| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/16 |
14.4.2025 |
21.5613 |
-0.34% |
-11.53% |
- |
952.3434 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/16 |
15.4.2025 |
72.1210 |
3.24% |
-8.56% |
- |
3 858.0246 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/16 |
15.4.2025 |
1.2180 |
0.22% |
1.26% |
5.43% |
5 494.3249 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/16 |
15.4.2025 |
1.9643 |
0.21% |
1.18% |
4.55% |
5 494.3249 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/16 |
15.4.2025 |
1.7701 |
0.03% |
0.51% |
3.78% |
1 602.9103 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/16 |
15.4.2025 |
1.6248 |
3.23% |
-5.58% |
19.19% |
957.1025 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/16 |
15.4.2025 |
1.7660 |
2.36% |
-5.50% |
20.25% |
957.1025 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/16 |
15.4.2025 |
1.6473 |
0.72% |
-7.15% |
-2.18% |
5 240.621 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/16 |
15.4.2025 |
1.5600 |
1.44% |
-7.16% |
-2.69% |
5 240.621 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/16 |
15.4.2025 |
1.5087 |
0.21% |
0.43% |
5.53% |
870.6921 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/16 |
15.4.2025 |
1.1462 |
0.69% |
-2.65% |
1.77% |
1 900.7208 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/16 |
15.4.2025 |
1.7046 |
0.14% |
-0.04% |
4.23% |
2 156.0108 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/16 |
15.4.2025 |
1.2272 |
2.99% |
-4.62% |
2.70% |
197.3725 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/16 |
15.4.2025 |
1.1282 |
3.04% |
-4.53% |
3.10% |
197.3725 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/16 |
15.4.2025 |
1.1127 |
0.04% |
0.29% |
3.63% |
2 834.978 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/16 |
15.4.2025 |
1.1097 |
0.05% |
0.32% |
4.04% |
2 834.978 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/16 |
15.4.2025 |
1.0109 |
0.04% |
0.26% |
- |
91.5065 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/16 |
15.4.2025 |
1.1652 |
0.08% |
0.62% |
4.84% |
2 532.8154 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/16 |
15.4.2025 |
1.1517 |
0.03% |
0.61% |
4.74% |
2 532.8154 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/16 |
14.4.2025 |
192.2470 |
1.90% |
-7.16% |
16.86% |
976.3883 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/16 |
14.4.2025 |
19.5366 |
0.12% |
0.62% |
- |
1 955.9169 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/16 |
14.4.2025 |
10.3071 |
0.03% |
-1.15% |
- |
342.1598 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/16 |
14.4.2025 |
150.6623 |
0.24% |
1.56% |
5.05% |
1 585.0852 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/16 |
14.4.2025 |
127.1349 |
0.50% |
2.44% |
2.48% |
314.5918 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/16 |
14.4.2025 |
125.9048 |
1.93% |
-7.54% |
- |
3 087.4694 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/16 |
15.4.2025 |
1551.0900 |
1.38% |
-3.66% |
3.42% |
12 766.547 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/16 |
15.4.2025 |
97.2000 |
1.28% |
0.32% |
8.92% |
576.7703 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/16 |
15.4.2025 |
85.8100 |
1.38% |
-3.71% |
2.59% |
509.1547 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/16 |
15.4.2025 |
1275.0100 |
0.05% |
0.22% |
4.38% |
1 605.7122 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/16 |
15.4.2025 |
1165.9500 |
0.03% |
0.21% |
3.38% |
1 035.7816 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/16 |
15.4.2025 |
1228.7300 |
0.03% |
0.21% |
4.38% |
1 035.7816 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/16 |
15.4.2025 |
1218.7600 |
0.03% |
0.21% |
4.75% |
1 749.7416 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/16 |
15.4.2025 |
54.5500 |
0.02% |
0.13% |
4.02% |
69.7831 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/16 |
15.4.2025 |
1176.1100 |
0.07% |
0.22% |
4.97% |
1 031.6593 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/16 |
15.4.2025 |
1046.9400 |
0.85% |
-0.94% |
6.28% |
3 495.8605 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/16 |
