| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/14 |
31.3.2026 |
1.4341 |
- |
0.52% |
6.41% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/14 |
31.3.2026 |
1.3082 |
- |
0.51% |
6.41% |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/9 |
28.2.2026 |
1.0939 |
- |
0.30% |
- |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/9 |
28.2.2026 |
1.0890 |
- |
0.35% |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/17 |
20.4.2026 |
34.9752 |
-1.60% |
1.47% |
59.89% |
| Amundi CAC 40 UCITS ETF Dist |
2026/17 |
20.4.2026 |
82.0551 |
0.82% |
6.79% |
10.85% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/17 |
20.4.2026 |
171.9730 |
0.90% |
7.85% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/17 |
20.4.2026 |
91.8309 |
0.97% |
6.80% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/17 |
20.4.2026 |
437.6177 |
0.96% |
5.32% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/17 |
20.4.2026 |
301.4485 |
0.82% |
7.03% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/17 |
20.4.2026 |
20.5095 |
0.36% |
0.40% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/17 |
20.4.2026 |
21.7738 |
0.47% |
1.20% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/17 |
21.4.2026 |
1.1418 |
0.02% |
0.32% |
2.53% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/17 |
21.4.2026 |
1.1436 |
0.02% |
0.35% |
2.96% |
| Amundi DAX III UCITS ETF Acc |
2026/17 |
20.4.2026 |
222.8657 |
1.07% |
6.87% |
10.12% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/17 |
20.4.2026 |
20.1695 |
0.27% |
0.97% |
2.14% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/17 |
22.4.2026 |
10.9679 |
-0.01% |
1.34% |
4.79% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/17 |
20.4.2026 |
152.1953 |
0.24% |
0.56% |
0.45% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/17 |
20.4.2026 |
126.1070 |
0.34% |
0.12% |
-1.41% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/17 |
20.4.2026 |
158.0466 |
0.95% |
7.06% |
20.16% |
