| Active Invest Konzervativní, otevřený podílový fond |
2026/12 |
19.3.2026 |
1.2542 |
0.28% |
-1.21% |
2.35% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/12 |
20.3.2026 |
1.9470 |
0.41% |
-2.50% |
0.06% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/12 |
20.3.2026 |
1.2170 |
0.41% |
-2.44% |
0.92% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/12 |
20.3.2026 |
1.7899 |
0.00 |
-1.50% |
1.53% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
20.3.2026 |
1.7335 |
-0.06% |
-2.60% |
1.92% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
20.3.2026 |
1.1736 |
0.02% |
-1.39% |
2.38% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
20.3.2026 |
1.1883 |
0.02% |
-1.39% |
2.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/12 |
20.3.2026 |
1291.0100 |
0.05% |
0.24% |
4.46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/12 |
20.3.2026 |
56.6300 |
0.04% |
0.14% |
3.21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/12 |
20.3.2026 |
62.0900 |
0.06% |
0.27% |
5.40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/12 |
20.3.2026 |
1239.5000 |
-0.02% |
-0.22% |
4.24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/12 |
20.3.2026 |
57.8100 |
-0.03% |
-0.31% |
2.99% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
1165.5700 |
0.10% |
-0.83% |
3.06% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/13 |
23.3.2026 |
48.1900 |
0.10% |
-0.90% |
1.92% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/13 |
23.3.2026 |
55.7900 |
0.45% |
-2.77% |
9.05% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/13 |
23.3.2026 |
1759.5000 |
0.28% |
-2.91% |
9.87% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/13 |
23.3.2026 |
20.3600 |
-0.05% |
-0.97% |
3.46% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/13 |
23.3.2026 |
23.5500 |
0.30% |
-2.85% |
10.77% |
