| Active Invest Konzervativní, otevřený podílový fond |
2026/15 |
7.4.2026 |
1.2500 |
-0.15% |
-0.39% |
2.63% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/15 |
7.4.2026 |
1.9335 |
-0.74% |
-0.79% |
-1.36% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/15 |
7.4.2026 |
1.2091 |
-0.74% |
-0.72% |
-0.51% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/15 |
7.4.2026 |
1.7849 |
-0.40% |
-0.71% |
0.86% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
7.4.2026 |
1.7375 |
-0.36% |
-0.49% |
2.07% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
7.4.2026 |
1.1853 |
-0.43% |
-0.61% |
1.80% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/15 |
7.4.2026 |
1.1707 |
-0.43% |
-0.60% |
1.68% |
| 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) |
2026/15 |
7.4.2026 |
1243.4200 |
0.01% |
0.19% |
5.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/15 |
7.4.2026 |
57.9600 |
0.02% |
0.09% |
4.04% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1172.0400 |
- |
0.49% |
5.07% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/15 |
7.4.2026 |
48.4300 |
- |
0.37% |
3.88% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/15 |
7.4.2026 |
56.0100 |
- |
0.32% |
5.98% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1755.5500 |
- |
-2.00% |
14.17% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/15 |
7.4.2026 |
20.3500 |
- |
-1.88% |
12.68% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/15 |
7.4.2026 |
23.5000 |
- |
-1.96% |
15.03% |
