| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/25 |
17.6.2025 |
23.7913 |
4.39% |
5.21% |
- |
1 066.5985 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/25 |
19.6.2025 |
76.1548 |
-2.62% |
-1.87% |
- |
3 940.8611 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/25 |
19.6.2025 |
1.2145 |
-0.16% |
-0.33% |
3.89% |
5 413.4196 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/25 |
19.6.2025 |
1.9556 |
-0.18% |
-0.39% |
3.02% |
5 413.4196 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/25 |
20.6.2025 |
1.7742 |
0.02% |
0.03% |
3.31% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/25 |
20.6.2025 |
1.7280 |
0.58% |
-0.39% |
20.54% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/25 |
19.6.2025 |
1.8693 |
-0.93% |
-0.87% |
20.85% |
1 000.5601 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/25 |
19.6.2025 |
1.7815 |
-0.44% |
0.22% |
1.53% |
5 657.3003 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/25 |
20.6.2025 |
1.6778 |
-0.85% |
-0.27% |
0.52% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/25 |
20.6.2025 |
1.5132 |
-0.20% |
-0.70% |
4.40% |
|
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/25 |
20.6.2025 |
1.1818 |
-0.38% |
-0.24% |
2.52% |
|
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/25 |
20.6.2025 |
1.7032 |
0.05% |
-0.09% |
3.58% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/25 |
19.6.2025 |
1.3212 |
-1.52% |
0.95% |
5.12% |
211.9363 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/25 |
19.6.2025 |
1.2132 |
-1.53% |
0.91% |
5.31% |
211.9363 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/25 |
19.6.2025 |
1.1176 |
0.04% |
0.17% |
3.29% |
2 848.5145 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/25 |
19.6.2025 |
1.1155 |
0.05% |
0.21% |
3.72% |
2 848.5145 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/25 |
19.6.2025 |
1.0160 |
0.05% |
0.21% |
- |
125.6814 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/25 |
19.6.2025 |
1.1700 |
0.00 |
0.09% |
4.39% |
2 516.282 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/25 |
20.6.2025 |
1.1562 |
0.03% |
0.07% |
4.28% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/25 |
19.6.2025 |
210.8552 |
-3.01% |
-3.97% |
26.33% |
1 207.5968 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/25 |
19.6.2025 |
19.8412 |
-0.18% |
0.77% |
- |
1 858.0567 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/25 |
19.6.2025 |
10.6257 |
-0.23% |
0.85% |
- |
352.3022 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/25 |
19.6.2025 |
151.3029 |
-0.18% |
0.24% |
4.90% |
1 674.049 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/25 |
19.6.2025 |
127.4409 |
-0.26% |
1.01% |
2.35% |
331.9164 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/25 |
19.6.2025 |
135.5369 |
-3.01% |
-4.09% |
- |
3 437.2931 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/25 |
19.6.2025 |
1631.6400 |
-0.26% |
0.72% |
4.91% |
|
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/25 |
19.6.2025 |
103.3000 |
-1.66% |
1.72% |
11.74% |
611.7408 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/25 |
19.6.2025 |
90.0800 |
-0.67% |
0.64% |
4.08% |
533.4094 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/25 |
19.6.2025 |
1280.3100 |
0.03% |
0.08% |
3.86% |
1 578.9185 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/25 |
19.6.2025 |
1172.2700 |
0.04% |
0.19% |
2.98% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/25 |
19.6.2025 |
1235.3600 |
0.04% |
0.18% |
3.97% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/25 |
19.6.2025 |
1225.0000 |
0.04% |
0.18% |
4.29% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/25 |
19.6.2025 |
54.7300 |
0.04% |
0.11% |
3.58% |
70.0211 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/25 |
19.6.2025 |
1183.0300 |
0.05% |
0.21% |
4.61% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/25 |
19.6.2025 |
1082.0400 |
0.19% |
1.13% |
8.03% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/25 |
19.6.2025 |
1001.5400 |
-0.19% |
