| Active Invest Konzervativní, otevřený podílový fond |
2025/19 |
5.5.2025 |
1.2274 |
0.00 |
0.23% |
3.76% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/19 |
5.5.2025 |
1.9698 |
0.01% |
-0.05% |
3.83% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/19 |
5.5.2025 |
1.2220 |
0.02% |
0.02% |
4.70% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/19 |
6.5.2025 |
1.7736 |
0.03% |
0.23% |
3.64% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/19 |
6.5.2025 |
1.7036 |
-0.34% |
0.08% |
3.72% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/19 |
5.5.2025 |
1.1682 |
0.03% |
0.30% |
4.67% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/19 |
6.5.2025 |
1.1548 |
0.04% |
0.30% |
4.59% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/19 |
5.5.2025 |
1277.4800 |
0.02% |
0.27% |
4.09% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/19 |
5.5.2025 |
1168.2000 |
0.01% |
0.25% |
3.10% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/19 |
5.5.2025 |
1231.1000 |
0.01% |
0.25% |
4.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/19 |
5.5.2025 |
1221.2900 |
0.01% |
0.24% |
4.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/19 |
5.5.2025 |
54.6400 |
0.02% |
0.16% |
3.88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/19 |
5.5.2025 |
1178.5800 |
0.01% |
0.26% |
4.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/19 |
5.5.2025 |
1242.9800 |
0.07% |
0.77% |
6.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/19 |
5.5.2025 |
55.1100 |
0.07% |
0.68% |
5.43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/19 |
5.5.2025 |
59.3100 |
0.07% |
0.83% |
7.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/19 |
5.5.2025 |
1172.2800 |
0.04% |
0.54% |
5.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/19 |
5.5.2025 |
53.1100 |
0.04% |
0.45% |
4.42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/19 |
5.5.2025 |
55.6700 |
0.04% |
0.60% |
4.86% |
