| AMUNDI CR - OBLIGACNI FOND - M (C) |
2022/39 |
22.9.2022 |
1.0483 |
-0.78% |
0.26% |
- |
| Amundi CR Dluhopisový PLUS (C) |
2022/39 |
22.9.2022 |
1.4236 |
-0.25% |
0.47% |
-11.04% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2022/39 |
22.9.2022 |
0.9217 |
-0.69% |
-0.01% |
-8.50% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2022/39 |
22.9.2022 |
1030.9400 |
-0.93% |
-1.53% |
-6.82% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2022/39 |
22.9.2022 |
962.8200 |
-0.95% |
-1.64% |
-9.77% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2022/39 |
22.9.2022 |
994.5700 |
-0.95% |
-1.64% |
-8.78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2022/39 |
22.9.2022 |
972.4300 |
-1.09% |
-1.18% |
-8.00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2022/39 |
22.9.2022 |
46.0400 |
-1.18% |
-1.67% |
-12.22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2022/39 |
22.9.2022 |
1010.6200 |
-0.54% |
-1.23% |
-6.83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2022/39 |
22.9.2022 |
48.0900 |
-0.64% |
-1.70% |
-10.96% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2022/39 |
22.9.2022 |
969.2300 |
-0.83% |
-0.94% |
-7.71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2022/39 |
22.9.2022 |
1002.9600 |
-0.83% |
-0.94% |
-6.19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2022/39 |
22.9.2022 |
47.4200 |
-0.92% |
-1.41% |
-10.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2022/39 |
22.9.2022 |
954.4500 |
-0.65% |
-1.21% |
-8.61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2022/39 |
22.9.2022 |
965.5500 |
-0.81% |
-1.51% |
-14.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2022/39 |
22.9.2022 |
45.7700 |
-0.91% |
-1.99% |
-17.95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2022/39 |
22.9.2022 |
46.9700 |
-0.84% |
-1.78% |
-16.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2022/39 |
22.9.2022 |
962.1600 |
-0.46% |
-1.64% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2022/39 |
22.9.2022 |
46.6000 |
-0.55% |
-2.12% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2022/39 |
22.9.2022 |
46.4800 |
-0.49% |
-1.32% |
-9.48% |
