| 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 |
2025/26 |
25.6.2025 |
1.9589 |
0.17% |
-0.56% |
3.09% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/26 |
25.6.2025 |
1.2167 |
0.18% |
-0.51% |
3.96% |
| 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 |
25.6.2025 |
1.1708 |
0.07% |
0.02% |
4.32% |
| 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 FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2025/26 |
25.6.2025 |
1280.5600 |
0.02% |
0.03% |
3.79% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2025/26 |
25.6.2025 |
1172.6700 |
0.02% |
0.16% |
2.95% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/26 |
25.6.2025 |
1235.7900 |
0.03% |
0.16% |
3.94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1225.2800 |
0.02% |
0.18% |
4.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/26 |
25.6.2025 |
54.7300 |
0.00 |
0.09% |
3.50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1183.4500 |
0.03% |
0.19% |
4.53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1258.0900 |
0.19% |
0.43% |
6.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/26 |
25.6.2025 |
55.6800 |
0.18% |
0.34% |
6.06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/26 |
25.6.2025 |
60.1300 |
0.22% |
0.52% |
7.88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/26 |
25.6.2025 |
1182.9700 |
0.10% |
0.40% |
5.43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/26 |
25.6.2025 |
53.5000 |
0.15% |
0.32% |
4.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/26 |
25.6.2025 |
56.1000 |
0.11% |
0.38% |
5.04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1210.8800 |
0.16% |
0.56% |
6.44% |
