| Amundi CR Dluhopisový PLUS (C) |
2022/3 |
13.1.2022 |
1.5416 |
0.20% |
-1.52% |
-6.35% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2022/3 |
13.1.2022 |
0.9723 |
-0.02% |
-1.23% |
-5.22% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2022/3 |
11.1.2022 |
1101.0000 |
-0.17% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2022/3 |
11.1.2022 |
1057.1900 |
-0.23% |
-0.29% |
1.36% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2022/3 |
11.1.2022 |
1080.3300 |
-0.23% |
-0.29% |
2.42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2022/3 |
11.1.2022 |
1061.1100 |
-0.21% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2022/3 |
11.1.2022 |
52.3200 |
-0.23% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2022/3 |
11.1.2022 |
1079.8700 |
0.00 |
0.00 |
2.24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2022/3 |
11.1.2022 |
53.4400 |
-0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2022/3 |
11.1.2022 |
1039.2500 |
-0.16% |
0.11% |
4.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2022/3 |
11.1.2022 |
1075.4100 |
-0.16% |
0.11% |
6.21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2022/3 |
11.1.2022 |
52.9500 |
-0.19% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2022/3 |
11.1.2022 |
1038.3800 |
-0.08% |
-0.01% |
3.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2022/3 |
11.1.2022 |
1104.0200 |
-0.31% |
-0.42% |
0.77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2022/3 |
11.1.2022 |
54.4600 |
-0.33% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2022/3 |
11.1.2022 |
55.1800 |
-0.33% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
2022/3 |
11.1.2022 |
51.2400 |
0.10% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
2022/3 |
13.1.2022 |
49.9100 |
0.36% |
0.81% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2022/3 |
11.1.2022 |
1085.5400 |
-0.12% |
0.35% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2022/3 |
11.1.2022 |
50.4200 |
-0.16% |
0.16% |
- |