15.4.2025 |
1194.6500 |
0.83% |
-0.64% |
6.60% |
883.6822 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/16 |
15.4.2025 |
1161.8600 |
0.87% |
-1.08% |
7.03% |
1 148.3849 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/16 |
15.4.2025 |
57.0300 |
0.87% |
-1.16% |
6.08% |
45.7998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/16 |
15.4.2025 |
984.8200 |
1.20% |
-1.90% |
- |
1 687.5579 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/16 |
15.4.2025 |
49.1300 |
1.19% |
-1.98% |
- |
67.3031 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/16 |
15.4.2025 |
49.4300 |
1.21% |
-1.79% |
- |
76.2409 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/16 |
15.4.2025 |
1051.4100 |
0.39% |
-0.38% |
6.23% |
679.6837 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/16 |
15.4.2025 |
52.0800 |
0.39% |
-0.46% |
5.30% |
27.1071 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/16 |
15.4.2025 |
1236.2800 |
0.36% |
0.18% |
6.53% |
950.5453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/16 |
15.4.2025 |
54.8500 |
0.37% |
0.09% |
5.58% |
37.9096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/16 |
15.4.2025 |
58.9700 |
0.37% |
0.26% |
7.22% |
42.944 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/16 |
15.4.2025 |
1168.0100 |
0.23% |
0.03% |
6.01% |
2 845.782 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/16 |
15.4.2025 |
52.9500 |
0.23% |
-0.06% |
5.08% |
113.4953 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/16 |
15.4.2025 |
55.4900 |
0.22% |
0.05% |
5.47% |
1 861.5092 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/16 |
15.4.2025 |
1184.4600 |
0.30% |
-0.23% |
5.67% |
1 354.9437 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/16 |
15.4.2025 |
55.8700 |
0.29% |
-0.32% |
4.74% |
54.0378 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/16 |
15.4.2025 |
1401.4100 |
0.86% |
-1.27% |
4.03% |
6 416.4046 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/16 |
15.4.2025 |
9.3000 |
0.76% |
2.88% |
9.54% |
289.8819 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/16 |
15.4.2025 |
8.2100 |
0.86% |
-1.32% |
3.27% |
255.8987 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/16 |
15.4.2025 |
793.8100 |
2.03% |
-4.49% |
-1.02% |
4 852.053 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/16 |
15.4.2025 |
71.2300 |
2.02% |
-4.53% |
0.85% |
193.5093 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/16 |
15.4.2025 |
100.2300 |
0.55% |
-0.68% |
1.44% |
69.7035 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/16 |
14.4.2025 |
1129.0100 |
0.81% |
-4.01% |
0.02% |
16 726.6753 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/16 |
14.4.2025 |
59.2200 |
0.80% |
-4.07% |
-0.82% |
666.6006 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/16 |
14.4.2025 |
1119.6200 |
0.37% |
-0.65% |
2.63% |
4 364.7998 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/16 |
14.4.2025 |
46.7800 |
0.34% |
-0.74% |
1.83% |
173.9484 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/16 |
14.4.2025 |
53.1700 |
0.61% |
3.79% |
8.44% |
197.2314 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/16 |
14.4.2025 |
153.4400 |
0.68% |
-10.93% |
0.07% |
124.9688 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/16 |
14.4.2025 |
34.2300 |
0.91% |
-6.88% |
6.60% |
141.6958 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/16 |
15.4.2025 |
104.7000 |
0.03% |
0.17% |
2.86% |
5 602.9338 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/16 |
14.4.2025 |
124.4600 |
0.03% |
0.31% |
4.71% |
4 518.5789 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/16 |
14.4.2025 |
546.2800 |
2.22% |
-4.78% |
10.14% |
2 065.7348 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/16 |
14.4.2025 |
21.7100 |
2.16% |
-5.07% |
10.88% |
84.1075 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/16 |
14.4.2025 |
24.7000 |
2.40% |
-0.80% |
18.01% |
95.3653 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/16 |
14.4.2025 |
0.1300 |
- |
- |
- |
84.1075 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/16 |
14.4.2025 |
