| Active Invest Konzervativní, otevřený podílový fond |
2026/19 |
4.5.2026 |
1.2605 |
0.03% |
0.69% |
2.55% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/19 |
7.5.2026 |
1.9620 |
0.46% |
-0.13% |
-0.39% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/19 |
7.5.2026 |
1.2278 |
0.47% |
-0.06% |
0.47% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/19 |
7.5.2026 |
1.8040 |
0.31% |
0.18% |
1.70% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.7669 |
0.74% |
0.37% |
3.86% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.1991 |
0.32% |
0.21% |
2.59% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.1842 |
0.31% |
0.20% |
2.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/19 |
8.5.2026 |
1247.6000 |
0.07% |
0.22% |
4.24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/19 |
8.5.2026 |
58.0800 |
0.05% |
0.12% |
2.96% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/20 |
11.5.2026 |
1190.1100 |
-0.04% |
0.83% |
4.60% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/20 |
11.5.2026 |
49.1200 |
-0.04% |
0.72% |
3.43% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/20 |
11.5.2026 |
57.8300 |
0.00 |
1.17% |
8.87% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/20 |
11.5.2026 |
1823.5600 |
-0.11% |
1.81% |
14.09% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/20 |
11.5.2026 |
20.7500 |
-0.14% |
1.32% |
8.98% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/20 |
11.5.2026 |
24.4100 |
-0.08% |
1.75% |
14.92% |
