| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/36 |
31.8.2026 |
1.4709 |
- |
0.51% |
6.09% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/36 |
31.8.2026 |
1.3417 |
- |
0.51% |
6.08% |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/36 |
31.8.2026 |
1.1158 |
- |
0.08% |
5.16% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/36 |
31.8.2026 |
1.1135 |
- |
0.13% |
5.81% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/40 |
28.9.2026 |
38.3484 |
-2.82% |
4.53% |
56.98% |
| Amundi CAC 40 UCITS ETF Dist |
2026/40 |
29.9.2026 |
81.2115 |
-0.52% |
-3.25% |
-0.30% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/40 |
28.9.2026 |
122.7441 |
0.29% |
-1.93% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/40 |
28.9.2026 |
183.6824 |
-0.13% |
-1.32% |
15.15% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/40 |
28.9.2026 |
123.2863 |
-0.66% |
2.19% |
42.98% |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/40 |
28.9.2026 |
559.2594 |
-0.26% |
-0.52% |
35.43% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/40 |
28.9.2026 |
314.4067 |
0.36% |
-1.96% |
15.59% |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/40 |
28.9.2026 |
19.8604 |
-0.18% |
-2.46% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/40 |
28.9.2026 |
20.7338 |
-0.66% |
-3.50% |
-4.04% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/40 |
29.9.2026 |
1.1547 |
0.03% |
0.17% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/40 |
29.9.2026 |
1.1588 |
0.03% |
0.22% |
- |
| Amundi DAX III UCITS ETF Acc |
2026/40 |
28.9.2026 |
230.7915 |
0.43% |
-3.78% |
3.38% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/40 |
28.9.2026 |
19.7797 |
-0.19% |
-2.00% |
-1.46% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/40 |
28.9.2026 |
10.8880 |
-0.43% |
-1.97% |
0.15% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/40 |
28.9.2026 |
149.0672 |
-0.02% |
-1.77% |
-1.81% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/40 |
28.9.2026 |
121.8391 |
-0.37% |
-2.50% |
-3.61% |
