| Active Invest Konzervativní, otevřený podílový fond |
2025/21 |
23.5.2025 |
1.2300 |
-0.08% |
0.38% |
4.01% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/21 |
23.5.2025 |
1.9633 |
0.12% |
-0.34% |
4.16% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/21 |
23.5.2025 |
1.2185 |
0.13% |
-0.27% |
5.05% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/21 |
23.5.2025 |
1.7736 |
0.06% |
0.08% |
3.62% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/21 |
23.5.2025 |
1.7048 |
0.19% |
-0.24% |
4.10% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/21 |
23.5.2025 |
1.1690 |
0.09% |
0.17% |
4.74% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/21 |
23.5.2025 |
1.1554 |
0.10% |
0.16% |
4.65% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/21 |
23.5.2025 |
1279.3300 |
0.06% |
0.23% |
4.09% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/21 |
23.5.2025 |
1170.0700 |
0.05% |
0.26% |
3.11% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/21 |
23.5.2025 |
1233.0800 |
0.05% |
0.26% |
4.11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/21 |
23.5.2025 |
1222.7900 |
0.03% |
0.23% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/21 |
23.5.2025 |
54.6700 |
0.00 |
0.15% |
3.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/21 |
23.5.2025 |
1180.5300 |
0.05% |
0.25% |
4.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/21 |
23.5.2025 |
1250.8100 |
0.20% |
0.74% |
6.77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/21 |
23.5.2025 |
55.4200 |
0.16% |
0.67% |
5.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/21 |
23.5.2025 |
59.7200 |
0.22% |
0.84% |
7.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/21 |
23.5.2025 |
1176.2900 |
0.02% |
0.49% |
5.53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/21 |
23.5.2025 |
53.2600 |
0.00 |
0.24% |
4.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/21 |
23.5.2025 |
55.8200 |
0.02% |
0.40% |
4.98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/21 |
23.5.2025 |
1201.3100 |
-0.05% |
0.64% |
6.11% |
