| Active Invest Vyvážený, otevřený podílový fond |
2026/15 |
7.4.2026 |
1.4954 |
-0.08% |
-0.73% |
9.42% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
7.4.2026 |
1.5266 |
-0.70% |
-0.96% |
1.40% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
7.4.2026 |
1.2275 |
-0.19% |
-1.03% |
7.83% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/15 |
7.4.2026 |
111.2100 |
0.10% |
-2.29% |
15.88% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/15 |
7.4.2026 |
96.1000 |
-0.08% |
-2.24% |
13.54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/15 |
7.4.2026 |
1510.7100 |
-0.15% |
-1.92% |
8.73% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/15 |
7.4.2026 |
10.1200 |
0.00 |
-2.03% |
9.64% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/15 |
7.4.2026 |
8.7400 |
-0.23% |
-2.13% |
7.37% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/15 |
7.4.2026 |
912.1500 |
-0.04% |
-2.21% |
17.24% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/15 |
7.4.2026 |
80.9200 |
-0.04% |
-2.32% |
15.90% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1243.4400 |
-0.34% |
-1.63% |
11.02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/15 |
7.4.2026 |
64.4700 |
- |
-1.74% |
9.74% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/15 |
7.4.2026 |
1423.0700 |
- |
-2.61% |
13.63% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/15 |
7.4.2026 |
1100.4000 |
- |
-2.61% |
9.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/15 |
7.4.2026 |
136.4600 |
- |
-2.76% |
18.13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/15 |
7.4.2026 |
157.9500 |
- |
-2.81% |
20.58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/15 |
7.4.2026 |
1375.9100 |
- |
-1.80% |
15.47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/15 |
7.4.2026 |
794.9000 |
- |
-1.81% |
9.42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/15 |
7.4.2026 |
92.4800 |
- |
-1.70% |
14.33% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/15 |
7.4.2026 |
74.4300 |
- |
-1.74% |
16.70% |
