| Amundi CR Dluhopisový PLUS (C) |
2021/39 |
23.9.2021 |
1.6008 |
0.04% |
-0.48% |
-3.48% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2021/39 |
23.9.2021 |
1.0081 |
0.04% |
-0.44% |
-1.78% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2021/39 |
24.9.2021 |
1106.3900 |
-0.09% |
0.04% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2021/39 |
24.9.2021 |
1067.0600 |
-0.15% |
-0.04% |
9.23% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2021/39 |
24.9.2021 |
1090.3200 |
-0.15% |
-0.04% |
10.37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2021/39 |
24.9.2021 |
1057.0000 |
0.07% |
0.43% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2021/39 |
24.9.2021 |
52.4500 |
0.04% |
0.34% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2021/39 |
24.9.2021 |
1084.6700 |
-0.04% |
0.13% |
8.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2021/39 |
24.9.2021 |
54.0100 |
-0.06% |
0.06% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2021/39 |
24.9.2021 |
1050.1700 |
0.03% |
0.42% |
13.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2021/39 |
24.9.2021 |
1069.1600 |
0.03% |
0.42% |
15.79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2021/39 |
24.9.2021 |
52.9900 |
0.06% |
0.30% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2021/39 |
24.9.2021 |
1044.3800 |
-0.06% |
0.17% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2021/39 |
24.9.2021 |
1123.3500 |
-0.22% |
-0.08% |
10.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2021/39 |
24.9.2021 |
55.7800 |
-0.39% |
-0.23% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2021/39 |
24.9.2021 |
56.3800 |
-0.37% |
-0.18% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2021/39 |
24.9.2021 |
51.3500 |
-0.02% |
0.69% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2021/39 |
24.9.2021 |
1075.4400 |
-0.11% |
-0.21% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2021/39 |
24.9.2021 |
50.2700 |
-0.16% |
-0.30% |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2021/39 |
24.9.2021 |
58.8900 |
-1.06% |
-0.89% |
- |