1.23% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/25 |
19.6.2025 |
50.0500 |
-0.22% |
1.13% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/25 |
19.6.2025 |
1232.2600 |
-0.20% |
0.71% |
8.12% |
903.3999 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/25 |
19.6.2025 |
1198.9700 |
-0.51% |
0.33% |
8.41% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/25 |
19.6.2025 |
58.7200 |
-0.37% |
0.24% |
7.45% |
47.205 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/25 |
19.6.2025 |
1024.5600 |
-0.21% |
0.66% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/25 |
19.6.2025 |
51.0000 |
-0.23% |
0.57% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/25 |
19.6.2025 |
51.5200 |
-0.19% |
0.76% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/25 |
19.6.2025 |
1078.7800 |
-0.20% |
0.64% |
7.45% |
691.7033 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/25 |
19.6.2025 |
53.3200 |
-0.22% |
0.55% |
6.51% |
27.8778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/25 |
19.6.2025 |
1255.4300 |
0.04% |
0.37% |
6.85% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/25 |
19.6.2025 |
55.5800 |
-0.04% |
0.29% |
5.91% |
37.7994 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/25 |
19.6.2025 |
60.0000 |
0.02% |
0.47% |
7.74% |
43.3503 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/25 |
19.6.2025 |
1181.0600 |
0.02% |
0.41% |
5.38% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/25 |
19.6.2025 |
53.4200 |
-0.06% |
0.30% |
4.44% |
114.9438 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/25 |
19.6.2025 |
56.0200 |
0.04% |
0.36% |
5.02% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/25 |
19.6.2025 |
1208.0200 |
0.08% |
0.56% |
6.22% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/25 |
19.6.2025 |
56.8600 |
0.00 |
0.46% |
5.30% |
55.1268 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/25 |
19.6.2025 |
1444.2000 |
-0.15% |
0.72% |
5.05% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/25 |
19.6.2025 |
9.6800 |
-1.33% |
1.79% |
11.91% |
299.6679 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/25 |
19.6.2025 |
8.4400 |
-0.35% |
0.60% |
4.20% |
261.2964 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/25 |
19.6.2025 |
837.6000 |
-0.57% |
0.51% |
0.89% |
|
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/25 |
19.6.2025 |
75.0000 |
-1.08% |
0.42% |
2.57% |
201.1101 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/25 |
19.6.2025 |
100.6500 |
0.17% |
0.19% |
2.07% |
68.0668 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/25 |
20.6.2025 |
1175.6300 |
0.11% |
0.38% |
3.06% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/25 |
20.6.2025 |
61.5200 |
0.08% |
0.20% |
2.18% |
689.6691 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/25 |
20.6.2025 |
1140.1700 |
0.20% |
0.18% |
3.58% |
4 726.3045 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/25 |
20.6.2025 |
47.5600 |
0.17% |
0.15% |
2.81% |
190.4846 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/25 |
20.6.2025 |
54.7300 |
-0.07% |
2.18% |
10.74% |
218.4573 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/25 |
20.6.2025 |
171.5600 |
0.59% |
0.17% |
0.18% |
138.262 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/25 |
20.6.2025 |
38.7700 |
0.34% |
2.27% |
7.99% |
158.5658 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/25 |
20.6.2025 |
105.0300 |
0.03% |
0.13% |
2.55% |
|
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/25 |
20.6.2025 |
125.4400 |
0.08% |
0.33% |
4.61% |
|
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/25 |
20.6.2025 |
567.0000 |
-0.80% |
-2.66% |
11.19% |
2 277.1573 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/25 |
20.6.2025 |
22.7900 |
-0.83% |
-2.31% |
11.99% |
91.7765 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/25 |
20.6.2025 |
26.2700 |
-1.05% |
-0.27% |
20.67% |
105.2538 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/25 |
20.6.2025 |
0.1400 |
7.69% |
0.00 |
- |
91.7765 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/25 |
