| 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 |
2025/16 |
15.4.2025 |
1.9643 |
0.21% |
1.18% |
4.55% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/16 |
15.4.2025 |
1.2180 |
0.22% |
1.26% |
5.43% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/16 |
15.4.2025 |
1.7701 |
0.03% |
0.51% |
3.78% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/16 |
15.4.2025 |
1.7046 |
0.14% |
-0.04% |
4.23% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/16 |
15.4.2025 |
1.1652 |
0.08% |
0.62% |
4.84% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/16 |
15.4.2025 |
1.1517 |
0.03% |
0.61% |
4.74% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/16 |
15.4.2025 |
1275.0100 |
0.05% |
0.22% |
4.38% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/16 |
15.4.2025 |
1165.9500 |
0.03% |
0.21% |
3.38% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/16 |
15.4.2025 |
1228.7300 |
0.03% |
0.21% |
4.38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/16 |
15.4.2025 |
1218.7600 |
0.03% |
0.21% |
4.75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/16 |
15.4.2025 |
54.5500 |
0.02% |
0.13% |
4.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/16 |
15.4.2025 |
1176.1100 |
0.07% |
0.22% |
4.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/16 |
15.4.2025 |
1236.2800 |
0.36% |
0.18% |
6.53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/16 |
15.4.2025 |
54.8500 |
0.37% |
0.09% |
5.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/16 |
15.4.2025 |
58.9700 |
0.37% |
0.26% |
7.22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/16 |
15.4.2025 |
1168.0100 |
0.23% |
0.03% |
6.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/16 |
15.4.2025 |
52.9500 |
0.23% |
-0.06% |
5.08% |
| 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) |
2025/16 |
15.4.2025 |
55.4900 |
0.22% |
0.05% |
5.47% |
