| Active Invest Konzervativní, otevřený podílový fond |
2025/22 |
26.5.2025 |
1.2303 |
0.02% |
0.41% |
4.06% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/22 |
29.5.2025 |
1.9663 |
0.15% |
-0.17% |
4.43% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/22 |
29.5.2025 |
1.2205 |
0.16% |
-0.11% |
5.38% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/22 |
27.5.2025 |
1.7742 |
0.03% |
0.07% |
3.63% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
27.5.2025 |
1.7066 |
0.11% |
-0.16% |
4.21% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
29.5.2025 |
1.1700 |
0.09% |
0.18% |
4.81% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
27.5.2025 |
1.1558 |
0.03% |
0.13% |
4.66% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/22 |
28.5.2025 |
1279.5900 |
0.02% |
0.19% |
4.10% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/22 |
26.5.2025 |
1170.1200 |
0.00 |
0.26% |
3.10% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/22 |
26.5.2025 |
1233.1300 |
0.00 |
0.26% |
4.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1222.8000 |
0.00 |
0.23% |
4.37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/22 |
28.5.2025 |
54.6900 |
0.04% |
0.11% |
3.70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1180.6300 |
0.01% |
0.26% |
4.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1251.4600 |
0.05% |
0.79% |
6.81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/22 |
28.5.2025 |
55.4600 |
0.07% |
0.71% |
5.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/22 |
28.5.2025 |
59.7700 |
0.08% |
0.84% |
7.64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/22 |
26.5.2025 |
1176.7000 |
0.03% |
0.53% |
5.46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/22 |
28.5.2025 |
53.3100 |
0.09% |
0.41% |
4.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/22 |
26.5.2025 |
55.8400 |
0.04% |
0.43% |
4.96% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1201.6200 |
0.03% |
0.67% |
6.10% |
