| AMUNDI CR - OBLIGACNI FOND - M (C) |
2024/20 |
14.5.2024 |
1.1661 |
-0.09% |
0.93% |
7.28% |
| Amundi CR Dluhopisový PLUS (C) |
2024/20 |
14.5.2024 |
1.6399 |
-0.16% |
0.28% |
8.78% |
| Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/20 |
14.5.2024 |
1.0703 |
0.05% |
0.35% |
6.15% |
| Amundi CR Krátkodobých úrokových sazeb (C) |
2024/20 |
14.5.2024 |
1.0772 |
0.05% |
0.33% |
5.72% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/20 |
14.5.2024 |
1.0193 |
-0.04% |
0.62% |
7.29% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/20 |
14.5.2024 |
1227.6500 |
0.03% |
0.51% |
9.54% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/20 |
14.5.2024 |
1133.4300 |
0.04% |
0.50% |
8.32% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/20 |
14.5.2024 |
1183.0400 |
0.04% |
0.50% |
9.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2024/20 |
14.5.2024 |
1207.1800 |
-0.03% |
0.37% |
10.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2024/20 |
14.5.2024 |
53.9400 |
-0.02% |
0.28% |
7.19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2024/20 |
14.5.2024 |
1143.9900 |
-0.03% |
0.36% |
8.75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1168.6400 |
0.05% |
0.44% |
9.19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2024/20 |
14.5.2024 |
52.6300 |
0.06% |
0.36% |
6.47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/20 |
14.5.2024 |
1122.3100 |
-0.01% |
0.25% |
7.06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/20 |
14.5.2024 |
1200.2500 |
-0.01% |
0.25% |
8.75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/20 |
14.5.2024 |
53.5500 |
-0.02% |
0.17% |
6.19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1126.2200 |
0.04% |
0.51% |
10.24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1169.7500 |
0.08% |
0.79% |
12.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/20 |
14.5.2024 |
52.3100 |
0.08% |
0.69% |
9.62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/20 |
14.5.2024 |
55.4300 |
0.09% |
0.78% |
11.33% |