1558.7700 |
1.37% |
-3.12% |
5.19% |
82 943.229 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/16 |
14.4.2025 |
18.2700 |
1.16% |
-7.12% |
-0.44% |
3 305.4986 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/16 |
14.4.2025 |
20.7100 |
1.37% |
-3.00% |
5.93% |
3 747.9405 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/16 |
14.4.2025 |
44.9300 |
1.40% |
-2.85% |
-0.75% |
3 747.9405 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/16 |
14.4.2025 |
149.1200 |
1.15% |
-8.53% |
-2.06% |
2 331.8081 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/16 |
14.4.2025 |
98.9800 |
1.38% |
-4.71% |
2.18% |
2 331.8081 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/16 |
14.4.2025 |
124.0400 |
1.40% |
-4.37% |
4.34% |
2 643.9199 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/16 |
14.4.2025 |
953.6800 |
0.81% |
-0.45% |
5.98% |
13 496.6438 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/16 |
14.4.2025 |
68.2600 |
0.57% |
-4.74% |
0.68% |
535.6219 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/16 |
14.4.2025 |
77.8300 |
0.82% |
-0.42% |
7.22% |
607.3149 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/16 |
14.4.2025 |
1238.3600 |
0.58% |
-3.59% |
10.04% |
4 804.7448 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/16 |
14.4.2025 |
54.0800 |
0.54% |
-3.76% |
8.90% |
191.6837 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/16 |
14.4.2025 |
2665.2500 |
1.45% |
-5.07% |
3.46% |
24 891.5003 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/16 |
14.4.2025 |
143.6300 |
1.20% |
-8.96% |
-1.75% |
991.9897 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/16 |
14.4.2025 |
118.0500 |
1.46% |
-4.81% |
4.67% |
1 124.7675 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/16 |
14.4.2025 |
235.4800 |
0.79% |
-7.51% |
1.02% |
187.2552 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/16 |
14.4.2025 |
320.9100 |
0.85% |
-6.63% |
2.34% |
187.2552 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/16 |
14.4.2025 |
130.2500 |
0.50% |
1.54% |
4.58% |
764.0856 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/16 |
14.4.2025 |
93.2000 |
0.44% |
1.40% |
4.52% |
764.0856 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/16 |
14.4.2025 |
92.4700 |
0.45% |
1.40% |
3.21% |
764.0856 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/16 |
14.4.2025 |
2955.1700 |
0.24% |
0.11% |
5.90% |
18 942.1411 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/16 |
14.4.2025 |
19.8700 |
0.25% |
0.00 |
5.30% |
794.3702 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/16 |
14.4.2025 |
98.8100 |
0.23% |
0.00 |
5.20% |
794.3702 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/16 |
14.4.2025 |
100.4100 |
0.49% |
4.55% |
12.08% |
855.9349 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/16 |
14.4.2025 |
122.9200 |
0.55% |
2.13% |
3.85% |
565.0049 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/16 |
14.4.2025 |
45.0400 |
0.56% |
2.09% |
3.78% |
565.0049 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/16 |
14.4.2025 |
45.1600 |
0.80% |
6.74% |
10.58% |
631.7037 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/16 |
14.4.2025 |
3336.5200 |
0.36% |
-1.37% |
5.24% |
4 983.9144 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/16 |
14.4.2025 |
23.7600 |
0.38% |
-1.45% |
4.35% |
199.3778 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/16 |
14.4.2025 |
3100.4600 |
0.23% |
-0.57% |
5.22% |
5 533.8525 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/16 |
14.4.2025 |
117.1300 |
0.22% |
-0.64% |
4.37% |
219.8697 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/16 |
14.4.2025 |
140.0700 |
0.78% |
0.94% |
0.85% |
43.547 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/16 |
14.4.2025 |
1265.8600 |
1.08% |
-3.11% |
2.28% |
4 198.4297 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/16 |
14.4.2025 |
1017.7500 |
1.08% |
-3.11% |
-2.03% |
4 198.4297 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/16 |
14.4.2025 |
11.8200 |
2.43% |
-8.44% |
0.77% |
4 328.8138 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/16 |
