| Active Invest Konzervativní, otevřený podílový fond |
2025/53 |
29.12.2025 |
1.2563 |
0.12% |
0.45% |
3.23% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/53 |
29.12.2025 |
1.9633 |
0.12% |
0.54% |
1.43% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/53 |
29.12.2025 |
1.2249 |
0.13% |
0.57% |
2.31% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/53 |
29.12.2025 |
1.7970 |
0.06% |
0.42% |
2.67% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.7474 |
0.15% |
0.78% |
3.38% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.1761 |
0.09% |
0.53% |
3.56% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.1906 |
0.09% |
0.53% |
3.66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/53 |
29.12.2025 |
1280.4000 |
0.00 |
0.19% |
4.87% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/53 |
29.12.2025 |
56.3200 |
0.00 |
0.12% |
3.70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/53 |
29.12.2025 |
61.5000 |
0.02% |
0.28% |
5.83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/53 |
29.12.2025 |
1205.5600 |
0.02% |
0.21% |
4.50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/53 |
29.12.2025 |
54.1800 |
0.04% |
0.15% |
3.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/53 |
29.12.2025 |
1236.1200 |
0.02% |
0.26% |
5.50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/53 |
29.12.2025 |
57.8100 |
0.03% |
0.19% |
4.31% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/53 |
29.12.2025 |
1158.6400 |
0.02% |
0.08% |
3.50% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/53 |
29.12.2025 |
48.0300 |
0.02% |
0.02% |
2.41% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/53 |
29.12.2025 |
56.4800 |
-0.04% |
1.42% |
16.31% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/53 |
29.12.2025 |
1764.1700 |
0.19% |
1.14% |
11.91% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/53 |
29.12.2025 |
20.1000 |
0.30% |
-0.15% |
-0.40% |
