| Active Invest Konzervativní, otevřený podílový fond |
2026/42 |
12.10.2026 |
1.2602 |
-0.02% |
-0.35% |
0.90% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/42 |
12.10.2026 |
1.9348 |
-0.15% |
-0.59% |
-1.42% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/42 |
12.10.2026 |
1.2155 |
-0.15% |
-0.52% |
-0.57% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/42 |
13.10.2026 |
1.8113 |
-0.02% |
0.00 |
1.23% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/42 |
13.10.2026 |
1.7474 |
0.06% |
-0.03% |
1.39% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/42 |
12.10.2026 |
1.2078 |
-0.05% |
-0.12% |
2.10% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/42 |
13.10.2026 |
1.1931 |
0.01% |
0.10% |
2.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/42 |
13.10.2026 |
1263.6500 |
0.02% |
0.11% |
3.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/42 |
13.10.2026 |
58.5400 |
0.02% |
0.05% |
1.93% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/42 |
12.10.2026 |
1229.0300 |
0.17% |
1.05% |
6.28% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/42 |
12.10.2026 |
50.3900 |
0.16% |
0.90% |
4.89% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/42 |
12.10.2026 |
56.3900 |
-0.04% |
-2.86% |
0.68% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/42 |
12.10.2026 |
1785.0300 |
0.02% |
-1.84% |
4.31% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/42 |
12.10.2026 |
21.4500 |
0.23% |
2.14% |
9.27% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/42 |
12.10.2026 |
23.9300 |
0.04% |
-1.77% |
4.77% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/42 |
12.10.2026 |
46.2700 |
0.02% |
-7.01% |
-0.92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/42 |
12.10.2026 |
1049.9500 |
0.13% |
-1.56% |
2.23% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/42 |
12.10.2026 |
78.6200 |
0.33% |
2.12% |
8.08% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/42 |
12.10.2026 |
88.1200 |
0.14% |
-1.76% |
3.50% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/42 |
12.10.2026 |
1299.4900 |
0.09% |
-2.52% |
0.55% |
