| Active Invest Konzervativní, otevřený podílový fond |
2025/27 |
30.6.2025 |
1.2358 |
0.06% |
0.25% |
3.66% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/26 |
27.6.2025 |
1.9603 |
0.24% |
-0.49% |
3.16% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/26 |
27.6.2025 |
1.2177 |
0.26% |
-0.43% |
4.04% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/27 |
1.7.2025 |
1.7760 |
0.03% |
0.14% |
3.19% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
1.7.2025 |
1.7077 |
-0.01% |
0.57% |
3.05% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.1711 |
0.09% |
0.04% |
4.35% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
1.7.2025 |
1.1577 |
0.03% |
0.18% |
4.15% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/27 |
30.6.2025 |
1172.9100 |
0.00 |
0.18% |
2.72% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/27 |
30.6.2025 |
1236.0400 |
0.00 |
0.18% |
3.71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1225.4200 |
0.00 |
0.19% |
4.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/26 |
27.6.2025 |
54.7300 |
0.00 |
0.09% |
3.50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1183.6800 |
0.01% |
0.21% |
4.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1258.8600 |
0.04% |
0.49% |
6.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/26 |
27.6.2025 |
55.6900 |
0.20% |
0.36% |
6.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/26 |
27.6.2025 |
60.1500 |
0.25% |
0.55% |
7.91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/27 |
30.6.2025 |
1184.5900 |
0.06% |
0.54% |
5.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/26 |
27.6.2025 |
53.5300 |
0.21% |
0.38% |
4.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/27 |
30.6.2025 |
56.1500 |
0.04% |
0.47% |
4.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1212.8400 |
0.10% |
0.72% |
6.39% |
