| Active Invest Vyvážený, otevřený podílový fond |
2025/24 |
12.6.2025 |
1.4278 |
0.13% |
0.20% |
5.58% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/24 |
13.6.2025 |
1.5162 |
0.01% |
-0.52% |
5.13% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/24 |
13.6.2025 |
1.1863 |
-0.16% |
-0.69% |
3.63% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/24 |
12.6.2025 |
105.0400 |
1.87% |
4.43% |
13.89% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/24 |
12.6.2025 |
90.6900 |
0.18% |
0.59% |
5.10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/24 |
12.6.2025 |
1449.1000 |
0.36% |
0.91% |
5.57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/24 |
12.6.2025 |
9.8100 |
2.08% |
4.70% |
13.54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/24 |
12.6.2025 |
8.4700 |
0.36% |
0.83% |
4.70% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/24 |
12.6.2025 |
846.5200 |
0.11% |
0.60% |
2.30% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/24 |
12.6.2025 |
75.8200 |
0.09% |
0.52% |
4.11% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/24 |
13.6.2025 |
1174.2900 |
-0.16% |
0.23% |
2.88% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/24 |
13.6.2025 |
61.4700 |
-0.19% |
0.44% |
2.01% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/24 |
13.6.2025 |
1337.5100 |
0.21% |
1.32% |
4.92% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/24 |
13.6.2025 |
1064.3200 |
0.21% |
1.32% |
0.59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/24 |
13.6.2025 |
126.0200 |
-0.53% |
0.57% |
5.92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/24 |
13.6.2025 |
145.4900 |
0.82% |
3.78% |
14.41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/24 |
13.6.2025 |
1269.0600 |
0.23% |
1.26% |
5.93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/24 |
13.6.2025 |
763.0500 |
0.24% |
1.28% |
0.30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/24 |
13.6.2025 |
84.7800 |
-1.09% |
-1.76% |
-0.90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/24 |
13.6.2025 |
68.0600 |
0.25% |
1.37% |
7.03% |