14.4.2025 |
13.4300 |
2.75% |
-4.28% |
7.35% |
4 908.2256 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/16 |
14.4.2025 |
211.2500 |
2.79% |
-8.14% |
-1.24% |
366.7052 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/16 |
14.4.2025 |
106.0100 |
0.71% |
-2.65% |
1.92% |
37.8172 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/16 |
14.4.2025 |
1153.7400 |
2.35% |
-8.30% |
-2.77% |
7 563.8783 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/16 |
14.4.2025 |
70.3000 |
2.33% |
-8.33% |
-3.50% |
301.4398 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/16 |
14.4.2025 |
52.3400 |
2.61% |
-4.16% |
2.83% |
341.7875 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/16 |
14.4.2025 |
181.7100 |
3.01% |
-8.63% |
-3.77% |
270.2752 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/16 |
14.4.2025 |
206.4900 |
3.28% |
-4.47% |
2.52% |
306.4515 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/16 |
14.4.2025 |
1582.4100 |
2.52% |
-7.79% |
1.63% |
18 725.2449 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/16 |
14.4.2025 |
1240.0100 |
2.52% |
-7.80% |
-2.10% |
18 725.2449 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/16 |
14.4.2025 |
82.5800 |
2.67% |
-8.13% |
1.21% |
746.2487 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/16 |
14.4.2025 |
54.2100 |
2.67% |
-8.13% |
-2.48% |
746.2487 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/16 |
14.4.2025 |
1701.0400 |
2.83% |
-9.33% |
-1.46% |
57 137.4566 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/16 |
14.4.2025 |
156.7200 |
3.08% |
-9.67% |
-1.58% |
2 350.0422 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/16 |
14.4.2025 |
178.4100 |
3.35% |
-5.55% |
4.87% |
2 664.5953 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/16 |
14.4.2025 |
2876.0000 |
0.79% |
-0.17% |
4.92% |
98 176.2065 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/16 |
14.4.2025 |
182.3000 |
0.53% |
-4.47% |
-0.81% |
3 912.572 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/16 |
14.4.2025 |
257.2900 |
0.82% |
-0.09% |
5.72% |
4 436.2696 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/16 |
14.4.2025 |
54.3100 |
0.46% |
-4.64% |
-1.04% |
3 912.572 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/16 |
14.4.2025 |
120.2400 |
0.71% |
-0.30% |
5.44% |
4 436.2696 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/16 |
14.4.2025 |
136.0300 |
0.71% |
-2.90% |
-0.58% |
78.9981 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/16 |
14.4.2025 |
26.3900 |
0.96% |
1.54% |
5.90% |
89.8846 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/16 |
15.4.2025 |
13.7800 |
1.10% |
-3.37% |
5.51% |
29.7662 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/16 |
14.4.2025 |
196.9100 |
0.29% |
-5.17% |
-0.76% |
706.3923 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/16 |
14.4.2025 |
190.6200 |
0.55% |
-0.85% |
5.73% |
800.9431 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/16 |
14.4.2025 |
441.3200 |
1.48% |
-6.28% |
4.47% |
2 116.1438 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/16 |
14.4.2025 |
501.3400 |
1.74% |
-2.01% |
11.30% |
2 399.3897 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/16 |
14.4.2025 |
231.6400 |
1.29% |
-4.75% |
8.48% |
297.935 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/16 |
14.4.2025 |
242.0900 |
1.55% |
-0.41% |
15.57% |
337.8136 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/16 |
14.4.2025 |
56.3200 |
1.02% |
-9.15% |
0.54% |
451.4614 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/16 |
14.4.2025 |
59.3500 |
1.26% |
-5.02% |
7.09% |
504.7564 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/16 |
14.4.2025 |
1271.4000 |
1.08% |
-4.84% |
0.82% |
61 312.8509 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/16 |
14.4.2025 |
136.5800 |
0.96% |
-7.80% |
-0.10% |
2 443.4732 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/16 |
14.4.2025 |
66.1700 |
0.96% |
-7.80% |
-3.19% |
2 443.4732 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/16 |
14.4.2025 |
155.2600 |
1.22% |
-3.61% |
6.43% |
