| Active Invest Vyvážený, otevřený podílový fond |
2026/43 |
19.10.2026 |
1.5393 |
-0.19% |
-0.45% |
4.06% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/43 |
20.10.2026 |
1.5528 |
-0.08% |
0.25% |
1.55% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/43 |
20.10.2026 |
1.2907 |
-0.01% |
0.16% |
5.30% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/43 |
19.10.2026 |
115.3200 |
-0.43% |
-1.92% |
3.22% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/43 |
19.10.2026 |
102.8100 |
-0.11% |
0.21% |
6.99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/43 |
19.10.2026 |
1550.2700 |
-0.16% |
-0.14% |
2.75% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/43 |
19.10.2026 |
10.0000 |
-0.50% |
-2.34% |
-1.96% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/43 |
19.10.2026 |
8.9200 |
-0.11% |
-0.22% |
1.59% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/43 |
19.10.2026 |
1003.0000 |
-0.01% |
0.38% |
10.29% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/43 |
19.10.2026 |
88.4500 |
-0.01% |
0.31% |
9.08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/43 |
19.10.2026 |
1239.9700 |
-0.12% |
-1.48% |
0.94% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/43 |
19.10.2026 |
63.9200 |
-0.12% |
-1.54% |
-0.14% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/43 |
19.10.2026 |
1481.1800 |
-0.14% |
-0.52% |
3.17% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/43 |
19.10.2026 |
1122.9200 |
-0.14% |
-0.52% |
-0.79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/43 |
19.10.2026 |
147.0500 |
0.07% |
-0.45% |
7.41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/43 |
19.10.2026 |
164.9700 |
-0.25% |
-2.58% |
3.62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/43 |
19.10.2026 |
1411.7500 |
-0.16% |
-1.30% |
2.62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/43 |
19.10.2026 |
793.4200 |
-0.16% |
-1.30% |
-2.76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/43 |
19.10.2026 |
98.2500 |
0.17% |
0.92% |
7.21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/43 |
19.10.2026 |
76.6400 |
-0.16% |
-1.24% |
3.43% |
