Active Invest Konzervativní, otevřený podílový fond |
2025/28 |
10.7.2025 |
1.2364 |
-0.01% |
0.36% |
3.25% |
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/28 |
10.7.2025 |
1.9584 |
-0.22% |
-0.04% |
2.75% |
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/28 |
10.7.2025 |
1.2168 |
-0.21% |
0.02% |
3.62% |
Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/28 |
11.7.2025 |
1.7762 |
0.00 |
0.13% |
2.86% |
Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
11.7.2025 |
1.7091 |
-0.13% |
0.39% |
2.06% |
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
11.7.2025 |
1.1582 |
0.01% |
0.20% |
3.78% |
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
10.7.2025 |
1.1719 |
0.00 |
0.16% |
4.20% |
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) |
2025/28 |
11.7.2025 |
1173.6200 |
0.03% |
0.16% |
2.64% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/28 |
11.7.2025 |
1236.8000 |
0.03% |
0.16% |
3.63% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1226.4900 |
0.04% |
0.17% |
3.99% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/28 |
11.7.2025 |
54.7600 |
0.02% |
0.09% |
3.34% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1184.8000 |
0.05% |
0.20% |
4.22% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1261.0500 |
0.05% |
0.49% |
6.79% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/28 |
11.7.2025 |
55.7800 |
0.02% |
0.32% |
5.99% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/28 |
11.7.2025 |
60.3100 |
0.07% |
0.53% |
7.89% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/28 |
11.7.2025 |
1184.6600 |
-0.04% |
0.32% |
5.04% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/28 |
11.7.2025 |
53.5400 |
-0.07% |
0.17% |
4.31% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/28 |
11.7.2025 |
56.1900 |
-0.02% |
0.34% |
4.73% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1211.2600 |
-0.20% |
0.35% |
5.85% |