| Active Invest Vyvážený, otevřený podílový fond |
2025/49 |
1.12.2025 |
1.4786 |
-0.07% |
0.07% |
5.34% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
1.12.2025 |
1.5268 |
0.02% |
-0.07% |
3.14% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
1.12.2025 |
1.2214 |
-0.24% |
-0.63% |
1.02% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/49 |
1.12.2025 |
111.7300 |
0.03% |
0.53% |
14.90% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2025/49 |
1.12.2025 |
96.0700 |
-0.19% |
-0.23% |
4.37% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2025/49 |
1.12.2025 |
1509.4000 |
-0.15% |
0.05% |
4.01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2025/49 |
1.12.2025 |
10.2000 |
0.10% |
0.69% |
13.33% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2025/49 |
1.12.2025 |
8.7700 |
-0.11% |
-0.11% |
2.93% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2025/49 |
1.12.2025 |
910.1600 |
-0.18% |
-0.22% |
5.22% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2025/49 |
1.12.2025 |
81.0600 |
-0.18% |
-0.31% |
4.20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2025/49 |
2.12.2025 |
1232.3600 |
-0.22% |
0.65% |
3.39% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2025/49 |
2.12.2025 |
64.1400 |
-0.22% |
0.58% |
2.31% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/49 |
2.12.2025 |
1433.1700 |
-0.31% |
0.64% |
6.45% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/49 |
2.12.2025 |
1119.2200 |
-0.31% |
0.64% |
2.36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2025/49 |
2.12.2025 |
137.7600 |
-0.24% |
1.27% |
9.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/49 |
2.12.2025 |
159.9200 |
-0.23% |
1.57% |
19.95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2025/49 |
2.12.2025 |
1378.2400 |
-0.12% |
0.80% |
9.19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2025/49 |
2.12.2025 |
807.0700 |
-0.12% |
0.81% |
3.44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2025/49 |
2.12.2025 |
92.0700 |
-0.12% |
0.58% |
0.50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2025/49 |
2.12.2025 |
74.3100 |
-0.12% |
0.87% |
10.42% |
