| Amundi CR - All Stars Selection - A (C) |
CZK |
2023/46 |
16.11.2023 |
1.4188 |
0.70% |
2.01% |
| Amundi Funds Pioneer US Bond |
EUR |
2023/48 |
27.11.2023 |
49.2500 |
0.67% |
0.47% |
| Amundi Funds Pioneer US Bond |
USD |
2023/48 |
27.11.2023 |
47.5700 |
0.61% |
3.82% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
EUR |
2023/48 |
27.11.2023 |
121.4900 |
0.50% |
2.11% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
EUR |
2023/48 |
27.11.2023 |
133.1300 |
0.41% |
0.32% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
CZK |
2023/48 |
27.11.2023 |
2681.4800 |
0.37% |
1.71% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
CZK |
2023/48 |
27.11.2023 |
908.9100 |
0.37% |
5.37% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
USD |
2023/48 |
27.11.2023 |
24.8400 |
0.36% |
3.67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
CZK |
2023/47 |
24.11.2023 |
1072.0700 |
0.32% |
2.24% |
| J&T RENTIER A1 |
CZK |
2023/47 |
24.11.2023 |
1.3386 |
0.29% |
4.02% |
| J&T RENTIER A2 |
EUR |
2023/47 |
24.11.2023 |
1.2225 |
0.29% |
3.87% |
| J&T RENTIER D1 |
CZK |
2023/47 |
24.11.2023 |
1.1566 |
0.29% |
4.02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
CZK |
2023/48 |
27.11.2023 |
2656.6700 |
0.29% |
2.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
CZK |
2023/47 |
24.11.2023 |
1112.2900 |
0.27% |
2.26% |
| J&T RENTIER D2 |
EUR |
2023/47 |
24.11.2023 |
1.0406 |
0.27% |
3.87% |
| J&T DIVIDEND D2 |
EUR |
2023/47 |
24.11.2023 |
1.3422 |
0.25% |
6.63% |
| J&T DIVIDEND A2 |
EUR |
2023/47 |
24.11.2023 |
1.6712 |
0.24% |
6.64% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
CZK |
2023/47 |
24.11.2023 |
1092.4200 |
0.23% |
1.55% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
CZK |
2023/47 |
24.11.2023 |
1140.2500 |
0.23% |
1.55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
CZK |
2023/47 |
24.11.2023 |
50.4800 |
0.20% |
1.55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
CZK |
2023/47 |
24.11.2023 |
1085.5200 |
0.19% |
-0.43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
CZK |
2023/47 |
24.11.2023 |
1160.9000 |
0.19% |
1.13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
CZK |
2023/47 |
24.11.2023 |
1053.1700 |
0.17% |
1.56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
CZK |
2023/47 |
24.11.2023 |
1073.5200 |
0.15% |
1.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
CZK |
2023/47 |
24.11.2023 |
1075.6200 |
0.14% |
1.46% |
| J&T FLEXIBILNÍ OPF |
CZK |
2023/48 |
27.11.2023 |
1.5584 |
0.13% |
1.74% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
CZK |
2023/48 |
27.11.2023 |
0.9834 |
0.12% |
1.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
CZK |
2023/47 |
24.11.2023 |
1121.1000 |
0.09% |
1.07% |
| J&T LIFE 2025 OPF |
CZK |
2023/48 |
27.11.2023 |
1.2797 |
0.08% |
1.97% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
CZK |
2023/48 |
27.11.2023 |
2988.3400 |
0.06% |
3.16% |
| J&T LIFE 2030 OPF |
CZK |
2023/48 |
27.11.2023 |
1.3547 |
0.05% |
3.18% |
| J&T BOND CZK OPF |
CZK |
2023/48 |
27.11.2023 |
1.5804 |
0.05% |
1.35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
EUR |
2023/48 |
27.11.2023 |
21.6600 |
0.05% |
2.95% |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) |
EUR |
2023/48 |
27.11.2023 |
100.3000 |
0.04% |
0.32% |
| KB Peněžní trh |
CZK |
2023/48 |
27.11.2023 |
1.1854 |
0.04% |
0.46% |
| KB Privátní správa aktiv 1 Excl - třída |
CZK |
2023/48 |
27.11.2023 |
1.0966 |
0.04% |
0.34% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
CZK |
2023/48 |
27.11.2023 |
2828.5800 |
0.04% |
2.16% |
| Amundi CR - Sporokonto (C) |
CZK |
2023/48 |
27.11.2023 |
1.6686 |
0.03% |
0.32% |
| J&T MONEY CZK OPF |
CZK |
2023/48 |
27.11.2023 |
1.5422 |
0.02% |
0.71% |
| J&T LIFE 2035 OPF |
CZK |
2023/48 |
27.11.2023 |
1.3787 |
0.02% |
4.51% |
