| Active Invest Konzervativní, otevřený podílový fond |
2026/9 |
26.2.2026 |
1.2715 |
0.15% |
0.31% |
3.42% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
27.2.2026 |
2.0020 |
0.25% |
0.60% |
2.21% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
27.2.2026 |
1.2508 |
0.26% |
0.67% |
3.10% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
27.2.2026 |
1.8190 |
0.10% |
0.31% |
3.23% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.7838 |
0.22% |
0.61% |
3.82% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.2069 |
0.16% |
0.41% |
4.18% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.1920 |
0.16% |
0.40% |
4.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/9 |
27.2.2026 |
1288.8300 |
0.07% |
0.22% |
4.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/9 |
27.2.2026 |
56.5800 |
0.05% |
0.12% |
3.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/9 |
27.2.2026 |
61.9700 |
0.08% |
0.26% |
5.52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/9 |
27.2.2026 |
1210.7600 |
0.02% |
0.17% |
3.71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/9 |
27.2.2026 |
54.3100 |
0.00 |
0.07% |
2.49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/9 |
27.2.2026 |
1242.3200 |
0.01% |
0.19% |
4.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/9 |
27.2.2026 |
57.9800 |
-0.02% |
0.07% |
3.35% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/10 |
2.3.2026 |
1175.7300 |
0.04% |
0.26% |
4.43% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/10 |
2.3.2026 |
48.6500 |
0.04% |
0.19% |
3.31% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/10 |
2.3.2026 |
56.7800 |
-1.05% |
-0.99% |
10.94% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/10 |
2.3.2026 |
1804.5400 |
-0.42% |
0.30% |
11.94% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/10 |
2.3.2026 |
20.7000 |
0.68% |
1.57% |
5.02% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/10 |
2.3.2026 |
24.1400 |
-0.41% |
0.37% |
12.86% |
