| AMUNDI CR - OBLIGACNI FOND - M (C) |
2024/17 |
22.4.2024 |
1.1571 |
0.16% |
-1.19% |
7.62% |
| Amundi CR Dluhopisový PLUS (C) |
2024/17 |
23.4.2024 |
1.6391 |
0.23% |
-0.36% |
9.40% |
| Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/17 |
22.4.2024 |
1.0671 |
0.05% |
0.38% |
6.34% |
| Amundi CR Krátkodobých úrokových sazeb (C) |
2024/17 |
22.4.2024 |
1.0742 |
0.05% |
0.35% |
5.92% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/17 |
23.4.2024 |
1.0158 |
0.28% |
-0.59% |
6.90% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/17 |
23.4.2024 |
1222.9800 |
0.12% |
0.41% |
9.72% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/17 |
23.4.2024 |
1129.1000 |
0.11% |
0.37% |
8.53% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/17 |
23.4.2024 |
1178.5200 |
0.11% |
0.37% |
9.66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2024/17 |
23.4.2024 |
1203.8900 |
0.09% |
0.57% |
10.98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2024/17 |
23.4.2024 |
53.8300 |
0.07% |
0.43% |
7.85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2024/17 |
23.4.2024 |
1140.9000 |
0.09% |
0.57% |
9.61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1164.6600 |
0.10% |
0.60% |
9.36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2024/17 |
23.4.2024 |
52.4800 |
0.08% |
0.46% |
6.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/17 |
23.4.2024 |
1119.8800 |
0.03% |
0.52% |
7.87% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/17 |
23.4.2024 |
1197.6200 |
0.03% |
0.52% |
9.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/17 |
23.4.2024 |
53.4700 |
0.02% |
0.38% |
6.49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1121.6400 |
0.11% |
0.56% |
10.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1162.2900 |
0.15% |
0.26% |
11.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/17 |
23.4.2024 |
52.0200 |
0.13% |
0.12% |
8.76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/17 |
23.4.2024 |
55.0800 |
0.15% |
0.24% |
10.51% |
