| Active Invest Vyvážený, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.5248 |
0.09% |
1.88% |
7.90% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.5569 |
0.54% |
0.28% |
2.18% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.2672 |
0.92% |
1.99% |
7.76% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/19 |
8.5.2026 |
119.1600 |
2.10% |
3.51% |
19.26% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/19 |
8.5.2026 |
101.2000 |
1.72% |
3.11% |
14.22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/19 |
8.5.2026 |
1555.9900 |
1.12% |
1.67% |
8.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/19 |
8.5.2026 |
10.5900 |
1.44% |
1.92% |
12.42% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/19 |
8.5.2026 |
9.0000 |
1.12% |
1.58% |
7.66% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/19 |
8.5.2026 |
972.6600 |
2.14% |
3.97% |
18.11% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/19 |
8.5.2026 |
86.2000 |
2.12% |
3.88% |
16.74% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/20 |
11.5.2026 |
1272.7700 |
0.32% |
1.64% |
8.64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/20 |
11.5.2026 |
65.9200 |
0.32% |
1.54% |
7.71% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/20 |
11.5.2026 |
1499.5100 |
0.04% |
3.28% |
13.59% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/20 |
11.5.2026 |
1148.0600 |
0.04% |
2.26% |
9.29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/20 |
11.5.2026 |
146.5000 |
0.07% |
4.32% |
16.92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/20 |
11.5.2026 |
172.6000 |
0.11% |
4.78% |
23.12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/20 |
11.5.2026 |
1441.2200 |
-0.05% |
3.01% |
15.00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/20 |
11.5.2026 |
821.2900 |
-0.05% |
1.60% |
9.01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/20 |
11.5.2026 |
95.2600 |
-0.09% |
2.62% |
10.38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/20 |
11.5.2026 |
78.0400 |
-0.05% |
3.08% |
16.23% |
