| Active Invest Konzervativní, otevřený podílový fond |
2025/31 |
28.7.2025 |
1.2388 |
0.07% |
0.30% |
3.21% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/31 |
29.7.2025 |
1.9552 |
0.04% |
-0.38% |
0.99% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/31 |
29.7.2025 |
1.2154 |
0.05% |
-0.33% |
1.87% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/31 |
29.7.2025 |
1.7773 |
0.01% |
0.06% |
2.55% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
29.7.2025 |
1.7092 |
0.12% |
-0.13% |
1.35% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
29.7.2025 |
1.1730 |
0.03% |
0.09% |
3.66% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
29.7.2025 |
1.1591 |
0.03% |
0.09% |
3.37% |
| 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) |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/31 |
29.7.2025 |
1227.8500 |
0.04% |
0.15% |
3.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/31 |
29.7.2025 |
54.7900 |
0.02% |
0.07% |
3.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/31 |
29.7.2025 |
1186.4500 |
0.03% |
0.19% |
4.04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/31 |
29.7.2025 |
1264.1400 |
0.08% |
0.29% |
6.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/31 |
29.7.2025 |
55.8900 |
0.07% |
0.22% |
5.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/31 |
29.7.2025 |
60.4800 |
0.08% |
0.35% |
7.37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/31 |
29.7.2025 |
1187.1400 |
0.03% |
0.17% |
5.04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/31 |
29.7.2025 |
53.6200 |
0.02% |
0.07% |
4.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/31 |
29.7.2025 |
56.2900 |
0.02% |
0.16% |
4.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/31 |
29.7.2025 |
1215.2100 |
0.05% |
0.13% |
6.01% |
