| Active Invest Konzervativní, otevřený podílový fond |
2025/10 |
7.3.2025 |
1.2228 |
-0.54% |
-0.46% |
3.85% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
2025/10 |
7.3.2025 |
1.1978 |
-1.27% |
-1.33% |
1.61% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
2025/10 |
7.3.2025 |
1.9334 |
-1.30% |
-1.40% |
0.73% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/10 |
7.3.2025 |
1.7586 |
-0.19% |
-0.03% |
3.08% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/10 |
7.3.2025 |
1.7011 |
-1.00% |
-0.66% |
3.20% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
2025/10 |
7.3.2025 |
1.1427 |
-0.22% |
-0.03% |
3.78% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
2025/10 |
7.3.2025 |
1.1560 |
-0.22% |
-0.02% |
3.88% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/10 |
7.3.2025 |
1271.6600 |
0.03% |
0.20% |
4.66% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/10 |
7.3.2025 |
1162.9900 |
0.05% |
0.21% |
3.62% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/10 |
7.3.2025 |
1225.6200 |
0.05% |
0.21% |
4.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/10 |
7.3.2025 |
1215.6100 |
0.03% |
0.21% |
5.19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/10 |
7.3.2025 |
54.4600 |
0.02% |
0.17% |
4.39% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/10 |
7.3.2025 |
1173.0400 |
0.00 |
0.18% |
5.49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/10 |
7.3.2025 |
1231.9600 |
-0.07% |
0.10% |
6.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/10 |
7.3.2025 |
54.7200 |
-0.07% |
0.04% |
5.03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/10 |
7.3.2025 |
58.7100 |
-0.03% |
0.17% |
6.61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/10 |
7.3.2025 |
1168.3900 |
0.08% |
0.36% |
6.37% |
