| Active Invest Vyvážený, otevřený podílový fond |
2026/38 |
14.9.2026 |
1.5450 |
-0.41% |
-1.42% |
5.58% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/38 |
15.9.2026 |
1.5461 |
-0.74% |
-2.16% |
1.65% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/38 |
15.9.2026 |
1.2760 |
-0.55% |
-2.13% |
5.74% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/38 |
15.9.2026 |
117.8900 |
-1.13% |
-2.69% |
6.69% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/38 |
15.9.2026 |
102.1300 |
-0.53% |
-2.37% |
8.67% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/38 |
15.9.2026 |
1547.8700 |
-0.40% |
-1.98% |
4.42% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/38 |
15.9.2026 |
10.2900 |
-0.96% |
-2.37% |
1.38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/38 |
15.9.2026 |
8.9100 |
-0.45% |
-2.09% |
3.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/38 |
15.9.2026 |
993.5600 |
-0.55% |
-2.22% |
12.32% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/38 |
15.9.2026 |
87.6900 |
-0.57% |
-2.32% |
11.06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/38 |
14.9.2026 |
1256.4100 |
-0.23% |
-1.63% |
3.83% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/38 |
14.9.2026 |
64.8200 |
-0.23% |
-2.00% |
2.69% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/38 |
14.9.2026 |
1485.8100 |
-0.35% |
-2.26% |
6.35% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/38 |
14.9.2026 |
1126.4500 |
-0.35% |
-2.26% |
2.27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/38 |
14.9.2026 |
147.7500 |
-0.24% |
-2.02% |
9.97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/38 |
14.9.2026 |
170.4900 |
-0.90% |
-2.39% |
7.74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/38 |
14.9.2026 |
1429.5100 |
-0.32% |
-1.68% |
6.55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/38 |
14.9.2026 |
803.3600 |
-0.32% |
-1.68% |
0.95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/38 |
14.9.2026 |
96.6500 |
0.35% |
-1.28% |
9.63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/38 |
14.9.2026 |
77.5500 |
-0.31% |
-1.65% |
7.41% |
