| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2024/51 |
16.12.2024 |
99.6300 |
-0.08% |
0.93% |
- |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2024/51 |
16.12.2024 |
104.6900 |
0.10% |
0.67% |
- |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
2024/51 |
16.12.2024 |
67.3400 |
0.09% |
0.67% |
- |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
2024/51 |
16.12.2024 |
15.8900 |
-0.19% |
0.82% |
- |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
2024/51 |
16.12.2024 |
16.7000 |
0.00 |
0.60% |
- |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1818.9600 |
0.01% |
1.10% |
- |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) |
2024/51 |
16.12.2024 |
106.6600 |
0.02% |
1.06% |
- |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) |
2024/51 |
16.12.2024 |
38.3800 |
0.03% |
1.08% |
- |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2024/51 |
16.12.2024 |
91.9100 |
-0.37% |
-0.30% |
- |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
2024/51 |
16.12.2024 |
124.4200 |
-0.42% |
0.57% |
- |
| AMUNDI INDEX US CORP SRI - AK (C) |
2024/51 |
16.12.2024 |
104.5600 |
-0.51% |
0.42% |
- |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) |
2024/51 |
16.12.2024 |
55.7300 |
0.04% |
0.65% |
- |
| BOND DANUBIA V KC |
2024/50 |
13.12.2024 |
3471.9800 |
0.02% |
- |
- |
| BOND DANUBIA VT |
2024/50 |
13.12.2024 |
138.5700 |
0.18% |
- |
- |
| BOND EUR,HIGH YLD VT |
2024/50 |
13.12.2024 |
210.0000 |
0.29% |
- |
- |
| BOND EUR,HIGHY V KC |
2024/50 |
13.12.2024 |
5255.3600 |
0.12% |
- |
- |
| BOND EURO-CORP V KC |
2024/50 |
13.12.2024 |
4922.1900 |
-0.12% |
- |
- |
| BOND MORTGAGE VT |
2024/50 |
13.12.2024 |
138.8200 |
-0.79% |
- |
- |
| Conseq depozitní Plus, otevřený podílový fond |
2024/51 |
17.12.2024 |
1.2223 |
0.06% |
0.29% |
5.26% |
| Conseq fond vysoce úročených dluhopisů, otevřený podílový fond CZ0008476322 |
2024/51 |
17.12.2024 |
1.3040 |
0.01% |
0.22% |
9.71% |