20.6.2025 |
1611.8500 |
-0.06% |
1.09% |
6.54% |
82 773.662 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/25 |
20.6.2025 |
18.6600 |
0.16% |
-0.96% |
-0.37% |
3 335.781 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/25 |
20.6.2025 |
21.4400 |
-0.05% |
1.18% |
7.31% |
3 829.5657 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/25 |
20.6.2025 |
46.4900 |
-0.06% |
1.15% |
0.54% |
3 829.5657 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/25 |
20.6.2025 |
163.2000 |
0.24% |
-0.66% |
0.65% |
2 532.297 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/25 |
20.6.2025 |
109.3000 |
-0.05% |
1.22% |
6.14% |
2 532.297 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/25 |
20.6.2025 |
137.5200 |
-0.01% |
1.42% |
8.50% |
2 904.8218 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/25 |
20.6.2025 |
990.5600 |
0.15% |
0.93% |
9.80% |
|
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/25 |
20.6.2025 |
70.4700 |
0.26% |
-0.37% |
3.66% |
623.5119 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/25 |
20.6.2025 |
81.4000 |
0.01% |
1.72% |
11.75% |
715.0747 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/25 |
20.6.2025 |
1276.6900 |
-0.11% |
0.71% |
10.13% |
4 262.6411 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/25 |
20.6.2025 |
55.6700 |
-0.05% |
0.69% |
9.07% |
171.7998 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/25 |
20.6.2025 |
2976.1400 |
0.16% |
1.36% |
9.00% |
|
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/25 |
20.6.2025 |
158.5900 |
0.42% |
-0.04% |
2.42% |
|
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/25 |
20.6.2025 |
132.0400 |
0.18% |
1.47% |
10.41% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/25 |
20.6.2025 |
250.2100 |
-0.02% |
-1.63% |
6.38% |
210.191 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/25 |
20.6.2025 |
352.9400 |
0.99% |
1.71% |
7.18% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/25 |
20.6.2025 |
131.5700 |
0.06% |
0.44% |
4.95% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/25 |
20.6.2025 |
94.2200 |
0.05% |
0.74% |
4.99% |
931.1788 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/25 |
20.6.2025 |
93.4800 |
0.05% |
0.73% |
3.67% |
931.1788 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/25 |
20.6.2025 |
3021.0600 |
0.05% |
0.74% |
7.04% |
|
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/25 |
20.6.2025 |
20.2800 |
0.05% |
0.85% |
6.46% |
800.6487 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/25 |
20.6.2025 |
100.8200 |
0.03% |
0.81% |
6.33% |
800.6487 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/25 |
20.6.2025 |
103.7800 |
-0.22% |
2.93% |
14.62% |
918.224 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/25 |
20.6.2025 |
123.1200 |
0.01% |
0.75% |
3.55% |
559.0723 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/25 |
20.6.2025 |
45.1000 |
0.00 |
0.74% |
3.44% |
559.0723 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/25 |
20.6.2025 |
45.8100 |
-0.24% |
2.85% |
11.51% |
641.1721 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/25 |
20.6.2025 |
3458.2900 |
-0.10% |
1.05% |
7.66% |
|
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/25 |
20.6.2025 |
24.5700 |
-0.12% |
0.94% |
6.73% |
|
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/25 |
20.6.2025 |
3173.2900 |
0.01% |
0.70% |
6.66% |
|
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/25 |
20.6.2025 |
119.5900 |
-0.03% |
0.53% |
5.75% |
223.5676 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/25 |
20.6.2025 |
141.9200 |
0.36% |
1.13% |
2.11% |
43.2848 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/25 |
20.6.2025 |
1335.4000 |
-0.16% |
1.44% |
4.57% |
4 113.7457 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/25 |
20.6.2025 |
1062.6400 |
-0.16% |
1.44% |
0.26% |
4 113.7457 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/25 |
20.6.2025 |
12.5800 |
-1.80% |
-3.53% |
5.45% |
4 645.0521 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/25 |
20.6.2025 |
