| Active Invest Vyvážený, otevřený podílový fond |
2026/25 |
15.6.2026 |
1.5516 |
0.52% |
1.78% |
9.11% |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/25 |
16.6.2026 |
1.5756 |
0.72% |
2.19% |
4.12% |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/25 |
16.6.2026 |
1.2851 |
0.75% |
1.57% |
8.74% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2026/25 |
16.6.2026 |
119.4300 |
1.23% |
1.83% |
15.61% |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
2026/25 |
16.6.2026 |
102.8900 |
0.94% |
2.03% |
14.22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
2026/25 |
16.6.2026 |
1569.3700 |
0.67% |
1.49% |
8.81% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
2026/25 |
16.6.2026 |
10.5200 |
0.96% |
1.15% |
8.68% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
2026/25 |
16.6.2026 |
9.0600 |
0.67% |
1.34% |
7.35% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
2026/25 |
16.6.2026 |
993.3200 |
1.07% |
2.39% |
18.78% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
2026/25 |
16.6.2026 |
87.9200 |
1.06% |
2.28% |
17.23% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
2026/25 |
15.6.2026 |
1285.7800 |
0.32% |
1.67% |
9.37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
2026/25 |
15.6.2026 |
66.5200 |
0.32% |
1.57% |
8.13% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/25 |
15.6.2026 |
1518.4300 |
1.11% |
2.01% |
13.71% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/25 |
15.6.2026 |
1162.5600 |
1.11% |
2.01% |
9.40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
2026/25 |
15.6.2026 |
149.4400 |
1.16% |
3.08% |
18.47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2026/25 |
15.6.2026 |
173.4900 |
1.45% |
2.88% |
19.43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2026/25 |
15.6.2026 |
1453.2100 |
0.95% |
1.72% |
14.60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2026/25 |
15.6.2026 |
828.1000 |
0.95% |
1.72% |
8.61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2026/25 |
15.6.2026 |
97.5600 |
0.67% |
1.99% |
14.86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2026/25 |
15.6.2026 |
78.7500 |
0.96% |
1.78% |
15.77% |
