| Active Invest Konzervativní, otevřený podílový fond |
2025/28 |
7.7.2025 |
1.2361 |
-0.03% |
0.42% |
3.22% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/28 |
7.7.2025 |
1.9604 |
-0.12% |
0.12% |
2.85% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/28 |
7.7.2025 |
1.2180 |
-0.11% |
0.20% |
3.72% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/28 |
8.7.2025 |
1.7758 |
-0.02% |
0.11% |
2.84% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
8.7.2025 |
1.7083 |
-0.18% |
0.35% |
2.01% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
8.7.2025 |
1.1578 |
-0.03% |
0.16% |
3.75% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
7.7.2025 |
1.1720 |
0.01% |
0.23% |
4.21% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/28 |
8.7.2025 |
1173.2000 |
0.00 |
0.12% |
2.61% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/28 |
8.7.2025 |
1236.3500 |
0.00 |
0.12% |
3.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1226.2600 |
0.02% |
0.15% |
3.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/28 |
7.7.2025 |
54.7500 |
0.00 |
0.07% |
3.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1184.4700 |
0.02% |
0.17% |
4.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1260.5800 |
0.01% |
0.45% |
6.75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/28 |
7.7.2025 |
55.7800 |
0.02% |
0.47% |
5.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/28 |
7.7.2025 |
60.2800 |
0.02% |
0.67% |
7.84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/28 |
8.7.2025 |
1184.8300 |
-0.03% |
0.33% |
5.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/28 |
7.7.2025 |
53.5700 |
-0.02% |
0.36% |
4.36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/28 |
8.7.2025 |
56.1800 |
-0.04% |
0.32% |
4.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1212.4500 |
-0.10% |
0.45% |
5.95% |
