| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/27 |
30.6.2026 |
1.4560 |
- |
- |
6.24% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/27 |
30.6.2026 |
1.3282 |
- |
- |
6.24% |
| AMBEAT INVEST SICAV, a.s. |
2026/27 |
30.6.2026 |
1.0290 |
- |
- |
- |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/27 |
30.6.2026 |
1.1160 |
- |
- |
5.25% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/27 |
30.6.2026 |
1.1127 |
- |
- |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/34 |
18.8.2026 |
36.0021 |
0.43% |
4.97% |
57.60% |
| Amundi CAC 40 UCITS ETF Dist |
2026/34 |
17.8.2026 |
86.5695 |
-0.66% |
2.41% |
7.68% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/34 |
18.8.2026 |
125.2659 |
-1.05% |
1.55% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/34 |
18.8.2026 |
185.2485 |
-1.22% |
2.47% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/34 |
18.8.2026 |
120.0079 |
-1.97% |
1.61% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/34 |
18.8.2026 |
559.1584 |
-1.35% |
2.17% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/34 |
18.8.2026 |
320.6555 |
-1.10% |
1.48% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/34 |
18.8.2026 |
20.2867 |
-0.29% |
-0.38% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/34 |
18.8.2026 |
21.3131 |
-0.66% |
-1.11% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/34 |
17.8.2026 |
1.1521 |
0.00 |
0.25% |
2.60% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/34 |
17.8.2026 |
1.1556 |
0.01% |
0.30% |
3.04% |
| Amundi DAX III UCITS ETF Acc |
2026/34 |
18.8.2026 |
237.6885 |
-0.65% |
4.86% |
7.02% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/34 |
18.8.2026 |
20.1702 |
-0.49% |
-0.15% |
1.12% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/34 |
18.8.2026 |
11.0975 |
-0.13% |
0.00 |
2.76% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/34 |
18.8.2026 |
151.6050 |
-0.42% |
-0.16% |
0.18% |
