| Active Invest Vyvážený, otevřený podílový fond |
2026/33 |
10.8.2026 |
1.5661 |
-0.22% |
0.66% |
7.94% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.5801 |
-0.45% |
-0.05% |
3.23% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.3015 |
-0.27% |
0.54% |
8.19% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/33 |
11.8.2026 |
120.4800 |
-0.09% |
2.13% |
11.46% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/33 |
11.8.2026 |
104.3800 |
0.01% |
1.07% |
12.61% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/33 |
11.8.2026 |
1577.1000 |
-0.02% |
0.56% |
7.48% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/33 |
11.8.2026 |
10.4900 |
-0.19% |
1.45% |
5.11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/33 |
11.8.2026 |
9.0900 |
0.00 |
0.44% |
6.19% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/33 |
11.8.2026 |
1012.9700 |
0.07% |
1.44% |
16.52% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/33 |
11.8.2026 |
89.5100 |
0.07% |
1.34% |
15.20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
1278.6100 |
0.00 |
-0.13% |
6.42% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/33 |
10.8.2026 |
66.0400 |
0.12% |
-0.23% |
5.23% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/33 |
10.8.2026 |
1515.7600 |
0.21% |
0.39% |
10.47% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/33 |
10.8.2026 |
1149.1100 |
0.21% |
-0.59% |
6.29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/33 |
10.8.2026 |
150.6800 |
0.39% |
1.35% |
14.60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/33 |
10.8.2026 |
174.0800 |
0.37% |
2.48% |
13.53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/33 |
10.8.2026 |
1448.8800 |
0.20% |
0.62% |
10.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/33 |
10.8.2026 |
814.2600 |
0.20% |
-0.76% |
4.49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/33 |
10.8.2026 |
97.8100 |
0.24% |
-0.47% |
12.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/33 |
10.8.2026 |
78.5700 |
0.22% |
0.65% |
11.26% |
