| 1. fond reverzních hypoték SICAV - Třída PIA |
2025/31 |
31.7.2025 |
1.3785 |
- |
0.58% |
7.24% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2025/31 |
31.7.2025 |
1.2575 |
- |
0.58% |
7.26% |
| ADAX Fond firemního nástupnictví, podfond 1 - třída A |
2025/27 |
30.6.2025 |
1.3761 |
- |
- |
17.40% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/35 |
28.8.2025 |
23.0991 |
1.12% |
-1.90% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/35 |
27.8.2025 |
78.1125 |
-2.84% |
2.60% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
25.8.2025 |
1.1231 |
0.02% |
0.24% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
25.8.2025 |
1.1218 |
0.03% |
0.28% |
- |
| Amundi DAX III UCITS ETF Acc |
2025/35 |
25.8.2025 |
221.9081 |
-0.08% |
-0.11% |
- |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/35 |
25.8.2025 |
19.9389 |
-0.04% |
-0.01% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/35 |
25.8.2025 |
10.7996 |
0.00 |
0.55% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/35 |
25.8.2025 |
151.3082 |
-0.02% |
-0.04% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/35 |
25.8.2025 |
125.7329 |
-0.04% |
-0.47% |
- |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/35 |
25.8.2025 |
142.2459 |
-0.33% |
1.78% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/35 |
27.8.2025 |
1100.6100 |
-0.02% |
0.28% |
6.90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/35 |
27.8.2025 |
1021.1100 |
-0.06% |
0.33% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/35 |
27.8.2025 |
50.9000 |
-0.08% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/35 |
27.8.2025 |
1251.7900 |
0.03% |
0.27% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/35 |
27.8.2025 |
1220.5500 |
0.03% |
0.09% |
7.15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/35 |
27.8.2025 |
59.6300 |
0.02% |
0.00 |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/35 |
27.8.2025 |
1042.8500 |
-0.06% |
0.34% |
- |