2 770.5321 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/16 |
14.4.2025 |
74.9800 |
1.21% |
-3.60% |
3.08% |
2 770.5321 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/16 |
14.4.2025 |
105.0900 |
0.23% |
0.62% |
4.58% |
25.1372 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/16 |
14.4.2025 |
116.7600 |
1.07% |
-4.35% |
0.27% |
417.8125 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/16 |
14.4.2025 |
132.7500 |
1.34% |
0.01% |
6.83% |
478.5126 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/16 |
14.4.2025 |
1202.4000 |
0.91% |
-2.76% |
3.70% |
7 306.5804 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/16 |
14.4.2025 |
733.0900 |
0.91% |
-2.76% |
-1.82% |
7 306.5804 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/16 |
14.4.2025 |
81.4200 |
0.66% |
-6.86% |
-1.76% |
293.414 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/16 |
14.4.2025 |
64.3600 |
0.91% |
-2.63% |
4.65% |
325.9374 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/16 |
14.4.2025 |
3026.7900 |
0.87% |
-3.07% |
2.81% |
4 234.0571 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/16 |
14.4.2025 |
115.2500 |
0.87% |
-3.12% |
1.98% |
168.738 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/16 |
14.4.2025 |
11.7500 |
1.91% |
-17.43% |
10.85% |
304.6205 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/16 |
14.4.2025 |
13.3500 |
2.14% |
-13.70% |
18.04% |
345.3939 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/16 |
14.4.2025 |
110.5500 |
1.01% |
-8.07% |
-1.22% |
29.2956 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/16 |
14.4.2025 |
58.0000 |
1.27% |
-3.89% |
5.24% |
33.2168 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/16 |
14.4.2025 |
5731.1100 |
0.97% |
-7.45% |
3.10% |
1 791.2235 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/16 |
14.4.2025 |
210.9800 |
0.90% |
-8.31% |
1.02% |
71.3848 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/16 |
14.4.2025 |
18056.0000 |
0.96% |
-7.50% |
-0.25% |
11 621.3197 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/16 |
14.4.2025 |
79.1000 |
2.17% |
-7.00% |
-15.64% |
66.9861 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/16 |
14.4.2025 |
494.2900 |
2.42% |
-2.77% |
-10.11% |
75.9522 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/16 |
14.4.2025 |
2833.2600 |
0.70% |
-1.67% |
3.60% |
6 913.8633 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/16 |
14.4.2025 |
1163.9900 |
0.61% |
-1.15% |
2.07% |
20 550.0492 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/16 |
14.4.2025 |
103.1800 |
0.60% |
-1.22% |
1.22% |
818.9717 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/16 |
14.4.2025 |
109.9100 |
0.25% |
-2.41% |
3.97% |
162.7612 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/16 |
14.4.2025 |
1773.8200 |
1.85% |
-2.32% |
13.47% |
664.8887 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/16 |
14.4.2025 |
101.6500 |
1.60% |
-6.25% |
7.85% |
26.9094 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/16 |
14.4.2025 |
69.7000 |
1.84% |
-2.35% |
12.53% |
26.5255 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/16 |
14.4.2025 |
117.4700 |
1.86% |
-1.98% |
14.91% |
30.5113 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/16 |
14.4.2025 |
1802.5700 |
1.78% |
-6.91% |
3.20% |
56 982.2692 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/16 |
14.4.2025 |
176.1500 |
1.71% |
-9.30% |
-0.74% |
2 270.8885 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/16 |
14.4.2025 |
200.2900 |
1.97% |
-5.17% |
5.74% |
2 574.8469 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/16 |
14.4.2025 |
1577.9100 |
0.51% |
-1.61% |
6.80% |
4 636.7959 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/16 |
14.4.2025 |
127.7400 |
0.27% |
-5.73% |
1.20% |
184.7881 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/16 |
14.4.2025 |
145.2100 |
0.53% |
-1.44% |
7.82% |
209.522 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/16 |
14.4.2025 |
1525.4500 |
0.94% |
-1.28% |
5.71% |
52 331.6788 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/16 |
14.4.2025 |
11.0600 |
0.73% |
