| Active Invest Vyvážený, otevřený podílový fond |
2025/16 |
14.4.2025 |
1.3758 |
0.67% |
-2.44% |
3.02% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.5136 |
0.13% |
0.42% |
5.96% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.1407 |
-0.08% |
-3.84% |
0.98% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/17 |
22.4.2025 |
98.6000 |
1.30% |
1.43% |
9.57% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/17 |
22.4.2025 |
85.9000 |
0.17% |
-4.49% |
1.95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/17 |
22.4.2025 |
1408.4600 |
0.20% |
-1.45% |
4.37% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/17 |
22.4.2025 |
9.4600 |
1.28% |
4.53% |
11.16% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/17 |
22.4.2025 |
8.2500 |
0.24% |
-1.43% |
3.51% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/17 |
22.4.2025 |
793.0900 |
0.19% |
-5.28% |
-2.42% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/17 |
22.4.2025 |
71.1500 |
0.18% |
-5.32% |
-0.50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1140.6300 |
0.18% |
-3.28% |
0.77% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/17 |
22.4.2025 |
59.8100 |
0.17% |
-3.36% |
-0.07% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/17 |
22.4.2025 |
1274.5200 |
0.14% |
-3.27% |
2.36% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/17 |
22.4.2025 |
1024.7100 |
0.13% |
-3.28% |
-0.83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/17 |
22.4.2025 |
117.2700 |
0.02% |
-4.61% |
-0.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/17 |
22.4.2025 |
134.6200 |
1.14% |
1.29% |
7.37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/17 |
22.4.2025 |
1211.0900 |
0.15% |
-2.83% |
3.74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/17 |
22.4.2025 |
738.4000 |
0.16% |
-2.82% |
-0.39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/17 |
22.4.2025 |
81.2400 |
-0.94% |
-8.34% |
-2.54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/17 |
22.4.2025 |
64.8400 |
0.15% |
-2.69% |
4.72% |
