| Active Invest Vyvážený, otevřený podílový fond |
2026/44 |
26.10.2026 |
1.5323 |
0.01% |
-0.82% |
3.71% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/44 |
26.10.2026 |
1.5456 |
-0.19% |
-0.21% |
1.16% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/44 |
26.10.2026 |
1.2853 |
-0.12% |
-0.26% |
4.57% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/44 |
27.10.2026 |
114.6100 |
-0.02% |
-0.57% |
3.12% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/44 |
27.10.2026 |
102.8400 |
0.52% |
0.50% |
6.80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/44 |
27.10.2026 |
1551.5300 |
0.26% |
0.43% |
2.84% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/44 |
27.10.2026 |
9.9400 |
-0.30% |
-0.60% |
-1.88% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/44 |
27.10.2026 |
8.9200 |
0.22% |
0.56% |
1.59% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/44 |
27.10.2026 |
1003.2400 |
0.67% |
0.05% |
9.99% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/44 |
27.10.2026 |
88.4400 |
0.65% |
0.39% |
8.77% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
1228.1600 |
-0.07% |
-2.40% |
-0.68% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/44 |
26.10.2026 |
63.3000 |
-0.08% |
-2.45% |
-1.74% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/44 |
26.10.2026 |
1473.8800 |
-0.04% |
-0.97% |
2.49% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/44 |
26.10.2026 |
1117.3600 |
-0.04% |
-0.97% |
-0.51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/44 |
26.10.2026 |
146.8100 |
0.16% |
-1.07% |
6.52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/44 |
26.10.2026 |
164.1300 |
-0.07% |
-3.01% |
3.17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/44 |
26.10.2026 |
1407.3900 |
0.09% |
-1.37% |
2.21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/44 |
26.10.2026 |
790.9800 |
0.09% |
-1.36% |
-1.88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/44 |
26.10.2026 |
98.2900 |
0.33% |
0.68% |
6.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/44 |
26.10.2026 |
76.4000 |
0.08% |
-1.30% |
3.01% |