14.4700 |
-2.10% |
-1.56% |
13.67% |
5 327.1778 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/25 |
20.6.2025 |
241.0600 |
-0.88% |
-0.79% |
10.89% |
476.3326 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/25 |
20.6.2025 |
109.9400 |
-0.23% |
-0.61% |
5.02% |
22.6767 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/25 |
20.6.2025 |
1242.8000 |
-1.19% |
-1.58% |
1.73% |
7 788.2867 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/25 |
20.6.2025 |
75.5700 |
-1.22% |
-1.67% |
0.95% |
313.892 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/25 |
20.6.2025 |
56.9900 |
-1.47% |
0.39% |
8.82% |
359.987 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/25 |
20.6.2025 |
207.6900 |
-1.45% |
-0.27% |
5.45% |
298.0601 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/25 |
20.6.2025 |
239.0700 |
-1.70% |
1.81% |
13.66% |
341.8303 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/25 |
20.6.2025 |
1736.1700 |
-0.85% |
-1.67% |
7.31% |
21 164.261 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/25 |
20.6.2025 |
1360.5600 |
-0.85% |
-1.67% |
3.39% |
21 164.261 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/25 |
20.6.2025 |
90.5000 |
-1.05% |
-2.20% |
6.43% |
852.9934 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/25 |
20.6.2025 |
59.4100 |
-1.05% |
-2.21% |
2.54% |
852.9934 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/25 |
20.6.2025 |
1891.2700 |
-1.14% |
-1.54% |
7.70% |
61 529.942 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/25 |
20.6.2025 |
174.1700 |
-1.47% |
-2.28% |
6.89% |
2 479.8469 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/25 |
20.6.2025 |
200.8400 |
-1.71% |
-0.23% |
15.23% |
2 844.0124 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/25 |
20.6.2025 |
2936.2900 |
0.32% |
1.25% |
5.39% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/25 |
20.6.2025 |
184.1400 |
0.58% |
-0.54% |
-1.36% |
3 889.1328 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/25 |
20.6.2025 |
263.1700 |
0.33% |
1.55% |
6.34% |
4 460.2501 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/25 |
20.6.2025 |
55.0000 |
0.55% |
-0.49% |
-1.20% |
3 889.1328 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/25 |
20.6.2025 |
123.3600 |
0.31% |
1.61% |
6.50% |
4 460.2501 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/25 |
20.6.2025 |
136.7800 |
0.07% |
-0.47% |
-0.78% |
|
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/25 |
20.6.2025 |
26.8800 |
-0.19% |
1.05% |
6.96% |
|
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/25 |
16.6.2025 |
14.6300 |
-0.14% |
0.14% |
9.92% |
31.9062 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/25 |
20.6.2025 |
199.5800 |
0.43% |
-0.47% |
-1.82% |
740.7608 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/25 |
20.6.2025 |
195.7100 |
0.18% |
1.61% |
5.84% |
849.541 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/25 |
20.6.2025 |
482.1900 |
0.05% |
-1.51% |
8.35% |
2 288.5011 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/25 |
20.6.2025 |
554.8700 |
-0.19% |
0.55% |
16.80% |
2 624.5857 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/25 |
20.6.2025 |
230.2300 |
-1.03% |
-2.78% |
5.32% |
|
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/25 |
20.6.2025 |
243.7400 |
-1.27% |
-1.32% |
13.53% |
|
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/25 |
20.6.2025 |
60.2600 |
-0.74% |
-1.03% |
-0.18% |
471.1756 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/25 |
20.6.2025 |
64.3300 |
-1.00% |
1.02% |
7.59% |
540.3678 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/25 |
20.6.2025 |
1379.6900 |
-0.37% |
1.68% |
2.84% |
65 653.241 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/25 |
20.6.2025 |
148.2800 |
-0.31% |
-0.04% |
1.24% |
2 646.0351 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/25 |
20.6.2025 |
71.1900 |
-0.31% |
-0.03% |
-1.98% |
2 646.0351 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/25 |
20.6.2025 |
170.7500 |
-0.55% |
2.06% |
9.13% |
