| Active Invest Konzervativní, otevřený podílový fond |
2025/26 |
23.6.2025 |
1.2333 |
0.08% |
0.27% |
3.64% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/25 |
19.6.2025 |
1.9556 |
-0.18% |
-0.39% |
3.02% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/25 |
19.6.2025 |
1.2145 |
-0.16% |
-0.33% |
3.89% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/26 |
24.6.2025 |
1.7753 |
0.06% |
0.10% |
3.26% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
24.6.2025 |
1.7077 |
0.26% |
0.17% |
3.44% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
24.6.2025 |
1.1571 |
0.08% |
0.15% |
4.23% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
19.6.2025 |
1.1700 |
0.00 |
0.09% |
4.39% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/25 |
19.6.2025 |
1280.3100 |
0.03% |
0.08% |
3.86% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/25 |
19.6.2025 |
1172.2700 |
0.04% |
0.19% |
2.98% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/25 |
19.6.2025 |
1235.3600 |
0.04% |
0.18% |
3.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/25 |
19.6.2025 |
1225.0000 |
0.04% |
0.18% |
4.29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/25 |
19.6.2025 |
54.7300 |
0.04% |
0.11% |
3.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/25 |
19.6.2025 |
1183.0300 |
0.05% |
0.21% |
4.61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/25 |
19.6.2025 |
1255.4300 |
0.04% |
0.37% |
6.85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/25 |
19.6.2025 |
55.5800 |
-0.04% |
0.29% |
5.91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/25 |
19.6.2025 |
60.0000 |
0.02% |
0.47% |
7.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/25 |
19.6.2025 |
1181.0600 |
0.02% |
0.41% |
5.38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/25 |
19.6.2025 |
53.4200 |
-0.06% |
0.30% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/25 |
19.6.2025 |
56.0200 |
0.04% |
0.36% |
5.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/25 |
19.6.2025 |
1208.0200 |
0.08% |
0.56% |
6.22% |
