| Active Invest Vyvážený, otevřený podílový fond |
2025/35 |
26.8.2025 |
1.4575 |
-0.05% |
1.17% |
5.64% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
27.8.2025 |
1.5322 |
-0.33% |
0.46% |
4.20% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
27.8.2025 |
1.2088 |
0.00 |
0.69% |
3.63% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/35 |
27.8.2025 |
107.6500 |
-0.97% |
2.12% |
- |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/35 |
27.8.2025 |
92.8600 |
0.11% |
1.78% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/35 |
27.8.2025 |
1468.8700 |
0.12% |
0.89% |
4.58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/35 |
27.8.2025 |
9.9300 |
-0.90% |
1.22% |
- |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/35 |
27.8.2025 |
8.5600 |
0.12% |
0.82% |
- |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/35 |
27.8.2025 |
871.5300 |
0.04% |
2.27% |
-0.70% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/35 |
27.8.2025 |
77.8600 |
0.04% |
2.18% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/35 |
25.8.2025 |
1197.3000 |
0.00 |
0.07% |
3.14% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/35 |
25.8.2025 |
62.5200 |
0.00 |
-0.03% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/35 |
25.8.2025 |
1373.1300 |
0.00 |
0.80% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/35 |
25.8.2025 |
1081.9300 |
0.00 |
-0.19% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/35 |
25.8.2025 |
131.6400 |
-0.10% |
0.77% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/35 |
25.8.2025 |
153.9100 |
-0.34% |
0.42% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/35 |
25.8.2025 |
1314.7900 |
-0.02% |
0.93% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/35 |
25.8.2025 |
779.8400 |
-0.02% |
-0.45% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/35 |
25.8.2025 |
86.9500 |
0.22% |
1.36% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/35 |
25.8.2025 |
70.6900 |
-0.01% |
1.01% |
- |
