| AMUNDI CR - OBLIGACNI FOND - M (C) |
2023/39 |
29.9.2023 |
1.1018 |
- |
- |
7.27% |
| Amundi CR Dluhopisový PLUS (C) |
2023/39 |
29.9.2023 |
1.5433 |
-0.54% |
-0.69% |
10.28% |
| Amundi CR Krátkodobých úrokových sazeb - M (C) |
2023/39 |
29.9.2023 |
1.0314 |
- |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb (C) |
2023/39 |
29.9.2023 |
1.0407 |
- |
- |
- |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2023/39 |
29.9.2023 |
0.9642 |
-0.41% |
-0.64% |
6.49% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2023/39 |
29.9.2023 |
1159.7300 |
- |
- |
15.01% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2023/39 |
28.9.2023 |
1072.3400 |
-0.20% |
0.11% |
13.95% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2023/39 |
28.9.2023 |
1119.2900 |
-0.20% |
0.12% |
15.14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2023/39 |
29.9.2023 |
1146.9500 |
- |
- |
21.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2023/39 |
29.9.2023 |
52.0100 |
- |
- |
16.67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2023/39 |
29.9.2023 |
1100.5000 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
1107.0300 |
0.00 |
0.50% |
11.52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2023/39 |
29.9.2023 |
50.5700 |
- |
- |
7.21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2023/39 |
28.9.2023 |
1088.2300 |
-0.01% |
0.70% |
14.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2023/39 |
28.9.2023 |
1145.8000 |
-0.01% |
0.70% |
16.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2023/39 |
29.9.2023 |
51.9100 |
- |
- |
12.26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
1057.7400 |
-0.10% |
0.23% |
13.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2023/39 |
28.9.2023 |
1086.6300 |
-0.24% |
0.37% |
15.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2023/39 |
29.9.2023 |
49.3700 |
- |
- |
11.14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2023/39 |
29.9.2023 |
51.8400 |
- |
- |
13.63% |
