| Active Invest Konzervativní, otevřený podílový fond |
2025/16 |
14.4.2025 |
1.2198 |
0.15% |
-0.40% |
3.72% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/17 |
22.4.2025 |
1.9694 |
0.06% |
1.21% |
5.08% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/17 |
22.4.2025 |
1.2214 |
0.07% |
1.29% |
5.98% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/17 |
22.4.2025 |
1.7716 |
0.05% |
0.49% |
3.81% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.7091 |
0.08% |
0.48% |
4.58% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.1666 |
0.05% |
0.60% |
4.92% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.1531 |
0.05% |
0.59% |
4.83% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/17 |
22.4.2025 |
1275.4700 |
0.00 |
0.17% |
4.27% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/17 |
22.4.2025 |
1166.4800 |
0.01% |
0.18% |
3.30% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/17 |
22.4.2025 |
1229.2900 |
0.01% |
0.18% |
4.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1219.4500 |
0.01% |
0.20% |
4.68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/17 |
22.4.2025 |
54.5800 |
0.02% |
0.13% |
3.98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1176.9500 |
0.01% |
0.20% |
4.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1239.0200 |
0.08% |
0.26% |
6.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/17 |
22.4.2025 |
54.9600 |
0.07% |
0.16% |
5.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/17 |
22.4.2025 |
59.1100 |
0.08% |
0.34% |
7.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/17 |
22.4.2025 |
1169.7600 |
0.01% |
0.06% |
5.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/17 |
22.4.2025 |
53.0200 |
0.02% |
-0.04% |
4.91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/17 |
22.4.2025 |
55.5500 |
0.05% |
0.09% |
5.23% |
