| Amundi CR Dluhopisový PLUS (C) |
2022/22 |
23.5.2022 |
1.4321 |
0.23% |
-0.29% |
-11.21% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2022/22 |
23.5.2022 |
0.9208 |
0.56% |
-0.94% |
-9.02% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2022/22 |
23.5.2022 |
1038.3700 |
-0.14% |
-1.02% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2022/22 |
23.5.2022 |
983.3900 |
-0.12% |
-1.19% |
-7.53% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2022/22 |
23.5.2022 |
1004.6000 |
-0.12% |
-1.19% |
-6.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2022/22 |
23.5.2022 |
967.8000 |
-0.19% |
-1.68% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2022/22 |
23.5.2022 |
46.8900 |
-0.21% |
-1.99% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2022/22 |
23.5.2022 |
1012.9200 |
-0.05% |
-0.70% |
-5.55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2022/22 |
23.5.2022 |
49.2900 |
-0.08% |
-1.02% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2022/22 |
23.5.2022 |
959.9900 |
-0.11% |
-1.41% |
-6.61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2022/22 |
23.5.2022 |
993.3600 |
-0.11% |
-1.42% |
-5.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2022/22 |
23.5.2022 |
48.0600 |
-0.15% |
-1.74% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2022/22 |
23.5.2022 |
958.3100 |
-0.18% |
-1.21% |
-6.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2022/22 |
23.5.2022 |
981.2100 |
-0.03% |
-2.18% |
-11.68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2022/22 |
23.5.2022 |
47.6000 |
-0.04% |
-2.48% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2022/22 |
23.5.2022 |
48.4300 |
-0.04% |
-2.40% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2022/22 |
23.5.2022 |
954.2700 |
0.01% |
-3.01% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2022/22 |
23.5.2022 |
47.3000 |
-0.02% |
-3.33% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2022/22 |
23.5.2022 |
47.2800 |
0.08% |
-2.74% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2022/22 |
23.5.2022 |
46.5000 |
0.04% |
-2.76% |
- |
