| AMUNDI CR - OBLIGACNI FOND - M (C) |
2024/16 |
19.4.2024 |
1.1553 |
-0.30% |
-1.34% |
7.45% |
| Amundi CR Dluhopisový PLUS (C) |
2024/16 |
19.4.2024 |
1.6354 |
-0.67% |
-0.59% |
9.94% |
| Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/16 |
19.4.2024 |
1.0666 |
0.08% |
0.33% |
6.29% |
| Amundi CR Krátkodobých úrokových sazeb (C) |
2024/16 |
19.4.2024 |
1.0737 |
0.07% |
0.30% |
5.87% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/16 |
19.4.2024 |
1.0130 |
-0.28% |
-0.86% |
7.50% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/16 |
19.4.2024 |
1221.4600 |
0.02% |
0.28% |
9.77% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/16 |
19.4.2024 |
1127.8200 |
-0.01% |
0.26% |
8.58% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/16 |
19.4.2024 |
1177.1800 |
-0.01% |
0.26% |
9.71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2024/16 |
19.4.2024 |
1202.7800 |
0.09% |
0.48% |
11.02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2024/16 |
19.4.2024 |
53.7900 |
0.06% |
0.35% |
7.84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2024/16 |
19.4.2024 |
1139.8400 |
0.09% |
0.48% |
9.64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/16 |
19.4.2024 |
1163.5400 |
-0.01% |
0.50% |
9.58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2024/16 |
19.4.2024 |
52.4400 |
-0.02% |
0.38% |
6.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/16 |
19.4.2024 |
1119.5000 |
0.10% |
0.48% |
8.00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/16 |
19.4.2024 |
1197.2100 |
0.10% |
0.48% |
9.69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/16 |
19.4.2024 |
53.4600 |
0.09% |
0.36% |
6.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/16 |
19.4.2024 |
1120.4500 |
-0.02% |
0.45% |
10.39% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/16 |
19.4.2024 |
1160.5500 |
-0.12% |
0.11% |
12.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/16 |
19.4.2024 |
51.9500 |
-0.10% |
-0.02% |
8.77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/16 |
19.4.2024 |
55.0000 |
-0.05% |
0.09% |
10.55% |
