| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/23 |
31.5.2026 |
1.4488 |
- |
0.52% |
6.31% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/23 |
31.5.2026 |
1.3216 |
- |
0.52% |
6.31% |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/23 |
31.5.2026 |
1.1049 |
- |
0.34% |
9.05% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/23 |
31.5.2026 |
1.1012 |
- |
0.37% |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/26 |
22.6.2026 |
34.4332 |
-0.48% |
-7.37% |
49.79% |
| Amundi CAC 40 UCITS ETF Dist |
2026/26 |
22.6.2026 |
84.6465 |
-0.80% |
4.01% |
9.16% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/26 |
22.6.2026 |
179.4835 |
-0.25% |
1.05% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/26 |
22.6.2026 |
123.4774 |
-0.19% |
2.97% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/26 |
23.6.2026 |
469.8253 |
-0.90% |
0.52% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/26 |
22.6.2026 |
313.5538 |
0.36% |
3.24% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/26 |
22.6.2026 |
20.3743 |
-0.26% |
0.59% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/26 |
22.6.2026 |
21.6900 |
-0.34% |
0.87% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/26 |
22.6.2026 |
1.1474 |
0.03% |
0.30% |
2.60% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/26 |
22.6.2026 |
1.1501 |
0.03% |
0.33% |
3.03% |
| Amundi DAX III UCITS ETF Acc |
2026/26 |
22.6.2026 |
228.7479 |
0.44% |
0.97% |
5.77% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/26 |
22.6.2026 |
20.2948 |
-0.06% |
0.69% |
2.17% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/26 |
22.6.2026 |
11.0735 |
0.00 |
0.88% |
4.08% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/26 |
22.6.2026 |
152.6722 |
-0.02% |
0.48% |
0.71% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/26 |
22.6.2026 |
126.8667 |
-0.21% |
0.69% |
-0.26% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/26 |
22.6.2026 |
168.9594 |
-0.17% |
6.02% |
23.55% |
