| Active Invest Konzervativní, otevřený podílový fond |
2025/14 |
31.3.2025 |
1.2257 |
-0.02% |
-0.30% |
4.00% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/14 |
1.4.2025 |
1.9516 |
0.33% |
-0.37% |
2.80% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/14 |
1.4.2025 |
1.2097 |
0.33% |
-0.29% |
3.68% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/14 |
1.4.2025 |
1.7651 |
0.07% |
0.18% |
3.37% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.7062 |
0.25% |
-0.70% |
3.48% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.1613 |
0.09% |
0.24% |
4.34% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.1479 |
0.09% |
0.24% |
4.24% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/14 |
1.4.2025 |
1273.9500 |
0.01% |
0.21% |
4.36% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/14 |
1.4.2025 |
1165.1300 |
0.01% |
0.24% |
3.35% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/14 |
1.4.2025 |
1227.8700 |
0.01% |
0.24% |
4.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1218.1500 |
0.04% |
0.24% |
4.78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/14 |
1.4.2025 |
54.5500 |
0.04% |
0.18% |
4.06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1175.4800 |
0.03% |
0.20% |
5.00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1237.3700 |
0.01% |
0.37% |
6.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/14 |
1.4.2025 |
54.9200 |
0.00 |
0.29% |
5.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/14 |
1.4.2025 |
58.9900 |
0.02% |
0.44% |
7.16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/14 |
1.4.2025 |
1169.7800 |
0.07% |
0.20% |
5.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/14 |
1.4.2025 |
53.0500 |
0.06% |
0.11% |
5.03% |
| 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) |
2025/14 |
1.4.2025 |
55.5300 |
0.04% |
0.18% |
5.35% |
