| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/27 |
30.6.2026 |
1.4560 |
- |
- |
6.24% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/27 |
30.6.2026 |
1.3282 |
- |
- |
6.24% |
| AMBEAT INVEST SICAV, a.s. |
2026/27 |
30.6.2026 |
1.0290 |
- |
- |
- |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/27 |
30.6.2026 |
1.1160 |
- |
- |
5.25% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/27 |
30.6.2026 |
1.1127 |
- |
- |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/33 |
10.8.2026 |
36.0059 |
3.80% |
6.38% |
57.66% |
| Amundi CAC 40 UCITS ETF Dist |
2026/33 |
11.8.2026 |
87.9387 |
0.00 |
4.67% |
10.76% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/33 |
10.8.2026 |
126.6832 |
0.56% |
2.98% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/33 |
10.8.2026 |
186.5057 |
0.51% |
3.24% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/33 |
10.8.2026 |
120.5359 |
0.46% |
-0.35% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/33 |
10.8.2026 |
563.4359 |
0.40% |
2.83% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/33 |
10.8.2026 |
324.5796 |
0.57% |
3.19% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/33 |
10.8.2026 |
20.2605 |
-0.40% |
-0.48% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/33 |
10.8.2026 |
21.3426 |
-0.73% |
-1.16% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.1518 |
0.00 |
0.23% |
2.63% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/33 |
11.8.2026 |
1.1552 |
0.01% |
0.27% |
3.07% |
| Amundi DAX III UCITS ETF Acc |
2026/33 |
10.8.2026 |
239.4755 |
0.75% |
4.79% |
7.45% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/33 |
10.8.2026 |
20.2228 |
-0.22% |
-0.18% |
1.16% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/33 |
10.8.2026 |
11.1035 |
0.10% |
-0.03% |
2.68% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/33 |
10.8.2026 |
151.9600 |
-0.26% |
-0.22% |
0.26% |
