| Active Invest Konzervativní, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.2605 |
0.03% |
0.69% |
2.55% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.9494 |
-0.19% |
0.07% |
-1.03% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.2199 |
-0.18% |
0.15% |
-0.18% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.7972 |
-0.07% |
0.28% |
1.31% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.7535 |
-0.03% |
0.56% |
3.07% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.1946 |
-0.06% |
0.35% |
2.21% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.1797 |
-0.07% |
0.34% |
2.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1246.8000 |
0.01% |
0.29% |
4.17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/19 |
4.5.2026 |
58.0600 |
0.02% |
0.19% |
2.93% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1186.0100 |
0.25% |
- |
4.80% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/19 |
4.5.2026 |
48.9700 |
0.25% |
- |
3.64% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/19 |
4.5.2026 |
57.2900 |
0.05% |
- |
7.53% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1805.5000 |
0.14% |
- |
13.74% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/19 |
4.5.2026 |
20.6800 |
0.29% |
- |
10.29% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/19 |
4.5.2026 |
24.1800 |
0.12% |
- |
14.60% |
