| AFS Buy & Watch 07/25 A distr CZK |
2021/4 |
20.1.2021 |
1042.2900 |
-0.07% |
0.44% |
0.42% |
| AFS Buy & Watch 07/25 A nedistr CZK |
2021/4 |
20.1.2021 |
1054.0900 |
-0.07% |
0.44% |
1.55% |
| Amundi CR Dluhopisový PLUS |
2021/4 |
19.1.2021 |
1.6466 |
0.03% |
-0.37% |
0.20% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2021/4 |
19.1.2021 |
1.0258 |
0.00 |
-0.15% |
-1.19% |
| Amundi Euro Aggregate Bond - EUR |
2021/4 |
19.1.2021 |
146.9400 |
-0.08% |
0.01% |
2.15% |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - DistribuÄŤnĂ A tĹ™Ăda |
2021/4 |
20.1.2021 |
992.8900 |
-0.15% |
0.91% |
- |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - NedistribuÄŤnĂ A tĹ™Ăda CZK |
2021/4 |
20.1.2021 |
1010.9900 |
-0.16% |
0.91% |
- |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK |
2021/4 |
20.1.2021 |
1056.9800 |
0.07% |
0.63% |
- |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 |
2021/4 |
20.1.2021 |
1005.6700 |
0.09% |
0.80% |
- |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 |
2021/4 |
20.1.2021 |
1095.3700 |
-0.02% |
0.56% |
- |
| AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) |
2021/4 |
19.1.2021 |
23.1500 |
0.04% |
0.26% |
1.00% |
| AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK |
2021/4 |
19.1.2021 |
2809.3900 |
-0.08% |
0.21% |
0.88% |
| AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK |
2021/4 |
19.1.2021 |
2890.7200 |
0.01% |
0.24% |
1.18% |
| AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK |
2021/4 |
19.1.2021 |
2547.9500 |
0.00 |
0.29% |
0.45% |
| Amundi Funds Bond Global (EUR) |
2021/4 |
19.1.2021 |
154.0300 |
-0.06% |
-0.11% |
-4.24% |
| Amundi Funds Bond Global (USD) |
2021/4 |
19.1.2021 |
31.8800 |
0.25% |
-0.59% |
5.35% |
| AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK |
2021/4 |
19.1.2021 |
2731.3400 |
0.12% |
-0.45% |
1.05% |
| Amundi Funds Emerging Markets Local Currency Bond |
2021/4 |
19.1.2021 |
1027.3700 |
0.28% |
0.00 |
- |
| Amundi Funds Pioneer US Bond |
2021/4 |
19.1.2021 |
55.0800 |
0.11% |
-0.13% |
- |
| Amundi Funds Pioneer US Bond |
2021/4 |
19.1.2021 |
51.4100 |
-0.19% |
0.35% |
- |
