| Active Invest Konzervativní, otevřený podílový fond |
2026/33 |
10.8.2026 |
1.2756 |
-0.25% |
-0.09% |
2.71% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/33 |
11.8.2026 |
1.2378 |
-0.59% |
-0.64% |
1.65% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/33 |
11.8.2026 |
1.9731 |
-0.62% |
-0.74% |
0.77% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/33 |
11.8.2026 |
1.8194 |
-0.20% |
-0.04% |
2.14% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.7748 |
-0.41% |
-0.64% |
3.55% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.1967 |
-0.19% |
0.01% |
2.97% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.2121 |
-0.19% |
0.02% |
3.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/33 |
11.8.2026 |
1258.1100 |
0.00 |
0.20% |
3.36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/33 |
11.8.2026 |
58.3900 |
-0.02% |
0.10% |
2.13% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
1216.1100 |
0.05% |
0.46% |
5.90% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/33 |
10.8.2026 |
49.9600 |
0.02% |
0.30% |
4.50% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/33 |
10.8.2026 |
57.7800 |
0.02% |
1.49% |
3.70% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
1832.8500 |
-0.20% |
-0.01% |
8.84% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/33 |
10.8.2026 |
21.2800 |
-0.19% |
-1.12% |
10.32% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/33 |
10.8.2026 |
24.5500 |
-0.16% |
0.00 |
9.45% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/33 |
10.8.2026 |
50.1400 |
-0.20% |
-0.02% |
3.04% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
1071.3700 |
-0.01% |
0.68% |
5.73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/33 |
10.8.2026 |
77.6400 |
0.27% |
-0.17% |
8.38% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/33 |
10.8.2026 |
89.9700 |
0.27% |
0.97% |
7.35% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/33 |
10.8.2026 |
1339.2400 |
0.20% |
-0.09% |
1.99% |
