| Active Invest Vyvážený, otevřený podílový fond |
2026/22 |
28.5.2026 |
1.5414 |
0.59% |
1.17% |
8.21% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/22 |
29.5.2026 |
1.5634 |
1.13% |
0.96% |
2.27% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/22 |
29.5.2026 |
1.2830 |
0.98% |
2.17% |
7.74% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/22 |
29.5.2026 |
119.8100 |
1.60% |
2.66% |
17.25% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/22 |
29.5.2026 |
102.6700 |
0.98% |
3.20% |
14.07% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/22 |
29.5.2026 |
1568.1300 |
0.85% |
1.91% |
8.90% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/22 |
29.5.2026 |
10.5700 |
1.44% |
1.25% |
10.56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/22 |
29.5.2026 |
9.0600 |
0.89% |
1.80% |
7.60% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/22 |
29.5.2026 |
989.9200 |
1.09% |
3.95% |
18.01% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/22 |
29.5.2026 |
87.6700 |
1.07% |
3.86% |
16.64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/23 |
1.6.2026 |
1285.9700 |
-0.02% |
2.18% |
9.33% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/23 |
1.6.2026 |
66.5600 |
-0.02% |
2.09% |
8.07% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/23 |
1.6.2026 |
1514.3300 |
-0.20% |
2.91% |
13.45% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/23 |
1.6.2026 |
1159.4100 |
-0.20% |
2.91% |
9.16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/23 |
1.6.2026 |
148.9800 |
0.05% |
4.16% |
17.59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/23 |
1.6.2026 |
173.1000 |
-0.39% |
3.15% |
19.96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/23 |
1.6.2026 |
1451.4600 |
-0.07% |
2.26% |
14.64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/23 |
1.6.2026 |
827.0900 |
-0.07% |
2.26% |
8.65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/23 |
1.6.2026 |
97.3200 |
0.38% |
3.32% |
13.55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/23 |
1.6.2026 |
78.6200 |
-0.08% |
2.32% |
15.80% |
