| Active Invest Konzervativní, otevřený podílový fond |
2025/30 |
25.7.2025 |
1.2379 |
0.09% |
0.23% |
3.25% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/30 |
25.7.2025 |
1.9544 |
0.04% |
-0.30% |
1.45% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/30 |
25.7.2025 |
1.2148 |
0.06% |
-0.24% |
2.08% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/30 |
25.7.2025 |
1.7771 |
0.06% |
0.10% |
2.81% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.7071 |
0.02% |
-0.04% |
1.68% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.1727 |
0.07% |
0.14% |
3.74% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.1588 |
0.07% |
0.13% |
3.70% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/30 |
25.7.2025 |
1174.1600 |
0.02% |
0.11% |
2.55% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/30 |
25.7.2025 |
1237.3600 |
0.02% |
0.11% |
3.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1227.4100 |
0.02% |
0.16% |
3.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/30 |
25.7.2025 |
54.7800 |
0.00 |
0.09% |
3.13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1186.0500 |
0.05% |
0.21% |
4.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1263.1600 |
0.13% |
0.39% |
6.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/30 |
25.7.2025 |
55.8500 |
0.11% |
0.29% |
5.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/30 |
25.7.2025 |
60.4300 |
0.15% |
0.47% |
7.64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/30 |
25.7.2025 |
1186.7500 |
0.10% |
0.24% |
5.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/30 |
25.7.2025 |
53.6100 |
0.07% |
0.15% |
4.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/30 |
25.7.2025 |
56.2800 |
0.09% |
0.27% |
4.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1214.5700 |
0.13% |
0.24% |
5.94% |
