| Active Invest Konzervativní, otevřený podílový fond |
2025/23 |
2.6.2025 |
1.2327 |
0.00 |
0.43% |
4.14% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/23 |
3.6.2025 |
1.9698 |
-0.01% |
0.01% |
4.24% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/23 |
3.6.2025 |
1.2229 |
0.00 |
0.09% |
5.13% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/23 |
3.6.2025 |
1.7757 |
0.01% |
0.15% |
3.62% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.7070 |
-0.25% |
-0.14% |
4.41% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.1571 |
0.02% |
0.24% |
4.67% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.1708 |
0.02% |
0.25% |
4.77% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/23 |
3.6.2025 |
1280.1800 |
0.00 |
0.23% |
3.97% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/23 |
3.6.2025 |
1170.8900 |
0.01% |
0.24% |
2.98% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/23 |
3.6.2025 |
1233.9400 |
0.01% |
0.24% |
3.98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1223.5400 |
0.03% |
0.19% |
4.33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/23 |
3.6.2025 |
54.6900 |
0.02% |
0.11% |
3.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1181.6500 |
0.04% |
0.27% |
4.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1253.5600 |
0.07% |
0.93% |
6.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/23 |
3.6.2025 |
55.5300 |
0.07% |
0.84% |
5.93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/23 |
3.6.2025 |
59.8700 |
0.08% |
1.01% |
7.68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/23 |
3.6.2025 |
1179.1600 |
0.08% |
0.63% |
5.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/23 |
3.6.2025 |
53.3700 |
0.08% |
0.53% |
4.67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/23 |
3.6.2025 |
55.9500 |
0.11% |
0.54% |
5.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1205.1700 |
0.09% |
0.82% |
6.25% |
