| Active Invest Konzervativní, otevřený podílový fond |
2025/35 |
28.8.2025 |
1.2450 |
0.04% |
0.39% |
3.51% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/35 |
25.8.2025 |
1.9629 |
-0.04% |
0.43% |
- |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/35 |
25.8.2025 |
1.2210 |
-0.03% |
0.51% |
- |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/35 |
29.8.2025 |
1.7830 |
0.01% |
0.25% |
2.69% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
29.8.2025 |
1.7123 |
-0.36% |
0.11% |
2.06% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
29.8.2025 |
1.1640 |
0.03% |
0.36% |
3.55% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
25.8.2025 |
1.1777 |
0.00 |
0.43% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/35 |
29.8.2025 |
1188.6500 |
0.04% |
0.16% |
3.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/35 |
29.8.2025 |
1267.6100 |
0.06% |
0.25% |
5.93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/35 |
29.8.2025 |
55.9700 |
0.04% |
0.14% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/35 |
29.8.2025 |
60.7000 |
0.07% |
0.33% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/35 |
29.8.2025 |
1192.3600 |
0.06% |
0.47% |
4.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/35 |
29.8.2025 |
53.7900 |
0.04% |
0.35% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/35 |
29.8.2025 |
56.4300 |
0.05% |
0.32% |
4.00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/35 |
29.8.2025 |
1220.9100 |
0.09% |
0.54% |
5.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/35 |
29.8.2025 |
57.3200 |
0.07% |
0.44% |
- |
