| Active Invest Konzervativní, otevřený podílový fond |
2025/25 |
16.6.2025 |
1.2319 |
-0.01% |
0.07% |
3.64% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/25 |
16.6.2025 |
1.9555 |
-0.19% |
-0.28% |
3.01% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/25 |
16.6.2025 |
1.2144 |
-0.17% |
-0.21% |
3.88% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/25 |
17.6.2025 |
1.7744 |
0.03% |
0.11% |
3.32% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
17.6.2025 |
1.7019 |
-0.03% |
0.02% |
3.50% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
17.6.2025 |
1.1562 |
0.03% |
0.16% |
4.28% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
16.6.2025 |
1.1699 |
-0.01% |
0.17% |
4.38% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/25 |
16.6.2025 |
1279.9400 |
0.00 |
0.10% |
3.83% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/25 |
16.6.2025 |
1171.8000 |
0.00 |
0.20% |
2.94% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/25 |
16.6.2025 |
1234.8700 |
0.00 |
0.20% |
3.93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1224.5200 |
0.00 |
0.17% |
4.25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/25 |
16.6.2025 |
54.7200 |
0.02% |
0.09% |
3.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1182.5800 |
0.01% |
0.22% |
4.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1255.1100 |
0.02% |
0.54% |
6.82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/25 |
16.6.2025 |
55.5700 |
-0.05% |
0.43% |
5.89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/25 |
16.6.2025 |
59.9700 |
-0.03% |
0.64% |
7.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/25 |
16.6.2025 |
1181.3400 |
0.04% |
0.45% |
5.41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/25 |
16.6.2025 |
53.4400 |
-0.02% |
0.34% |
4.48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/25 |
16.6.2025 |
56.0100 |
0.02% |
0.36% |
5.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1207.5600 |
0.04% |
0.47% |
6.18% |
