| Active Invest Konzervativní, otevřený podílový fond |
2026/20 |
14.5.2026 |
1.2618 |
-0.36% |
-0.39% |
2.50% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/20 |
15.5.2026 |
1.9427 |
-0.98% |
-1.61% |
-0.93% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/20 |
15.5.2026 |
1.2160 |
-0.96% |
-1.53% |
-0.07% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/20 |
15.5.2026 |
1.7956 |
-0.47% |
-0.64% |
1.30% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.7539 |
-0.74% |
-1.12% |
3.07% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.1934 |
-0.48% |
-0.64% |
2.18% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.1785 |
-0.48% |
-0.65% |
2.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/20 |
15.5.2026 |
1247.8800 |
0.02% |
0.08% |
3.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/20 |
15.5.2026 |
58.0800 |
0.00 |
-0.02% |
2.54% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/21 |
18.5.2026 |
1189.5300 |
0.08% |
0.25% |
4.52% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/21 |
18.5.2026 |
49.0900 |
0.08% |
0.14% |
3.37% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/21 |
18.5.2026 |
57.1100 |
0.18% |
-1.31% |
6.63% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/21 |
18.5.2026 |
1802.6000 |
-0.21% |
-1.16% |
13.05% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/21 |
18.5.2026 |
20.7500 |
-0.34% |
0.29% |
10.14% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/21 |
18.5.2026 |
24.1300 |
-0.21% |
-1.15% |
13.87% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/21 |
18.5.2026 |
49.2800 |
-0.20% |
-1.18% |
7.22% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/21 |
18.5.2026 |
1039.7400 |
-0.17% |
-3.21% |
5.94% |
