| Active Invest Vyvážený, otevřený podílový fond |
2026/41 |
5.10.2026 |
1.5471 |
0.23% |
-0.84% |
5.47% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/41 |
6.10.2026 |
1.5524 |
-0.01% |
-0.33% |
1.87% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/41 |
6.10.2026 |
1.3009 |
0.22% |
1.40% |
7.11% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/41 |
6.10.2026 |
116.6400 |
1.19% |
-2.18% |
6.52% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/41 |
6.10.2026 |
103.6200 |
1.26% |
0.93% |
9.58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/41 |
6.10.2026 |
1553.5100 |
0.56% |
-0.03% |
4.10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/41 |
6.10.2026 |
10.0600 |
0.60% |
-3.18% |
0.00 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/41 |
6.10.2026 |
8.9400 |
0.79% |
-0.11% |
2.88% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/41 |
6.10.2026 |
1014.0400 |
1.13% |
1.50% |
13.63% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/41 |
6.10.2026 |
89.4500 |
1.53% |
1.43% |
12.36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/41 |
7.10.2026 |
1254.8400 |
0.37% |
-0.35% |
2.67% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/41 |
7.10.2026 |
64.7100 |
0.37% |
-0.40% |
1.55% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/41 |
7.10.2026 |
1490.1300 |
0.57% |
-0.06% |
5.52% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/41 |
7.10.2026 |
1129.7000 |
0.57% |
-0.06% |
1.47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/41 |
7.10.2026 |
148.2800 |
0.58% |
0.12% |
10.31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/41 |
7.10.2026 |
166.0100 |
-0.18% |
-3.50% |
6.63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/41 |
7.10.2026 |
1420.9900 |
0.46% |
-0.91% |
5.18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/41 |
7.10.2026 |
798.6300 |
0.46% |
-0.90% |
-0.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/41 |
7.10.2026 |
99.0700 |
1.24% |
2.87% |
9.68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/41 |
7.10.2026 |
77.1200 |
0.47% |
-0.86% |
6.02% |
