| Active Invest Konzervativní, otevřený podílový fond |
2025/34 |
18.8.2025 |
1.2420 |
0.01% |
0.42% |
3.23% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/34 |
19.8.2025 |
1.9589 |
0.04% |
0.27% |
- |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/34 |
19.8.2025 |
1.2183 |
0.05% |
0.35% |
- |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/34 |
19.8.2025 |
1.7820 |
0.04% |
0.34% |
2.67% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/34 |
19.8.2025 |
1.7146 |
0.04% |
0.46% |
2.02% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/34 |
19.8.2025 |
1.1626 |
0.03% |
0.40% |
3.47% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/34 |
19.8.2025 |
1.1766 |
0.03% |
0.40% |
- |
| 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) |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1187.8500 |
0.02% |
0.20% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1266.9400 |
0.03% |
0.43% |
6.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/34 |
18.8.2025 |
55.9700 |
0.02% |
0.32% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/34 |
18.8.2025 |
60.6500 |
0.03% |
0.51% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/34 |
18.8.2025 |
1190.1700 |
0.03% |
0.39% |
4.38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/34 |
18.8.2025 |
53.7200 |
0.02% |
0.28% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/34 |
18.8.2025 |
56.3700 |
0.00 |
0.25% |
3.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1217.9600 |
0.06% |
0.41% |
5.16% |
