| Active Invest Konzervativní, otevřený podílový fond |
2026/5 |
26.1.2026 |
1.2636 |
0.03% |
0.70% |
3.00% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/5 |
27.1.2026 |
1.9841 |
0.32% |
1.18% |
1.43% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/5 |
27.1.2026 |
1.2387 |
0.33% |
1.26% |
2.30% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/5 |
27.1.2026 |
1.8090 |
0.16% |
0.73% |
2.92% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/5 |
27.1.2026 |
1.7682 |
0.20% |
1.35% |
3.57% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/5 |
27.1.2026 |
1.1992 |
0.17% |
0.82% |
3.84% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/5 |
27.1.2026 |
1.1845 |
0.17% |
0.81% |
3.76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/5 |
27.1.2026 |
1284.8300 |
0.04% |
0.34% |
4.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/5 |
27.1.2026 |
56.4700 |
0.02% |
0.27% |
3.46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/5 |
27.1.2026 |
61.7600 |
0.05% |
0.44% |
5.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/5 |
27.1.2026 |
1207.7600 |
0.03% |
0.20% |
3.83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/5 |
27.1.2026 |
54.2400 |
0.04% |
0.15% |
2.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/5 |
27.1.2026 |
1239.5300 |
0.05% |
0.29% |
4.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/5 |
27.1.2026 |
57.9200 |
0.03% |
0.22% |
3.52% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/5 |
26.1.2026 |
1169.0700 |
-0.08% |
0.92% |
3.85% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/5 |
26.1.2026 |
48.4300 |
-0.08% |
0.85% |
2.76% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/5 |
26.1.2026 |
57.5700 |
1.09% |
1.89% |
17.54% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/5 |
26.1.2026 |
1792.4800 |
0.35% |
1.79% |
11.86% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/5 |
26.1.2026 |
20.1900 |
-0.79% |
0.75% |
-1.22% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/5 |
26.1.2026 |
23.9800 |
0.38% |
1.87% |
13.01% |
