| Active Invest Konzervativní, otevřený podílový fond |
2026/35 |
28.8.2026 |
1.2680 |
-0.25% |
-0.15% |
1.88% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/35 |
28.8.2026 |
1.2268 |
-0.46% |
-0.37% |
0.48% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/35 |
28.8.2026 |
1.9547 |
-0.48% |
-0.45% |
-0.42% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/35 |
28.8.2026 |
1.8138 |
-0.14% |
-0.01% |
1.73% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.7593 |
-0.29% |
-0.40% |
2.74% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.1934 |
-0.14% |
0.04% |
2.53% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.2088 |
-0.14% |
0.06% |
2.64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/35 |
28.8.2026 |
1260.9500 |
0.06% |
0.31% |
3.28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/35 |
28.8.2026 |
58.4900 |
0.05% |
0.22% |
2.04% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1215.0000 |
0.09% |
0.13% |
5.70% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/36 |
31.8.2026 |
49.9200 |
0.10% |
0.08% |
4.41% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/36 |
31.8.2026 |
58.0200 |
0.05% |
1.01% |
3.46% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1832.5400 |
-0.11% |
0.87% |
8.14% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/36 |
31.8.2026 |
21.1600 |
-0.09% |
-0.05% |
9.64% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/36 |
31.8.2026 |
24.5400 |
-0.12% |
0.86% |
8.63% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/36 |
31.8.2026 |
50.1400 |
-0.12% |
0.91% |
2.33% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1067.2100 |
-0.17% |
0.70% |
5.02% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/36 |
31.8.2026 |
76.9600 |
-0.17% |
0.00 |
7.86% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/36 |
31.8.2026 |
89.6800 |
-0.21% |
0.96% |
6.76% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/36 |
31.8.2026 |
1341.7700 |
-0.01% |
0.93% |
1.49% |
