| 1. fond reverzních hypoték SICAV |
2025/27 |
30.6.2025 |
1.2502 |
- |
0.56% |
7.39% |
| ADAX Fond firemního nástupnictví, podfond 1 |
2025/27 |
30.6.2025 |
1.3761 |
- |
- |
17.40% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/32 |
4.8.2025 |
23.1169 |
-1.82% |
0.40% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/31 |
1.8.2025 |
76.1312 |
-3.69% |
-2.68% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
1.8.2025 |
1.1209 |
0.04% |
0.19% |
3.06% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
1.8.2025 |
1.1193 |
0.05% |
0.21% |
3.49% |
| Amundi DAX III UCITS ETF Acc |
2025/32 |
4.8.2025 |
217.2159 |
-1.28% |
-0.75% |
- |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/32 |
4.8.2025 |
19.9876 |
0.10% |
0.27% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/32 |
4.8.2025 |
10.7629 |
-0.08% |
0.85% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/32 |
4.8.2025 |
151.7178 |
0.26% |
0.11% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/32 |
4.8.2025 |
127.0269 |
0.41% |
-0.07% |
- |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/32 |
4.8.2025 |
136.9713 |
-1.43% |
-1.71% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1097.5500 |
0.12% |
1.13% |
8.16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1017.7500 |
0.22% |
0.77% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/31 |
1.8.2025 |
50.7800 |
0.20% |
0.67% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1248.3800 |
0.18% |
0.65% |
7.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1219.4600 |
0.17% |
1.04% |
8.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/31 |
1.8.2025 |
59.6300 |
0.15% |
0.93% |
7.44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/31 |
1.8.2025 |
1039.3000 |
-0.23% |
0.71% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/31 |
1.8.2025 |
51.6500 |
-0.25% |
0.60% |
- |
