| Active Invest Konzervativní, otevřený podílový fond |
2026/3 |
15.1.2026 |
1.2625 |
-0.08% |
0.69% |
3.31% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/3 |
16.1.2026 |
1.9762 |
-0.30% |
0.84% |
1.89% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/3 |
16.1.2026 |
1.2335 |
-0.28% |
0.91% |
2.78% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/3 |
16.1.2026 |
1.8039 |
-0.07% |
0.52% |
2.85% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/3 |
16.1.2026 |
1.7598 |
-0.21% |
0.75% |
3.96% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/3 |
16.1.2026 |
1.1810 |
-0.06% |
0.60% |
3.72% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/3 |
16.1.2026 |
1.1956 |
-0.06% |
0.60% |
3.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/3 |
16.1.2026 |
1283.5900 |
0.10% |
0.24% |
4.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/3 |
16.1.2026 |
56.4400 |
0.09% |
0.20% |
3.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/3 |
16.1.2026 |
61.6900 |
0.11% |
0.33% |
5.91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/3 |
16.1.2026 |
1206.6800 |
0.02% |
0.17% |
4.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/3 |
16.1.2026 |
54.2100 |
0.00 |
0.13% |
2.90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/3 |
16.1.2026 |
1238.2800 |
0.07% |
0.26% |
5.06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/3 |
16.1.2026 |
57.8800 |
0.05% |
0.21% |
3.91% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/4 |
19.1.2026 |
1168.3200 |
0.09% |
0.80% |
4.48% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/4 |
19.1.2026 |
48.4100 |
0.08% |
0.75% |
3.40% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/4 |
19.1.2026 |
56.3100 |
0.48% |
0.16% |
14.36% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/4 |
19.1.2026 |
1778.8700 |
0.00 |
1.13% |
11.56% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/4 |
19.1.2026 |
20.4800 |
-0.39% |
1.74% |
1.79% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/4 |
19.1.2026 |
23.8000 |
0.00 |
1.23% |
12.64% |
