| Active Invest Konzervativní, otevřený podílový fond |
2025/30 |
21.7.2025 |
1.2375 |
0.06% |
0.42% |
3.22% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/30 |
22.7.2025 |
1.9577 |
0.21% |
-0.13% |
1.62% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/30 |
22.7.2025 |
1.2168 |
0.22% |
-0.07% |
2.25% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/30 |
22.7.2025 |
1.7775 |
0.08% |
0.12% |
2.83% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.7104 |
0.22% |
0.15% |
1.88% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.1591 |
0.09% |
0.16% |
3.72% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.1730 |
0.09% |
0.16% |
3.77% |
| 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) |
2025/30 |
22.7.2025 |
1173.9200 |
0.00 |
0.09% |
2.53% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/30 |
22.7.2025 |
1237.1100 |
0.00 |
0.09% |
3.52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1227.3000 |
0.01% |
0.15% |
3.85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/30 |
22.7.2025 |
54.7800 |
0.00 |
0.09% |
3.13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1185.7500 |
0.03% |
0.18% |
4.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1262.4000 |
0.07% |
0.33% |
6.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/30 |
22.7.2025 |
55.8200 |
0.05% |
0.23% |
5.68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/30 |
22.7.2025 |
60.3900 |
0.08% |
0.40% |
7.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/30 |
22.7.2025 |
1186.6600 |
0.09% |
0.24% |
5.07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/30 |
22.7.2025 |
53.6100 |
0.07% |
0.15% |
4.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/30 |
22.7.2025 |
56.2600 |
0.05% |
0.23% |
4.55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1214.9000 |
0.15% |
0.27% |
5.97% |
