| Active Invest Konzervativní, otevřený podílový fond |
2026/16 |
13.4.2026 |
1.2603 |
0.00 |
0.77% |
3.20% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/16 |
14.4.2026 |
1.9657 |
0.06% |
1.37% |
-0.13% |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/16 |
14.4.2026 |
1.2295 |
0.08% |
1.44% |
0.74% |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2026/16 |
14.4.2026 |
1.8029 |
0.12% |
0.73% |
1.81% |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.7681 |
0.44% |
1.93% |
3.54% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.1980 |
0.12% |
0.83% |
2.74% |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.1832 |
0.12% |
0.84% |
2.66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
2026/16 |
14.4.2026 |
1246.7800 |
0.15% |
0.57% |
5.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2026/16 |
14.4.2026 |
58.1000 |
0.16% |
0.47% |
3.84% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
1180.2600 |
0.00 |
1.08% |
5.06% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2026/16 |
13.4.2026 |
48.7700 |
0.00 |
0.99% |
3.92% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2026/16 |
13.4.2026 |
57.0700 |
-0.16% |
3.33% |
7.15% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
1796.7900 |
0.31% |
1.50% |
14.12% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2026/16 |
13.4.2026 |
20.5800 |
0.49% |
-0.77% |
11.36% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/16 |
13.4.2026 |
24.0600 |
0.29% |
1.52% |
15.01% |
