| Active Invest Konzervativní, otevřený podílový fond |
2025/27 |
30.6.2025 |
1.2358 |
0.06% |
0.25% |
3.66% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/27 |
3.7.2025 |
1.2187 |
0.08% |
0.26% |
4.05% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/27 |
3.7.2025 |
1.9617 |
0.07% |
0.19% |
3.17% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/27 |
1.7.2025 |
1.7760 |
0.03% |
0.14% |
3.19% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
1.7.2025 |
1.7077 |
-0.01% |
0.57% |
3.05% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
3.7.2025 |
1.1720 |
0.08% |
0.23% |
4.34% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
1.7.2025 |
1.1577 |
0.03% |
0.18% |
4.15% |
| 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) |
2025/27 |
30.6.2025 |
1172.9100 |
0.00 |
0.18% |
2.72% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2025/27 |
30.6.2025 |
1236.0400 |
0.00 |
0.18% |
3.71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1225.4200 |
0.00 |
0.19% |
4.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2025/27 |
3.7.2025 |
54.7500 |
0.04% |
0.07% |
3.36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1183.6800 |
0.01% |
0.21% |
4.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1258.8600 |
0.04% |
0.49% |
6.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2025/27 |
3.7.2025 |
55.7600 |
0.13% |
0.43% |
6.03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/27 |
3.7.2025 |
60.2600 |
0.18% |
0.63% |
7.90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2025/27 |
30.6.2025 |
1184.5900 |
0.06% |
0.54% |
5.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2025/27 |
3.7.2025 |
53.5900 |
0.11% |
0.39% |
4.48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2025/27 |
30.6.2025 |
56.1500 |
0.04% |
0.47% |
4.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1212.8400 |
0.10% |
0.72% |
6.39% |
