| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1663.1300 |
0.09% |
0.67% |
15.00% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) |
2024/19 |
6.5.2024 |
98.0000 |
0.08% |
0.53% |
11.85% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) |
2024/19 |
6.5.2024 |
38.6700 |
0.08% |
0.52% |
4.18% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2024/19 |
6.5.2024 |
87.7400 |
0.21% |
-1.75% |
12.40% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
2024/19 |
6.5.2024 |
121.7500 |
0.45% |
-0.42% |
-1.36% |
| AMUNDI INDEX US CORP SRI - AK (C) |
2024/19 |
6.5.2024 |
97.2500 |
0.01% |
-0.67% |
12.05% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) |
2024/19 |
6.5.2024 |
52.6700 |
0.08% |
0.04% |
7.53% |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) |
2024/18 |
30.4.2024 |
1295.5400 |
- |
1.31% |
- |
| Conseq fond vysoce úročených dluhopisů A |
2024/18 |
3.5.2024 |
1.2405 |
0.19% |
0.45% |
13.66% |
| Conseq Invest Dluhopisový fond A |
2024/18 |
3.5.2024 |
2.4722 |
0.39% |
0.40% |
7.84% |
| Conseq Invest Dluhopisy Nové Evropy A |
2024/18 |
3.5.2024 |
1.4870 |
0.05% |
-0.64% |
13.47% |
| Conseq korporátních dluhopisů A |
2024/18 |
3.5.2024 |
1.3241 |
0.36% |
0.39% |
10.37% |
| Conseq Polských dluhopisů, CSQF SICAV (PLN) |
2024/18 |
3.5.2024 |
1.2512 |
0.14% |
0.08% |
5.71% |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc |
2024/18 |
3.5.2024 |
110.0500 |
0.29% |
-0.03% |
9.26% |
| ČS korporátní dluhopisový - otevřený podílový fond |
2024/18 |
3.5.2024 |
1.5291 |
0.33% |
-0.05% |
7.31% |
| ČSOB Dluhopisový |
2024/18 |
2.5.2024 |
1.5320 |
0.14% |
-0.76% |
5.37% |
| ČSOB Dluhopisový, div.třída |
2024/18 |
2.5.2024 |
1.0007 |
0.15% |
-0.72% |
2.21% |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond |
2024/18 |
3.5.2024 |
1.1485 |
0.11% |
0.33% |
5.80% |
| ERSTE BOND EM GOVERNMENT LOCAL VT |
2024/19 |
6.5.2024 |
3599.3900 |
0.26% |
-1.29% |
11.37% |
| ERSTE RESPONSIBLE BOND (CZK) VT |
2024/19 |
6.5.2024 |
99.0500 |
0.26% |
-0.27% |
6.25% |
