| 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 |
2026/4 |
21.1.2026 |
30.4478 |
3.19% |
10.38% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2026/4 |
21.1.2026 |
79.4338 |
-2.30% |
-0.34% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/4 |
19.1.2026 |
166.6306 |
-0.19% |
2.93% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/4 |
21.1.2026 |
87.8961 |
-1.70% |
-0.40% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/4 |
21.1.2026 |
424.6067 |
-1.83% |
0.20% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/4 |
19.1.2026 |
291.9975 |
-1.21% |
3.79% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/4 |
19.1.2026 |
21.6615 |
-0.27% |
0.20% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/4 |
20.1.2026 |
1.1351 |
0.03% |
0.24% |
2.70% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/4 |
20.1.2026 |
1.1357 |
0.03% |
0.27% |
3.11% |
| Amundi DAX III UCITS ETF Acc |
2026/4 |
19.1.2026 |
228.0411 |
-1.55% |
3.13% |
16.00% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/4 |
19.1.2026 |
20.1803 |
-0.07% |
0.53% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/4 |
19.1.2026 |
11.0026 |
-0.14% |
0.56% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/4 |
19.1.2026 |
152.7851 |
0.02% |
0.45% |
3.26% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/4 |
19.1.2026 |
126.5484 |
-0.14% |
0.55% |
0.54% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/4 |
19.1.2026 |
155.6479 |
-1.87% |
3.32% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/4 |
20.1.2026 |
1119.4800 |
-0.13% |
0.43% |
5.96% |
