| AMUNDI CR - OBLIGACNI FOND - M (C) |
2023/5 |
2.2.2023 |
1.0779 |
0.46% |
0.60% |
- |
| Amundi CR Dluhopisový PLUS (C) |
2023/5 |
2.2.2023 |
1.4846 |
0.37% |
0.60% |
-3.88% |
| Amundi CR Krátkodobých úrokových sazeb (C) |
2023/5 |
2.2.2023 |
1.0022 |
0.09% |
- |
- |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2023/5 |
2.2.2023 |
0.9524 |
0.64% |
1.05% |
-1.98% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2023/5 |
2.2.2023 |
1111.2300 |
0.64% |
2.37% |
3.37% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2023/5 |
2.2.2023 |
1041.2200 |
0.58% |
2.15% |
0.62% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2023/5 |
2.2.2023 |
1075.4900 |
0.58% |
2.15% |
1.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2023/5 |
2.2.2023 |
1080.7300 |
0.83% |
3.20% |
3.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2023/5 |
2.2.2023 |
50.2000 |
0.76% |
2.83% |
-1.76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2023/5 |
2.2.2023 |
1037.0100 |
0.83% |
1.81% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2023/5 |
2.2.2023 |
1063.5500 |
0.57% |
2.15% |
0.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2023/5 |
2.2.2023 |
49.6800 |
0.49% |
1.78% |
-5.26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2023/5 |
2.2.2023 |
1035.8600 |
0.73% |
2.65% |
1.46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2023/5 |
2.2.2023 |
1090.8300 |
0.74% |
2.65% |
3.26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2023/5 |
2.2.2023 |
50.5900 |
0.66% |
2.26% |
-2.45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2023/5 |
2.2.2023 |
1016.3900 |
0.65% |
2.45% |
-0.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2023/5 |
2.2.2023 |
1045.1500 |
0.56% |
2.33% |
-3.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2023/5 |
2.2.2023 |
48.6100 |
0.48% |
1.95% |
-8.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2023/5 |
2.2.2023 |
50.4000 |
0.52% |
2.17% |
-6.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2023/5 |
2.2.2023 |
1011.1200 |
0.50% |
2.36% |
- |
