| Active Invest Vyvážený, otevřený podílový fond |
2025/25 |
16.6.2025 |
1.4255 |
0.07% |
0.04% |
4.75% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
17.6.2025 |
1.5148 |
-0.09% |
-0.61% |
4.51% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
17.6.2025 |
1.1833 |
-0.25% |
-0.95% |
2.65% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/25 |
16.6.2025 |
104.7400 |
-0.29% |
4.14% |
13.29% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/25 |
16.6.2025 |
90.3500 |
-0.37% |
0.21% |
4.39% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/25 |
16.6.2025 |
1445.2400 |
-0.08% |
0.64% |
5.12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/25 |
16.6.2025 |
9.7900 |
-0.20% |
4.48% |
13.18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/25 |
16.6.2025 |
8.4500 |
-0.24% |
0.60% |
4.32% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/25 |
16.6.2025 |
842.6000 |
0.03% |
0.14% |
1.49% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/25 |
16.6.2025 |
75.4600 |
-0.47% |
0.04% |
3.20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/25 |
18.6.2025 |
1179.7100 |
0.46% |
0.73% |
3.42% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/25 |
18.6.2025 |
61.7500 |
0.46% |
0.57% |
2.56% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/25 |
18.6.2025 |
1338.5000 |
0.07% |
1.67% |
4.82% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/25 |
18.6.2025 |
1065.1100 |
0.07% |
1.68% |
0.50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/25 |
18.6.2025 |
126.6500 |
0.50% |
1.70% |
6.13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/25 |
18.6.2025 |
145.7700 |
0.19% |
3.78% |
14.33% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/25 |
18.6.2025 |
1271.4900 |
0.19% |
1.66% |
6.07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/25 |
18.6.2025 |
764.5100 |
0.19% |
1.68% |
0.43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/25 |
18.6.2025 |
85.2100 |
0.51% |
-0.28% |
-0.51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/25 |
18.6.2025 |
68.2000 |
0.21% |
1.76% |
7.18% |
