| Active Invest Vyvážený, otevřený podílový fond |
2025/30 |
25.7.2025 |
1.4406 |
0.23% |
0.73% |
4.76% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.5250 |
0.37% |
0.24% |
3.65% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.1978 |
0.32% |
0.81% |
2.93% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/30 |
25.7.2025 |
107.5400 |
1.14% |
1.27% |
14.11% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/30 |
25.7.2025 |
91.6800 |
0.43% |
1.17% |
5.60% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/30 |
25.7.2025 |
1455.7200 |
0.21% |
0.58% |
5.13% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/30 |
25.7.2025 |
9.9700 |
0.91% |
0.61% |
12.66% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/30 |
25.7.2025 |
8.5000 |
0.24% |
0.59% |
4.29% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/30 |
25.7.2025 |
858.7400 |
0.58% |
1.65% |
1.60% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/30 |
25.7.2025 |
76.8000 |
0.56% |
1.56% |
4.75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
1194.0900 |
-0.20% |
0.87% |
4.16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/31 |
28.7.2025 |
62.4100 |
-0.21% |
0.74% |
2.50% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/31 |
28.7.2025 |
1364.7000 |
0.18% |
1.51% |
5.18% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/31 |
28.7.2025 |
1075.2700 |
-0.81% |
0.51% |
0.93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/31 |
28.7.2025 |
130.8800 |
0.18% |
2.38% |
7.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/31 |
28.7.2025 |
152.3300 |
-0.61% |
1.76% |
15.38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/31 |
28.7.2025 |
1301.8900 |
-0.06% |
1.47% |
6.46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/31 |
28.7.2025 |
772.3400 |
-1.40% |
0.11% |
0.82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/31 |
28.7.2025 |
86.4100 |
0.73% |
2.20% |
0.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/31 |
28.7.2025 |
69.9300 |
-0.07% |
1.58% |
7.65% |
