| Active Invest Konzervativní, otevřený podílový fond |
2025/32 |
7.8.2025 |
1.2402 |
0.00 |
0.33% |
3.44% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/32 |
8.8.2025 |
1.9567 |
0.04% |
-0.09% |
- |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/32 |
8.8.2025 |
1.2166 |
0.05% |
-0.02% |
- |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/32 |
8.8.2025 |
1.7797 |
0.07% |
0.20% |
2.66% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.7110 |
0.04% |
0.11% |
1.84% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.1608 |
0.09% |
0.22% |
3.48% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.1747 |
0.08% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1187.2900 |
0.04% |
0.21% |
4.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1265.3100 |
0.07% |
0.34% |
6.45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/32 |
8.8.2025 |
55.9100 |
0.04% |
0.23% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/32 |
8.8.2025 |
60.5600 |
0.10% |
0.41% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/32 |
8.8.2025 |
1188.7700 |
0.17% |
0.35% |
5.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/32 |
8.8.2025 |
53.6700 |
0.13% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/32 |
8.8.2025 |
56.3200 |
0.12% |
0.23% |
4.55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1216.0700 |
0.14% |
0.40% |
5.95% |
