| Active Invest Vyvážený, otevřený podílový fond |
2026/37 |
7.9.2026 |
1.5605 |
0.02% |
-0.58% |
6.73% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/37 |
8.9.2026 |
1.5638 |
0.23% |
-1.48% |
2.39% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/37 |
8.9.2026 |
1.2898 |
0.02% |
-1.16% |
6.96% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/37 |
8.9.2026 |
120.6000 |
0.00 |
0.01% |
9.75% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/37 |
8.9.2026 |
103.6900 |
-0.10% |
-0.65% |
10.66% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/37 |
8.9.2026 |
1568.8000 |
-0.06% |
-0.55% |
5.97% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/37 |
8.9.2026 |
10.5100 |
0.00 |
0.00 |
3.96% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/37 |
8.9.2026 |
9.0400 |
0.00 |
-0.55% |
4.75% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/37 |
8.9.2026 |
1008.7600 |
-0.05% |
-0.35% |
14.51% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/37 |
8.9.2026 |
89.0600 |
-0.06% |
-0.44% |
13.24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/37 |
9.9.2026 |
1264.1600 |
-0.29% |
-1.02% |
4.59% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/37 |
9.9.2026 |
65.2400 |
-0.29% |
-1.36% |
3.44% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/37 |
9.9.2026 |
1499.3700 |
-0.47% |
-1.37% |
7.69% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/37 |
9.9.2026 |
1136.7000 |
-0.47% |
-1.37% |
3.56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/37 |
9.9.2026 |
148.7600 |
-0.82% |
-1.35% |
10.97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/37 |
9.9.2026 |
173.2900 |
-0.55% |
-0.78% |
10.21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/37 |
9.9.2026 |
1439.7600 |
-0.47% |
-0.97% |
7.70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/37 |
9.9.2026 |
809.1000 |
-0.47% |
-0.98% |
2.04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/37 |
9.9.2026 |
96.4200 |
-0.73% |
-1.51% |
9.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/37 |
9.9.2026 |
78.1000 |
-0.46% |
-0.95% |
8.58% |
