Fundusze zbalansowane, jednostki uczestnictwa

 
Fundusze powiernicze Rok/tydzień Data Kurs Zmiana
tydzień
Zmiana
miesiąc
Zmiana
rok
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%

Ciekawe listy spółek inwestycyjnych i funduszy powierniczych

czas: 30 lipca 2025 23:45:07
Londyn czas: 30 lipca 2025 22:45:07
NY czas: 30 lipca 2025 17:45:07
Tokio czas: 31 lipca 2025 06:45:07


 
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