-5.55% |
0.00 |
2 085.5502 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/16 |
14.4.2025 |
81.0100 |
0.93% |
-1.36% |
4.73% |
2 085.5502 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/16 |
14.4.2025 |
12.5900 |
0.96% |
-1.18% |
6.69% |
2 364.7017 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/16 |
14.4.2025 |
51.2700 |
0.61% |
-4.90% |
0.18% |
1 827.2738 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/16 |
14.4.2025 |
51.5000 |
0.86% |
-0.58% |
6.74% |
2 071.8545 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/16 |
14.4.2025 |
92.7500 |
0.59% |
-4.95% |
-0.11% |
1 858.9095 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/16 |
14.4.2025 |
105.4400 |
0.84% |
-0.62% |
6.42% |
2 107.7246 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/16 |
14.4.2025 |
67.8200 |
0.85% |
-0.63% |
3.04% |
2 107.7246 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/16 |
14.4.2025 |
62.6700 |
0.92% |
-10.64% |
-5.75% |
142.9997 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/16 |
14.4.2025 |
53.7100 |
1.17% |
-6.79% |
-1.45% |
142.9997 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/16 |
14.4.2025 |
72.5000 |
1.17% |
-6.58% |
0.42% |
159.8808 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/16 |
14.4.2025 |
493.1500 |
0.50% |
-7.98% |
-5.13% |
2 761.1385 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/16 |
14.4.2025 |
561.1100 |
0.75% |
-3.79% |
1.07% |
3 130.7168 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/16 |
14.4.2025 |
18.0400 |
0.67% |
-10.34% |
-6.38% |
216.0778 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/16 |
14.4.2025 |
20.5200 |
0.93% |
-6.26% |
-0.24% |
244.9998 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/16 |
14.4.2025 |
1415.5700 |
1.33% |
-6.34% |
2.18% |
16 867.8182 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/16 |
14.4.2025 |
224.7200 |
1.09% |
-10.36% |
-3.32% |
677.6446 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/16 |
14.4.2025 |
256.3500 |
1.35% |
-6.28% |
3.01% |
768.3474 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/16 |
14.4.2025 |
14.3700 |
0.35% |
-6.51% |
-1.37% |
243.4738 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/16 |
14.4.2025 |
16.3400 |
0.62% |
-2.27% |
5.08% |
276.0629 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/16 |
14.4.2025 |
6.9900 |
-0.29% |
-4.38% |
-1.41% |
1 212.6048 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/16 |
14.4.2025 |
7.9500 |
0.13% |
0.13% |
5.16% |
1 374.9121 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/16 |
14.4.2025 |
66.8900 |
0.07% |
0.10% |
-0.52% |
1 374.9121 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/16 |
14.4.2025 |
1065.6600 |
1.16% |
-5.55% |
-1.15% |
10 516.8643 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/16 |
14.4.2025 |
145.8900 |
0.92% |
-9.60% |
-6.43% |
419.1238 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/16 |
15.4.2025 |
94.2400 |
0.99% |
-1.38% |
1.78% |
409.9777 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/16 |
14.4.2025 |
56.1300 |
1.43% |
-7.59% |
-6.31% |
158.2156 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/16 |
14.4.2025 |
63.8200 |
1.69% |
-3.38% |
-0.19% |
174.7766 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/16 |
16.4.2025 |
1089.5600 |
2.06% |
-4.82% |
-6.15% |
21 928.1129 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/16 |
16.4.2025 |
242.3500 |
2.30% |
-4.99% |
-5.04% |
874.5354 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/16 |
16.4.2025 |
388.8200 |
2.70% |
0.05% |
1.31% |
990.6737 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/16 |
14.4.2025 |
1770.4300 |
0.37% |
-3.47% |
7.86% |
11 828.0525 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/16 |
14.4.2025 |
103.5300 |
0.37% |
-3.54% |
6.96% |
471.378 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/16 |
14.4.2025 |
37.2500 |
0.38% |
-3.55% |
-2.49% |
471.378 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/16 |
14.4.2025 |
3123.3300 |
2.57% |
-7.63% |
-0.48% |
14 386.8581 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/16 |