3 034.6056 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/25 |
20.6.2025 |
81.7800 |
-0.56% |
2.06% |
5.71% |
3 034.6056 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/25 |
20.6.2025 |
105.3200 |
0.40% |
0.22% |
3.14% |
24.3566 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/25 |
20.6.2025 |
126.1400 |
0.10% |
1.29% |
5.70% |
440.9461 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/25 |
20.6.2025 |
145.2700 |
-0.15% |
3.42% |
13.94% |
505.699 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/25 |
20.6.2025 |
1268.0600 |
-0.08% |
1.39% |
5.78% |
7 458.7191 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/25 |
20.6.2025 |
762.4400 |
-0.08% |
1.40% |
0.16% |
7 458.7191 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/25 |
20.6.2025 |
84.9400 |
0.19% |
-0.60% |
-0.83% |
300.612 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/25 |
20.6.2025 |
68.0200 |
-0.06% |
1.49% |
6.90% |
344.7751 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/25 |
20.6.2025 |
3220.1800 |
-0.17% |
0.58% |
4.25% |
|
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/25 |
20.6.2025 |
122.3400 |
-0.20% |
0.20% |
3.39% |
174.8404 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/25 |
20.6.2025 |
12.7200 |
-1.40% |
-2.53% |
11.48% |
|
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/25 |
20.6.2025 |
14.6500 |
-1.55% |
-1.01% |
20.28% |
|
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/25 |
20.6.2025 |
118.1800 |
-0.61% |
-2.13% |
1.88% |
30.8058 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/25 |
20.6.2025 |
62.8100 |
-0.85% |
-0.08% |
9.83% |
35.3296 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/25 |
20.6.2025 |
6451.8500 |
1.12% |
2.54% |
11.43% |
|
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/25 |
20.6.2025 |
228.7700 |
0.07% |
-0.60% |
9.70% |
79.7792 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/25 |
20.6.2025 |
20197.0000 |
1.06% |
2.30% |
8.13% |
13 349.1643 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/25 |
20.6.2025 |
89.7500 |
0.11% |
0.09% |
5.11% |
|
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/25 |
20.6.2025 |
568.1000 |
-0.14% |
1.59% |
13.37% |
|
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/25 |
20.6.2025 |
2930.4100 |
-0.05% |
0.66% |
5.04% |
6 723.6975 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/25 |
20.6.2025 |
1203.0400 |
0.01% |
0.57% |
2.55% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/25 |
20.6.2025 |
106.4000 |
-0.02% |
0.55% |
1.68% |
808.3349 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/25 |
20.6.2025 |
113.5300 |
-0.03% |
0.91% |
6.10% |
167.541 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/25 |
20.6.2025 |
1997.9000 |
0.35% |
3.29% |
25.67% |
721.1635 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/25 |
20.6.2025 |
113.2800 |
0.62% |
1.28% |
18.20% |
29.0652 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/25 |
20.6.2025 |
78.4700 |
0.35% |
3.28% |
24.83% |
29.0652 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/25 |
20.6.2025 |
132.6000 |
0.37% |
3.39% |
27.40% |
33.3334 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/25 |
20.6.2025 |
2066.2100 |
0.25% |
3.30% |
13.72% |
|
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/25 |
20.6.2025 |
200.6300 |
0.29% |
1.46% |
9.11% |
2 741.1255 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/25 |
20.6.2025 |
231.1300 |
0.05% |
3.60% |
17.64% |
3 143.6599 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/25 |
20.6.2025 |
1626.1600 |
0.02% |
1.57% |
7.88% |
4 609.9125 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/25 |
20.6.2025 |
130.0800 |
0.29% |
-0.43% |
1.03% |
185.794 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/25 |
20.6.2025 |
149.7900 |
0.03% |
1.66% |
8.91% |
213.1075 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/25 |
20.6.2025 |
1560.4500 |
0.30% |
1.64% |
4.88% |
50 735.6492 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/25 |
20.6.2025 |
11.1900 |
0.54% |
-0.36% |
