| Active Invest Vyvážený, otevřený podílový fond |
2025/19 |
5.5.2025 |
1.4064 |
0.02% |
2.28% |
3.75% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/19 |
6.5.2025 |
1.5233 |
0.26% |
1.18% |
5.07% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/19 |
6.5.2025 |
1.1709 |
0.13% |
2.85% |
2.55% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/19 |
5.5.2025 |
100.1600 |
-0.15% |
6.39% |
8.91% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/19 |
5.5.2025 |
88.3300 |
0.11% |
3.09% |
3.37% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/19 |
5.5.2025 |
1424.9000 |
0.06% |
1.53% |
4.54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/19 |
5.5.2025 |
9.4600 |
-0.11% |
4.76% |
9.36% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/19 |
5.5.2025 |
8.3400 |
0.12% |
1.46% |
3.73% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/19 |
5.5.2025 |
821.0300 |
0.13% |
4.18% |
-1.30% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/19 |
5.5.2025 |
73.6300 |
0.12% |
4.09% |
1.38% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/19 |
7.5.2025 |
1156.6200 |
0.55% |
3.27% |
1.33% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/19 |
7.5.2025 |
60.6200 |
0.55% |
3.18% |
0.70% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/19 |
7.5.2025 |
1305.8400 |
0.42% |
4.27% |
3.52% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/19 |
7.5.2025 |
1039.1000 |
0.42% |
3.20% |
-0.73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/19 |
7.5.2025 |
121.6300 |
0.11% |
5.29% |
2.70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/19 |
7.5.2025 |
138.2800 |
0.09% |
5.57% |
8.61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/19 |
7.5.2025 |
1242.0300 |
0.37% |
4.23% |
4.91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/19 |
7.5.2025 |
746.6800 |
0.36% |
2.78% |
-0.68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/19 |
7.5.2025 |
84.1600 |
0.41% |
4.04% |
0.18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/19 |
7.5.2025 |
66.5300 |
0.38% |
4.31% |
5.94% |