14.4.2025 |
11.3500 |
2.71% |
-7.95% |
-0.96% |
573.3529 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/16 |
14.4.2025 |
12.9000 |
2.95% |
-3.80% |
5.48% |
650.0962 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/16 |
14.4.2025 |
5178.9700 |
0.91% |
-6.34% |
0.42% |
99 224.2975 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/16 |
14.4.2025 |
19.8100 |
0.71% |
-10.12% |
-4.53% |
3 954.341 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/16 |
14.4.2025 |
22.5200 |
0.94% |
-6.01% |
1.72% |
4 483.6296 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/16 |
15.4.2025 |
127.2500 |
-1.73% |
9.22% |
12.70% |
99.4271 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/16 |
15.4.2025 |
108.6500 |
-0.88% |
3.60% |
7.21% |
518.1017 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/16 |
15.4.2025 |
74.6900 |
-0.99% |
8.07% |
12.27% |
518.1017 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/16 |
15.4.2025 |
120.9800 |
-1.12% |
8.33% |
14.23% |
586.906 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/16 |
14.4.2025 |
48.1074 |
-0.67% |
-2.71% |
- |
2 173.0923 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/16 |
16.4.2025 |
136.6100 |
1.59% |
-2.89% |
- |
215.6933 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/16 |
14.4.2025 |
91.8600 |
0.27% |
0.91% |
3.76% |
152 944.35 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/16 |
14.4.2025 |
58.8602 |
1.38% |
-5.79% |
- |
741.9025 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/16 |
14.4.2025 |
124.4300 |
0.22% |
0.41% |
2.82% |
3 622.3949 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/16 |
14.4.2025 |
81.7900 |
1.80% |
-7.57% |
-1.10% |
41 918.4564 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/16 |
14.4.2025 |
62.1500 |
1.41% |
-8.15% |
- |
5 091.0279 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/16 |
14.4.2025 |
279.8400 |
2.56% |
-7.22% |
2.85% |
4 842.0363 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/16 |
14.4.2025 |
103.6300 |
-3.10% |
- |
-3.31% |
24 247.4285 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/16 |
15.4.2025 |
647.9500 |
0.94% |
-7.93% |
2.69% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/16 |
15.4.2025 |
6273.8100 |
0.80% |
-4.39% |
7.68% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/16 |
15.4.2025 |
524.9900 |
0.85% |
-4.07% |
9.03% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/16 |
14.4.2025 |
133.9400 |
1.16% |
-6.39% |
0.98% |
104 354.1634 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/16 |
14.4.2025 |
96.1200 |
-1.16% |
-5.35% |
-1.65% |
23 435.5397 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/16 |
14.4.2025 |
61.9537 |
1.10% |
-8.48% |
- |
375.2831 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/16 |
14.4.2025 |
15.6515 |
2.73% |
-3.24% |
- |
136.566 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/16 |
14.4.2025 |
27.8360 |
0.79% |
- |
- |
241.5701 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/16 |
14.4.2025 |
24.9643 |
2.97% |
- |
- |
1 494.2076 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/16 |
14.4.2025 |
13.2131 |
3.09% |
- |
- |
986.3945 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/16 |
14.4.2025 |
121.1900 |
2.83% |
- |
0.71% |
40 348.5081 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/16 |
14.4.2025 |
186.9440 |
2.86% |
- |
- |
187.3162 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/16 |
14.4.2025 |
2489.8200 |
-2.51% |
- |
- |
652 708.9374 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/16 |
15.4.2025 |
23.1330 |
3.51% |
- |
-9.79% |
546.2987 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/15 |
10.4.2025 |
10.8434 |
-1.06% |
- |
- |
523.8655 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/16 |
14.4.2025 |
8782.0400 |
0.43% |
- |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/16 |
14.4.2025 |
9620.3000 |
1.73% |
-8.60% |
-2.47% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/16 |
14.4.2025 |
9726.3900 |
0.48% |
- |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/16 |
14.4.2025 |
97.2100 |
0.48% |
