| Active Invest Konzervativní, otevřený podílový fond |
2025/29 |
14.7.2025 |
1.2371 |
0.08% |
0.41% |
3.39% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/29 |
14.7.2025 |
1.9576 |
-0.04% |
-0.08% |
- |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/29 |
14.7.2025 |
1.2164 |
-0.03% |
-0.01% |
- |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/29 |
15.7.2025 |
1.7758 |
-0.02% |
0.09% |
2.80% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/29 |
15.7.2025 |
1.7081 |
-0.06% |
0.29% |
2.24% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/29 |
15.7.2025 |
1.1577 |
-0.04% |
0.13% |
3.68% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/29 |
14.7.2025 |
1.1721 |
0.02% |
0.18% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/29 |
15.7.2025 |
1173.7200 |
0.01% |
0.11% |
2.59% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/29 |
15.7.2025 |
1236.9100 |
0.01% |
0.12% |
3.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/29 |
15.7.2025 |
1226.8400 |
0.03% |
0.14% |
3.94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/29 |
15.7.2025 |
54.7700 |
0.02% |
0.07% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/29 |
15.7.2025 |
1185.1000 |
0.03% |
0.16% |
4.17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/29 |
15.7.2025 |
1261.5700 |
0.04% |
0.47% |
6.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/29 |
15.7.2025 |
55.8000 |
0.04% |
0.40% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/29 |
15.7.2025 |
60.3300 |
0.03% |
0.55% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/29 |
15.7.2025 |
1184.9300 |
0.02% |
0.27% |
5.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/29 |
15.7.2025 |
53.5500 |
0.02% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/29 |
15.7.2025 |
56.2000 |
0.02% |
0.29% |
4.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/29 |
15.7.2025 |
1211.6400 |
0.03% |
0.22% |
5.86% |
