| Active Invest Konzervativní, otevřený podílový fond |
2025/49 |
1.12.2025 |
1.2503 |
-0.03% |
0.00 |
2.63% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/49 |
2.12.2025 |
1.9512 |
-0.08% |
-0.24% |
0.27% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/49 |
2.12.2025 |
1.2171 |
-0.07% |
-0.14% |
1.18% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/49 |
1.12.2025 |
1.7890 |
-0.02% |
0.00 |
2.27% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
1.12.2025 |
1.7351 |
0.07% |
0.32% |
2.34% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
2.12.2025 |
1.1844 |
0.01% |
0.06% |
3.19% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
1.12.2025 |
1.1698 |
-0.01% |
0.08% |
3.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/49 |
1.12.2025 |
1278.4600 |
0.04% |
0.24% |
4.70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/49 |
1.12.2025 |
56.2800 |
0.05% |
0.16% |
3.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/49 |
1.12.2025 |
61.3600 |
0.05% |
0.31% |
5.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/49 |
1.12.2025 |
1202.5800 |
-0.03% |
0.28% |
4.04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/49 |
1.12.2025 |
54.0800 |
-0.04% |
0.19% |
2.91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/49 |
1.12.2025 |
1231.9500 |
-0.08% |
0.31% |
4.96% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/49 |
1.12.2025 |
57.6500 |
-0.09% |
0.21% |
3.82% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/49 |
1.12.2025 |
1157.1600 |
-0.05% |
0.02% |
3.65% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/49 |
1.12.2025 |
48.0000 |
-0.04% |
-0.06% |
2.61% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/49 |
1.12.2025 |
55.7800 |
0.16% |
0.67% |
12.89% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/49 |
2.12.2025 |
1745.7900 |
0.09% |
1.09% |
8.97% |
