| 1. fond reverzních hypoték SICAV - Třída PIA |
2025/53 |
31.12.2025 |
1.4125 |
- |
0.21% |
6.51% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2025/53 |
31.12.2025 |
1.2885 |
- |
0.20% |
6.51% |
| AMBEAT podfond dlouhodobé péče - Třída A |
2025/49 |
30.11.2025 |
1.0862 |
- |
0.24% |
- |
| AMBEAT podfond dlouhodobé péče - Třída B |
2025/49 |
30.11.2025 |
1.0779 |
- |
0.33% |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/5 |
26.1.2026 |
32.2837 |
5.43% |
17.03% |
32.99% |
| Amundi CAC 40 UCITS ETF Dist |
2026/5 |
26.1.2026 |
80.0411 |
-0.22% |
0.42% |
2.46% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/5 |
26.1.2026 |
167.5787 |
0.77% |
1.62% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/5 |
26.1.2026 |
87.7796 |
-0.62% |
-0.53% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/5 |
26.1.2026 |
422.2547 |
-0.83% |
-0.35% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/5 |
26.1.2026 |
293.2072 |
0.11% |
3.62% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/5 |
26.1.2026 |
21.7285 |
0.15% |
0.68% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/4 |
23.1.2026 |
1.1356 |
0.07% |
0.26% |
2.74% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/4 |
23.1.2026 |
1.1362 |
0.07% |
0.28% |
3.16% |
| Amundi DAX III UCITS ETF Acc |
2026/5 |
26.1.2026 |
227.7976 |
0.31% |
2.42% |
14.19% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/5 |
26.1.2026 |
20.2031 |
0.09% |
0.69% |
3.46% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/5 |
26.1.2026 |
11.0253 |
0.05% |
0.73% |
5.95% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/5 |
26.1.2026 |
152.8229 |
0.11% |
0.50% |
2.94% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/5 |
26.1.2026 |
126.6283 |
0.25% |
0.61% |
0.19% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/5 |
26.1.2026 |
156.4878 |
0.03% |
3.74% |
15.96% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/4 |
23.1.2026 |
1124.0000 |
0.28% |
0.51% |
6.39% |
