| Active Invest Konzervativní, otevřený podílový fond |
2025/31 |
31.7.2025 |
1.2391 |
0.10% |
0.21% |
3.23% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/31 |
1.8.2025 |
1.9560 |
0.08% |
-0.34% |
1.03% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/31 |
1.8.2025 |
1.2160 |
0.10% |
-0.28% |
1.92% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/31 |
1.8.2025 |
1.7785 |
0.08% |
0.13% |
2.62% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
1.8.2025 |
1.7104 |
0.19% |
-0.06% |
1.42% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
1.8.2025 |
1.1738 |
0.09% |
0.16% |
3.73% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
1.8.2025 |
1.1598 |
0.09% |
0.15% |
3.43% |
| 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) |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/31 |
31.7.2025 |
1228.2400 |
0.07% |
0.18% |
3.76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1186.8100 |
0.06% |
0.22% |
4.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1264.4200 |
0.10% |
0.32% |
6.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/31 |
1.8.2025 |
55.8900 |
0.07% |
0.22% |
5.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/31 |
1.8.2025 |
60.5000 |
0.12% |
0.38% |
7.40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/31 |
1.8.2025 |
1186.8100 |
0.01% |
0.14% |
5.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/31 |
1.8.2025 |
53.6000 |
-0.02% |
0.04% |
4.06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/31 |
1.8.2025 |
56.2500 |
-0.05% |
0.09% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1214.3400 |
-0.02% |
0.05% |
5.93% |
