| Active Invest Konzervativní, otevřený podílový fond |
2026/9 |
23.2.2026 |
1.2695 |
-0.01% |
0.50% |
3.26% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
24.2.2026 |
1.9971 |
0.01% |
0.98% |
1.96% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
24.2.2026 |
1.2477 |
0.02% |
1.06% |
2.84% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/9 |
24.2.2026 |
1.8172 |
0.01% |
0.61% |
3.13% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.7808 |
0.06% |
0.92% |
3.64% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.2053 |
0.02% |
0.68% |
4.04% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.1904 |
0.03% |
0.67% |
3.95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/9 |
24.2.2026 |
1288.3900 |
0.04% |
0.31% |
4.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/9 |
24.2.2026 |
56.5700 |
0.04% |
0.19% |
3.31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/9 |
24.2.2026 |
61.9500 |
0.05% |
0.36% |
5.48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/9 |
24.2.2026 |
1210.5300 |
0.01% |
0.26% |
3.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/9 |
24.2.2026 |
54.3000 |
-0.02% |
0.15% |
2.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/9 |
24.2.2026 |
1242.2400 |
0.00 |
0.27% |
4.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/9 |
24.2.2026 |
57.9900 |
0.00 |
0.16% |
3.37% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
1175.7100 |
-0.05% |
0.48% |
3.99% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/9 |
23.2.2026 |
48.6600 |
-0.04% |
0.39% |
2.88% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/9 |
23.2.2026 |
57.3500 |
0.00 |
0.70% |
16.45% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
1815.9200 |
0.08% |
1.66% |
11.85% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/9 |
23.2.2026 |
20.6200 |
0.00 |
1.33% |
-0.29% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/9 |
23.2.2026 |
24.2900 |
0.08% |
1.67% |
12.98% |
