| Active Invest Konzervativní, otevřený podílový fond |
2026/12 |
16.3.2026 |
1.2537 |
0.24% |
-1.25% |
2.31% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/12 |
17.3.2026 |
1.9577 |
0.96% |
-1.97% |
0.61% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/12 |
17.3.2026 |
1.2236 |
0.96% |
-1.92% |
1.47% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/12 |
17.3.2026 |
1.7962 |
0.35% |
-1.15% |
1.89% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
17.3.2026 |
1.7471 |
0.72% |
-1.84% |
2.72% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
17.3.2026 |
1.1779 |
0.38% |
-1.03% |
2.76% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
17.3.2026 |
1.1927 |
0.39% |
-1.02% |
2.85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/12 |
17.3.2026 |
1290.7600 |
0.03% |
0.22% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/12 |
17.3.2026 |
56.6300 |
0.04% |
0.14% |
3.21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/12 |
17.3.2026 |
62.0700 |
0.03% |
0.24% |
5.36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/12 |
17.3.2026 |
1241.9200 |
0.17% |
-0.02% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/12 |
17.3.2026 |
57.9300 |
0.17% |
-0.10% |
3.21% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/12 |
16.3.2026 |
1170.0000 |
0.20% |
-0.54% |
3.70% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/12 |
16.3.2026 |
48.3900 |
0.21% |
-0.60% |
2.59% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/12 |
16.3.2026 |
55.5300 |
0.54% |
-3.17% |
8.54% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/12 |
16.3.2026 |
1772.3200 |
0.12% |
-2.32% |
10.08% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/12 |
16.3.2026 |
20.6900 |
-0.24% |
0.34% |
4.44% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/12 |
16.3.2026 |
23.7200 |
0.08% |
-2.27% |
11.00% |
