102.2100 |
0.71% |
-1.06% |
6.81% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/46 |
10.11.2026 |
1550.8600 |
0.20% |
-0.04% |
3.12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/46 |
10.11.2026 |
9.9500 |
0.30% |
-0.50% |
-1.97% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/46 |
10.11.2026 |
8.9200 |
0.22% |
-0.11% |
2.06% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/46 |
10.11.2026 |
992.3700 |
0.91% |
-1.74% |
9.47% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/46 |
10.11.2026 |
87.4600 |
0.90% |
-1.81% |
8.28% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/46 |
10.11.2026 |
1218.7900 |
0.04% |
-2.71% |
-0.69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/46 |
10.11.2026 |
62.8000 |
0.03% |
-2.77% |
-1.74% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/46 |
10.11.2026 |
1475.5900 |
0.40% |
-0.98% |
3.24% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/46 |
10.11.2026 |
1107.4300 |
0.40% |
-1.98% |
-0.79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/46 |
10.11.2026 |
146.3700 |
1.20% |
-1.45% |
7.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/46 |
10.11.2026 |
163.3700 |
1.32% |
-1.77% |
3.21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/46 |
10.11.2026 |
1403.1300 |
0.60% |
-1.27% |
2.37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/46 |
10.11.2026 |
777.4400 |
0.60% |
-2.66% |
-3.13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/46 |
10.11.2026 |
98.1900 |
0.48% |
-0.89% |
7.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/46 |
10.11.2026 |
76.2000 |
0.59% |
-1.22% |
3.15% |
