AMUNDI CR - OBLIGACNI FOND - M (C) |
2024/13 |
26.3.2024 |
1.1718 |
0.07% |
0.06% |
8.63% |
Amundi CR Dluhopisový PLUS (C) |
2024/13 |
26.3.2024 |
1.6438 |
-0.08% |
-0.15% |
10.84% |
Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/13 |
26.3.2024 |
1.0636 |
0.05% |
0.37% |
- |
Amundi CR Krátkodobých úrokových sazeb (C) |
2024/13 |
26.3.2024 |
1.0710 |
0.05% |
0.35% |
5.92% |
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/13 |
26.3.2024 |
1.0220 |
0.02% |
0.26% |
8.17% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/13 |
26.3.2024 |
1218.4100 |
0.03% |
- |
10.16% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/13 |
26.3.2024 |
1125.2600 |
0.03% |
0.50% |
8.92% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/13 |
26.3.2024 |
1174.5200 |
0.03% |
0.50% |
10.06% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2024/13 |
26.3.2024 |
1197.4300 |
0.03% |
- |
11.40% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2024/13 |
26.3.2024 |
53.6100 |
0.02% |
- |
8.06% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2024/13 |
26.3.2024 |
1134.7500 |
0.03% |
- |
10.01% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/13 |
26.3.2024 |
1159.3900 |
0.14% |
0.59% |
9.70% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2024/13 |
26.3.2024 |
52.3100 |
0.13% |
- |
6.62% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/13 |
26.3.2024 |
1114.4600 |
0.03% |
0.36% |
8.24% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/13 |
26.3.2024 |
1191.8200 |
0.03% |
0.36% |
9.93% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/13 |
26.3.2024 |
53.2800 |
0.02% |
- |
6.67% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/13 |
26.3.2024 |
1115.9700 |
0.05% |
0.63% |
10.57% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/13 |
26.3.2024 |
1159.9600 |
0.06% |
0.22% |
12.00% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/13 |
26.3.2024 |
51.9900 |
0.06% |
- |
8.65% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/13 |
26.3.2024 |
54.9800 |
0.05% |
- |
10.42% |