Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/19 |
6.5.2024 |
1.3531 |
0.07% |
-1.10% |
27.82% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/19 |
7.5.2024 |
1167.5900 |
0.07% |
0.34% |
9.38% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
3190.2200 |
0.07% |
-0.02% |
13.23% |
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/19 |
6.5.2024 |
1.0181 |
0.07% |
-0.22% |
7.32% |
J&T PERSPEKTIVA OPF |
2024/19 |
6.5.2024 |
8.7392 |
0.07% |
0.71% |
7.71% |
Generali Prémiový konzervativní fond |
2024/19 |
7.5.2024 |
300.2700 |
0.07% |
0.31% |
6.12% |
KB privátní správa aktiv 2 Excl - třída |
2024/19 |
6.5.2024 |
1.5187 |
0.07% |
-0.52% |
13.28% |
J&T MONEY CZK OPF |
2024/19 |
6.5.2024 |
1.6176 |
0.07% |
1.06% |
8.96% |
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
2024/19 |
6.5.2024 |
242.3700 |
0.07% |
-0.05% |
2.55% |
Conseq Invest Konzervativní dluhopisový fond A |
2024/19 |
6.5.2024 |
1.5530 |
0.07% |
0.49% |
7.40% |
Amundi CR Dluhopisový PLUS (C) |
2024/19 |
6.5.2024 |
1.6385 |
0.08% |
-0.63% |
9.47% |
Goldman Sachs Euro Short Duration Bond - P Cap EUR |
2024/19 |
7.5.2024 |
421.5400 |
0.08% |
0.03% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/19 |
7.5.2024 |
1124.5900 |
0.08% |
0.64% |
10.20% |
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK |
2024/19 |
6.5.2024 |
1620.7000 |
0.08% |
0.17% |
4.70% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
2769.9600 |
0.09% |
-0.06% |
6.08% |
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1663.1300 |
0.09% |
0.67% |
15.00% |
AMUNDI CR BALANCOVANY (C) |
2024/19 |
6.5.2024 |
1.1354 |
0.09% |
-0.51% |
15.42% |
Conseq Invest Dluhopisy Nové Evropy A |
2024/19 |
6.5.2024 |
1.4884 |
0.09% |
-0.55% |
13.57% |
KB Dluhopisový |
2024/19 |
6.5.2024 |
1.2687 |
0.09% |
-0.13% |
7.02% |
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR |
2024/19 |
6.5.2024 |
754.5900 |
0.09% |
0.20% |
- |