| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/5 |
31.1.2026 |
1.4200 |
- |
0.53% |
6.48% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/5 |
31.1.2026 |
1.2953 |
- |
0.53% |
6.48% |
| ADAX Fond firemního nástupnictví, podfond 1 - třída A |
2025/53 |
31.12.2025 |
1.5001 |
- |
- |
20.88% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/9 |
23.2.2026 |
30.2164 |
1.96% |
-1.32% |
21.57% |
| Amundi CAC 40 UCITS ETF Dist |
2026/9 |
23.2.2026 |
83.6368 |
1.17% |
4.26% |
5.06% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/9 |
23.2.2026 |
167.0516 |
-0.24% |
0.46% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/9 |
23.2.2026 |
85.1070 |
-0.63% |
-3.64% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/9 |
23.2.2026 |
419.3521 |
-0.62% |
-1.51% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/9 |
23.2.2026 |
302.2344 |
0.38% |
3.20% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/9 |
24.2.2026 |
20.6580 |
0.21% |
- |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/9 |
23.2.2026 |
21.9583 |
0.11% |
1.21% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.1386 |
0.03% |
0.26% |
2.72% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
24.2.2026 |
1.1397 |
0.04% |
0.31% |
3.14% |
| Amundi DAX III UCITS ETF Acc |
2026/9 |
25.2.2026 |
229.8945 |
-0.34% |
3.51% |
11.09% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/9 |
23.2.2026 |
20.3502 |
0.14% |
0.82% |
3.25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/9 |
23.2.2026 |
11.0567 |
0.08% |
0.33% |
5.07% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/9 |
23.2.2026 |
153.8270 |
0.10% |
0.77% |
2.78% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/9 |
25.2.2026 |
128.1252 |
0.20% |
0.84% |
0.37% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/9 |
23.2.2026 |
160.7578 |
0.91% |
2.76% |
14.95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/9 |
24.2.2026 |
1130.2500 |
0.00 |
0.56% |
5.34% |
