| Active Invest Konzervativní, otevřený podílový fond |
2025/33 |
11.8.2025 |
1.2406 |
0.05% |
0.36% |
3.21% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/33 |
12.8.2025 |
1.9564 |
-0.02% |
-0.10% |
- |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/33 |
12.8.2025 |
1.2166 |
0.00 |
-0.02% |
- |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/33 |
12.8.2025 |
1.7803 |
0.03% |
0.23% |
2.62% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.7115 |
0.03% |
0.14% |
1.58% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.1614 |
0.05% |
0.28% |
3.43% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/33 |
12.8.2025 |
1.1753 |
0.05% |
0.29% |
- |
| 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) |
2025/33 |
12.8.2025 |
1187.3800 |
0.01% |
0.22% |
3.85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/33 |
12.8.2025 |
1265.6600 |
0.03% |
0.37% |
6.11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/33 |
12.8.2025 |
55.9300 |
0.04% |
0.27% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/33 |
12.8.2025 |
60.5800 |
0.03% |
0.45% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/33 |
12.8.2025 |
1189.5100 |
0.06% |
0.41% |
4.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/33 |
12.8.2025 |
53.7000 |
0.06% |
0.30% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/33 |
12.8.2025 |
56.3500 |
0.05% |
0.28% |
4.31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/33 |
12.8.2025 |
1217.4100 |
0.11% |
0.51% |
5.46% |
