| Active Invest Konzervativní, otevřený podílový fond |
2026/32 |
3.8.2026 |
1.2724 |
0.20% |
-0.46% |
2.61% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/32 |
4.8.2026 |
1.9732 |
0.49% |
-1.07% |
0.84% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/32 |
4.8.2026 |
1.2377 |
0.51% |
-0.97% |
1.73% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/32 |
4.8.2026 |
1.8183 |
0.24% |
-0.10% |
2.17% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/32 |
4.8.2026 |
1.7756 |
0.52% |
-1.06% |
3.78% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/32 |
4.8.2026 |
1.2114 |
0.27% |
-0.02% |
3.12% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/32 |
4.8.2026 |
1.1960 |
0.26% |
-0.03% |
3.03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/32 |
4.8.2026 |
1257.4400 |
0.03% |
0.20% |
3.40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/32 |
4.8.2026 |
58.3800 |
0.03% |
0.10% |
2.19% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/32 |
3.8.2026 |
1214.6200 |
0.10% |
0.47% |
5.86% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/32 |
3.8.2026 |
49.9200 |
0.08% |
0.34% |
4.48% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/32 |
3.8.2026 |
57.5400 |
0.17% |
1.02% |
3.38% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/32 |
3.8.2026 |
1826.6500 |
0.54% |
-0.50% |
9.44% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/32 |
3.8.2026 |
21.2700 |
0.47% |
-1.12% |
11.24% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/32 |
3.8.2026 |
24.4600 |
0.53% |
-0.49% |
10.03% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/32 |
3.8.2026 |
49.9600 |
0.54% |
-0.48% |
3.59% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/32 |
3.8.2026 |
1062.2000 |
0.22% |
-0.35% |
5.02% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/32 |
3.8.2026 |
77.0900 |
0.17% |
-0.87% |
7.89% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/32 |
3.8.2026 |
89.0400 |
0.24% |
-0.26% |
6.58% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/32 |
3.8.2026 |
1332.5600 |
0.23% |
-0.52% |
1.94% |
