| Active Invest Vyvážený, otevřený podílový fond |
2025/28 |
10.7.2025 |
1.4354 |
0.13% |
0.77% |
3.64% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
11.7.2025 |
1.5216 |
-0.20% |
0.36% |
3.24% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
11.7.2025 |
1.1930 |
0.07% |
0.56% |
1.73% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/28 |
11.7.2025 |
106.5100 |
-0.65% |
1.40% |
13.02% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/28 |
11.7.2025 |
91.0900 |
0.08% |
0.44% |
4.73% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/28 |
11.7.2025 |
1450.4600 |
-0.11% |
0.29% |
4.40% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/28 |
11.7.2025 |
9.9000 |
-0.90% |
0.92% |
12.50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/28 |
11.7.2025 |
8.4700 |
-0.12% |
0.00 |
4.18% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/28 |
11.7.2025 |
851.7300 |
0.20% |
1.11% |
-1.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/28 |
11.7.2025 |
76.2100 |
0.18% |
0.51% |
3.91% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/29 |
14.7.2025 |
1189.9300 |
-0.05% |
1.33% |
3.86% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/29 |
14.7.2025 |
62.2300 |
-0.02% |
1.24% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/29 |
14.7.2025 |
1349.8700 |
-0.04% |
0.92% |
- |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/29 |
14.7.2025 |
1074.1500 |
-0.04% |
0.92% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/29 |
14.7.2025 |
128.8000 |
-0.09% |
2.21% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/29 |
14.7.2025 |
150.5000 |
-0.36% |
3.44% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/29 |
14.7.2025 |
1289.1400 |
-0.23% |
1.58% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/29 |
14.7.2025 |
775.2000 |
-0.23% |
1.59% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/29 |
14.7.2025 |
85.2000 |
0.06% |
0.50% |
- |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/29 |
14.7.2025 |
69.2200 |
-0.22% |
1.70% |
- |