-1.84% |
2 044.7567 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/25 |
20.6.2025 |
82.6600 |
0.27% |
1.55% |
3.91% |
2 044.7567 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/25 |
20.6.2025 |
12.8900 |
0.23% |
1.66% |
5.83% |
2 346.4983 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/25 |
20.6.2025 |
51.4100 |
0.59% |
-0.06% |
-2.71% |
|
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/25 |
20.6.2025 |
52.3200 |
0.35% |
1.45% |
4.91% |
|
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/25 |
20.6.2025 |
93.0100 |
0.57% |
-0.52% |
-2.93% |
1 778.3358 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/25 |
20.6.2025 |
107.1100 |
0.33% |
1.57% |
4.65% |
2 039.6875 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/25 |
20.6.2025 |
68.9000 |
0.33% |
1.58% |
1.32% |
2 039.6875 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/25 |
20.6.2025 |
71.4400 |
0.88% |
3.33% |
3.19% |
|
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/25 |
20.6.2025 |
61.8200 |
0.59% |
4.67% |
9.18% |
158.3265 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/25 |
20.6.2025 |
83.7300 |
0.64% |
4.87% |
11.25% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/25 |
20.6.2025 |
543.6800 |
-0.49% |
1.03% |
-4.50% |
3 062.8615 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/25 |
20.6.2025 |
626.6400 |
-0.74% |
2.55% |
2.95% |
3 512.6437 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/25 |
20.6.2025 |
20.0300 |
0.35% |
1.52% |
0.81% |
215.7105 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/25 |
20.6.2025 |
23.0800 |
0.13% |
3.04% |
8.66% |
247.3876 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/25 |
20.6.2025 |
1515.4800 |
0.25% |
1.25% |
8.42% |
|
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/25 |
20.6.2025 |
237.5700 |
0.52% |
-0.17% |
1.33% |
|
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/25 |
20.6.2025 |
274.5200 |
0.27% |
1.33% |
9.24% |
|
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/25 |
20.6.2025 |
14.8100 |
0.47% |
-0.47% |
-0.87% |
247.1595 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/25 |
20.6.2025 |
17.0600 |
0.24% |
1.61% |
6.89% |
283.5695 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/25 |
20.6.2025 |
6.9700 |
0.29% |
-1.69% |
-2.65% |
1 642.9582 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/25 |
20.6.2025 |
8.0300 |
0.12% |
0.50% |
5.10% |
1 885.7545 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/25 |
20.6.2025 |
67.5600 |
0.10% |
0.43% |
-0.53% |
1 885.7545 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/25 |
20.6.2025 |
1145.8500 |
-2.44% |
0.75% |
2.68% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/25 |
20.6.2025 |
155.0000 |
-2.17% |
-2.52% |
-3.94% |
424.1309 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/25 |
19.6.2025 |
96.0500 |
-0.45% |
0.50% |
1.66% |
398.2213 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/25 |
20.6.2025 |
59.1200 |
0.19% |
0.34% |
-2.81% |
163.7703 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/25 |
20.6.2025 |
68.0800 |
-0.07% |
2.42% |
4.75% |
187.8198 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/25 |
20.6.2025 |
1126.2800 |
0.82% |
-2.42% |
-10.26% |
|
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/25 |
20.6.2025 |
252.3700 |
0.78% |
-2.31% |
-9.70% |
|
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/25 |
20.6.2025 |
409.6100 |
0.53% |
-0.84% |
-2.66% |
|
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/25 |
20.6.2025 |
1830.0000 |
0.04% |
1.16% |
9.16% |
11 664.2931 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/25 |
20.6.2025 |
106.7700 |
0.01% |
1.07% |
8.23% |
470.1069 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/25 |
20.6.2025 |
38.4100 |
0.00 |
1.05% |
-1.34% |
470.1069 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/25 |
20.6.2025 |
3392.3600 |
-1.78% |
-1.15% |
4.37% |
|
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/25 |
20.6.2025 |
12.3200 |
-1.99% |
-1.75% |
3.53% |
|