- |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/16 |
14.4.2025 |
10513.0400 |
0.04% |
0.53% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/16 |
14.4.2025 |
104.5900 |
0.04% |
- |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/13 |
26.3.2025 |
10373.5300 |
- |
-0.74% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/16 |
14.4.2025 |
115.9200 |
0.13% |
0.22% |
5.80% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/16 |
14.4.2025 |
11618.4000 |
0.21% |
-0.01% |
5.46% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/16 |
15.4.2025 |
124.9300 |
2.32% |
-8.14% |
1.07% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/16 |
14.4.2025 |
967.5600 |
0.18% |
-0.34% |
3.17% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/16 |
15.4.2025 |
11797.5800 |
2.00% |
-5.86% |
-2.66% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/16 |
15.4.2025 |
17501.5800 |
1.58% |
-10.55% |
-2.01% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/16 |
15.4.2025 |
120.4900 |
2.21% |
12.18% |
49.25% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/16 |
14.4.2025 |
129.6100 |
0.80% |
10.31% |
48.19% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/16 |
15.4.2025 |
127.3300 |
2.19% |
16.62% |
59.66% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/16 |
14.4.2025 |
99.1400 |
1.02% |
-7.02% |
-1.50% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/16 |
14.4.2025 |
107.9900 |
0.87% |
-7.33% |
-0.87% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/16 |
14.4.2025 |
104.9000 |
2.55% |
-3.11% |
5.61% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/16 |
15.4.2025 |
116.9100 |
1.83% |
-10.02% |
-16.53% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/16 |
14.4.2025 |
126.6900 |
3.04% |
-10.66% |
-16.32% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/16 |
14.4.2025 |
123.2400 |
1.65% |
-6.60% |
-10.85% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/16 |
15.4.2025 |
15334.7800 |
2.27% |
-9.22% |
-2.66% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/16 |
15.4.2025 |
1466.0200 |
2.26% |
-9.16% |
-3.20% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/16 |
15.4.2025 |
10298.6000 |
1.09% |
-4.01% |
3.97% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/16 |
14.4.2025 |
1206.3400 |
0.40% |
-3.19% |
1.98% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/16 |
15.4.2025 |
3316.2000 |
1.48% |
-0.83% |
9.56% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/16 |
15.4.2025 |
200.6000 |
1.04% |
-2.69% |
6.06% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/16 |
15.4.2025 |
3585.2500 |
1.05% |
-2.66% |
6.76% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/16 |
15.4.2025 |
9801.9500 |
1.05% |
-2.40% |
8.15% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/16 |
15.4.2025 |
1.3190 |
0.06% |
1.20% |
4.82% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/16 |
15.4.2025 |
1.2542 |
0.03% |
0.29% |
3.57% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/16 |
15.4.2025 |
0.9388 |
2.94% |
-4.38% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/16 |
15.4.2025 |
1.8284 |
1.93% |
-6.15% |
5.24% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/16 |
15.4.2025 |
1.4407 |
1.93% |
-6.14% |
2.25% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/16 |
15.4.2025 |
1.7216 |
1.93% |
-3.48% |
4.28% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/16 |
15.4.2025 |
1.5836 |
0.67% |
-0.32% |
5.12% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/16 |
15.4.2025 |
1.1657 |
0.03% |
0.52% |
3.92% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/16 |
15.4.2025 |
0.9876 |
1.28% |
-1.81% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/16 |
15.4.2025 |
1.2455 |
1.03% |
0.13% |
5.40% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/16 |
15.4.2025 |
8.9510 |
2.04% |
- |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/16 |
15.4.2025 |
9.5000 |
2.45% |
-1.92% |
-0.91% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/16 |
15.4.2025 |
14.6740 |
2.05% |
-2.01% |
1.60% |
|
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
