| Active Invest Vyvážený, otevřený podílový fond |
2026/42 |
12.10.2026 |
1.5438 |
0.00 |
-0.48% |
5.18% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/42 |
13.10.2026 |
1.5499 |
0.20% |
-0.21% |
1.45% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/42 |
13.10.2026 |
1.2984 |
0.06% |
1.07% |
6.88% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/42 |
13.10.2026 |
115.7100 |
0.03% |
-1.59% |
4.19% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/42 |
13.10.2026 |
103.3700 |
0.06% |
0.76% |
8.59% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/42 |
13.10.2026 |
1553.0600 |
0.10% |
0.04% |
3.36% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/42 |
13.10.2026 |
10.0000 |
0.00 |
-2.34% |
-1.96% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/42 |
13.10.2026 |
8.9400 |
0.11% |
0.00 |
2.29% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/42 |
13.10.2026 |
1010.1100 |
0.02% |
1.09% |
12.46% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/42 |
13.10.2026 |
89.0900 |
0.02% |
1.03% |
11.21% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/42 |
12.10.2026 |
1252.6500 |
-0.01% |
-0.52% |
2.28% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/42 |
12.10.2026 |
64.5900 |
0.00 |
-0.58% |
1.19% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/42 |
12.10.2026 |
1492.2400 |
0.13% |
0.08% |
4.76% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/42 |
12.10.2026 |
1131.3000 |
0.13% |
0.08% |
0.75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/42 |
12.10.2026 |
148.5000 |
-0.01% |
0.27% |
9.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/42 |
12.10.2026 |
165.9500 |
-0.22% |
-3.54% |
5.21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/42 |
12.10.2026 |
1421.4000 |
0.02% |
-0.88% |
3.95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/42 |
12.10.2026 |
798.8500 |
0.02% |
-0.88% |
-1.50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/42 |
12.10.2026 |
99.2900 |
0.22% |
3.09% |
9.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/42 |
12.10.2026 |
77.1500 |
0.01% |
-0.82% |
4.77% |