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/25 |
20.6.2025 |
14.1900 |
-2.27% |
-0.56% |
11.56% |
742.0427 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/25 |
20.6.2025 |
5963.9100 |
-0.34% |
2.77% |
4.34% |
|
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/25 |
20.6.2025 |
22.5200 |
-0.04% |
1.30% |
-2.21% |
4 510.1482 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/25 |
20.6.2025 |
25.9300 |
-0.31% |
2.86% |
5.41% |
|
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/25 |
19.6.2025 |
124.9900 |
1.75% |
0.11% |
12.66% |
101.6422 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/25 |
19.6.2025 |
104.9100 |
1.92% |
-1.72% |
6.31% |
486.5567 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/25 |
19.6.2025 |
72.4900 |
0.89% |
-0.82% |
12.07% |
486.5567 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/25 |
19.6.2025 |
117.8500 |
0.92% |
-0.65% |
14.14% |
558.0084 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/25 |
19.6.2025 |
48.3394 |
0.39% |
-0.19% |
- |
1 654.1072 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/25 |
19.6.2025 |
141.4300 |
-0.19% |
2.18% |
- |
216.5825 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/25 |
19.6.2025 |
92.3400 |
0.13% |
0.34% |
5.09% |
156 905.0165 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/25 |
19.6.2025 |
62.8778 |
0.38% |
1.86% |
- |
635.7638 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/25 |
19.6.2025 |
124.7300 |
-0.21% |
1.14% |
1.55% |
3 973.1213 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/25 |
19.6.2025 |
91.0600 |
-1.95% |
-0.40% |
4.33% |
47 691.999 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/25 |
19.6.2025 |
68.8229 |
-1.10% |
-0.35% |
- |
5 655.3832 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/25 |
19.6.2025 |
303.6900 |
-2.27% |
-2.41% |
5.68% |
5 774.1154 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/25 |
19.6.2025 |
111.1600 |
-0.30% |
-0.99% |
4.78% |
23 515.6246 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/25 |
20.6.2025 |
705.5900 |
-0.06% |
1.00% |
2.38% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/25 |
20.6.2025 |
6924.4600 |
-0.32% |
2.43% |
8.40% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/25 |
20.6.2025 |
581.1300 |
-0.30% |
2.52% |
9.95% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/25 |
19.6.2025 |
145.6800 |
-0.35% |
-0.18% |
4.07% |
111 919.5907 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/25 |
19.6.2025 |
69.4629 |
-1.02% |
0.12% |
- |
423.5657 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/25 |
19.6.2025 |
17.9308 |
-1.60% |
1.98% |
- |
155.1985 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/25 |
19.6.2025 |
30.1137 |
-0.70% |
-0.75% |
- |
231.3481 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/25 |
19.6.2025 |
28.4116 |
-1.67% |
2.63% |
- |
1 902.8041 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/25 |
19.6.2025 |
14.7489 |
-2.12% |
1.26% |
- |
1 096.6204 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/25 |
19.6.2025 |
128.7200 |
-2.63% |
-3.90% |
5.03% |
44 909.3774 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/25 |
19.6.2025 |
200.9762 |
-1.43% |
-1.36% |
- |
216.868 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/25 |
19.6.2025 |
2803.6901 |
0.19% |
2.53% |
- |
753 292.6304 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/25 |
19.6.2025 |
25.8366 |
-1.59% |
-0.25% |
-5.24% |
582.9333 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/25 |
19.6.2025 |
12.6294 |
-1.59% |
-0.25% |
- |
582.9333 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/25 |
16.6.2025 |
10755.7400 |
1.24% |
4.29% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/25 |
20.6.2025 |
10912.3900 |
-1.12% |
0.50% |
9.90% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/25 |
19.6.2025 |
10066.2800 |
-0.09% |
1.04% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/25 |
19.6.2025 |
100.4300 |
-0.12% |
0.97% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/25 |
16.6.2025 |
10590.9400 |
