| AMUNDI CR - OBLIGACNI FOND - M (C) |
2024/30 |
24.7.2024 |
1.1900 |
- |
1.67% |
6.62% |
| Amundi CR Dluhopisový PLUS (C) |
2024/30 |
23.7.2024 |
1.6781 |
0.45% |
1.65% |
8.15% |
| Amundi CR Krátkodobých úrokových sazeb - M (C) |
2024/30 |
24.7.2024 |
1.0807 |
- |
0.38% |
- |
| Amundi CR Krátkodobých úrokových sazeb (C) |
2024/30 |
24.7.2024 |
1.0868 |
- |
0.35% |
- |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/30 |
23.7.2024 |
1.0348 |
0.26% |
1.19% |
6.53% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
2024/30 |
24.7.2024 |
1239.9300 |
- |
0.50% |
- |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
2024/30 |
22.7.2024 |
1143.9700 |
-0.01% |
0.50% |
6.78% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
2024/30 |
22.7.2024 |
1194.0300 |
-0.01% |
0.49% |
7.89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
2024/30 |
24.7.2024 |
1218.5000 |
- |
0.46% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
2024/30 |
24.7.2024 |
54.3100 |
- |
0.39% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
2024/30 |
24.7.2024 |
1154.7400 |
- |
0.46% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1180.8400 |
0.05% |
0.53% |
8.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
2024/30 |
24.7.2024 |
53.1200 |
- |
0.45% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
2024/30 |
22.7.2024 |
1131.7100 |
0.01% |
0.30% |
6.29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
2024/30 |
22.7.2024 |
1210.1900 |
0.01% |
0.30% |
7.95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
2024/30 |
24.7.2024 |
53.8800 |
- |
0.19% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1137.9200 |
0.02% |
0.62% |
8.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1182.3300 |
0.02% |
0.63% |
10.57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
2024/30 |
24.7.2024 |
52.8200 |
- |
0.61% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2024/30 |
24.7.2024 |
56.1400 |
- |
0.72% |
- |
