| Active Invest Vyvážený, otevřený podílový fond |
2026/11 |
9.3.2026 |
1.5002 |
-0.41% |
-2.18% |
6.38% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/11 |
10.3.2026 |
1.5463 |
0.32% |
-2.18% |
2.93% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/11 |
10.3.2026 |
1.2413 |
0.08% |
-0.63% |
5.43% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/11 |
10.3.2026 |
114.6000 |
0.69% |
-2.60% |
18.28% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/11 |
10.3.2026 |
98.4000 |
0.10% |
-0.90% |
10.41% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/11 |
10.3.2026 |
1540.4400 |
0.01% |
-0.63% |
8.53% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/11 |
10.3.2026 |
10.4000 |
0.68% |
-2.35% |
15.04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/11 |
10.3.2026 |
8.9300 |
0.00 |
-0.67% |
7.33% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/11 |
10.3.2026 |
934.7200 |
0.21% |
-1.10% |
12.46% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/11 |
10.3.2026 |
83.0100 |
0.21% |
-1.17% |
11.26% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/11 |
9.3.2026 |
1262.7000 |
-0.11% |
-0.94% |
7.36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/11 |
9.3.2026 |
65.5400 |
-0.11% |
-1.00% |
6.17% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/11 |
9.3.2026 |
1450.2700 |
-0.75% |
-2.17% |
11.01% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/11 |
9.3.2026 |
1121.4300 |
-0.75% |
-2.18% |
6.76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/11 |
9.3.2026 |
139.6900 |
-0.46% |
-2.69% |
14.43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/11 |
9.3.2026 |
161.9700 |
-0.34% |
-4.80% |
22.02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/11 |
9.3.2026 |
1398.4200 |
-0.20% |
-1.64% |
13.09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/11 |
9.3.2026 |
807.9800 |
-0.20% |
-1.64% |
7.17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/11 |
9.3.2026 |
93.7800 |
-0.32% |
0.59% |
7.28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/11 |
9.3.2026 |
75.6000 |
-0.20% |
-1.60% |
14.37% |
