AMUNDI CR - OBLIGACNI FOND - M (C) |
2024/11 |
12.3.2024 |
1.1784 |
-0.03% |
- |
8.86% |
Amundi CR Dluhopisový PLUS (C) |
2024/11 |
12.3.2024 |
1.6467 |
-0.10% |
-0.11% |
10.60% |
Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/11 |
12.3.2024 |
1.0618 |
0.06% |
- |
- |
Amundi CR Krátkodobých úrokových sazeb (C) |
2024/11 |
12.3.2024 |
1.0693 |
0.05% |
- |
6.02% |
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/11 |
12.3.2024 |
1.0249 |
-0.01% |
0.32% |
7.99% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/11 |
12.3.2024 |
1215.4500 |
0.04% |
- |
11.34% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/11 |
12.3.2024 |
1122.7200 |
0.03% |
0.48% |
9.68% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/11 |
12.3.2024 |
1171.8600 |
0.03% |
0.48% |
10.83% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2024/11 |
12.3.2024 |
1206.9600 |
-0.01% |
- |
14.90% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2024/11 |
12.3.2024 |
54.0800 |
-0.02% |
- |
11.39% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2024/11 |
12.3.2024 |
1143.7900 |
-0.01% |
- |
13.48% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/11 |
12.3.2024 |
1156.0300 |
0.04% |
0.53% |
9.80% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2024/11 |
12.3.2024 |
52.1900 |
0.04% |
- |
6.53% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/11 |
12.3.2024 |
1113.2900 |
0.05% |
0.59% |
9.31% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/11 |
12.3.2024 |
1190.5800 |
0.05% |
0.59% |
11.01% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/11 |
12.3.2024 |
53.2600 |
0.04% |
- |
7.64% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/11 |
12.3.2024 |
1112.4700 |
0.04% |
0.57% |
11.03% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/11 |
12.3.2024 |
1161.6900 |
0.02% |
0.71% |
13.22% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/11 |
12.3.2024 |
52.1000 |
0.00 |
- |
9.78% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/11 |
12.3.2024 |
55.0700 |
0.00 |
- |
11.61% |