0.04% |
0.19% |
5.44% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/25 |
16.6.2025 |
105.2300 |
0.05% |
0.31% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/25 |
16.6.2025 |
10584.4500 |
0.12% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/25 |
19.6.2025 |
117.8600 |
0.03% |
0.48% |
6.28% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/25 |
19.6.2025 |
11869.2100 |
0.01% |
0.59% |
6.50% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/25 |
20.6.2025 |
136.2100 |
-0.89% |
-0.07% |
1.13% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/25 |
19.6.2025 |
984.7800 |
-0.17% |
0.31% |
3.58% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/25 |
20.6.2025 |
12127.9700 |
-0.64% |
-2.69% |
-0.12% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/25 |
20.6.2025 |
19502.5300 |
-1.17% |
-0.72% |
-2.30% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/25 |
20.6.2025 |
121.9400 |
-3.93% |
2.46% |
52.69% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/25 |
20.6.2025 |
134.4600 |
-3.96% |
2.59% |
53.72% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/25 |
20.6.2025 |
132.2800 |
-4.18% |
4.11% |
65.66% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/25 |
20.6.2025 |
103.8100 |
-1.47% |
-2.22% |
-3.39% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/25 |
20.6.2025 |
114.3400 |
-1.61% |
-2.11% |
-2.75% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/25 |
20.6.2025 |
112.5100 |
-2.19% |
-0.64% |
4.84% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/25 |
20.6.2025 |
127.3000 |
-0.44% |
2.07% |
-5.02% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/25 |
16.6.2025 |
141.3300 |
0.45% |
2.18% |
-3.71% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/25 |
20.6.2025 |
138.0000 |
-0.72% |
3.73% |
3.06% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/25 |
20.6.2025 |
15876.3200 |
-1.05% |
-1.55% |
-3.12% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/25 |
20.6.2025 |
1514.7900 |
-1.08% |
-1.63% |
-3.67% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/25 |
20.6.2025 |
10734.4300 |
-0.81% |
-1.22% |
4.33% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/25 |
19.6.2025 |
1252.8000 |
-0.74% |
-0.21% |
1.25% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/25 |
20.6.2025 |
3451.4100 |
-1.08% |
0.18% |
10.92% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/25 |
20.6.2025 |
213.9400 |
-1.12% |
1.62% |
10.13% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/25 |
20.6.2025 |
3831.3300 |
-1.09% |
1.71% |
10.88% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/25 |
20.6.2025 |
10497.5000 |
-1.07% |
1.81% |
12.41% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/25 |
20.6.2025 |
1.3133 |
-0.10% |
-0.42% |
3.12% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/25 |
20.6.2025 |
1.2599 |
0.05% |
0.18% |
3.25% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/25 |
20.6.2025 |
1.0149 |
-0.64% |
1.44% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/25 |
20.6.2025 |
1.9380 |
-0.81% |
0.33% |
7.82% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/25 |
20.6.2025 |
1.5271 |
-0.81% |
0.32% |
4.76% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/25 |
20.6.2025 |
1.8151 |
-0.25% |
1.01% |
6.35% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/25 |
20.6.2025 |
1.6062 |
-0.09% |
0.16% |
4.63% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/25 |
20.6.2025 |
1.1682 |
0.02% |
0.02% |
3.38% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/25 |
20.6.2025 |
1.0217 |
-0.17% |
0.59% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/25 |
20.6.2025 |
1.2706 |
-0.12% |
0.41% |
5.17% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/25 |
20.6.2025 |
9.5410 |
0.25% |
-0.19% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/25 |
20.6.2025 |
9.9660 |
-0.78% |
1.21% |
-1.22% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/25 |
20.6.2025 |
15.8600 |
-0.86% |
0.55% |
5.36% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
