| 1. fond reverzních hypoték SICAV - Třída PIA |
2025/49 |
30.11.2025 |
1.4096 |
- |
0.56% |
6.97% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2025/49 |
30.11.2025 |
1.2859 |
- |
0.56% |
6.98% |
| AMBEAT podfond dlouhodobé péče - Třída A |
2025/49 |
30.11.2025 |
1.0862 |
- |
0.24% |
- |
| AMBEAT podfond dlouhodobé péče - Třída B |
2025/49 |
30.11.2025 |
1.0779 |
- |
0.33% |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/53 |
29.12.2025 |
27.2484 |
-1.22% |
6.00% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/53 |
29.12.2025 |
79.7877 |
0.10% |
-2.61% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2025/53 |
29.12.2025 |
164.8187 |
-0.05% |
1.50% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2025/53 |
29.12.2025 |
88.0910 |
-0.18% |
-0.34% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2025/53 |
29.12.2025 |
423.8396 |
0.02% |
-0.46% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2025/53 |
29.12.2025 |
283.2502 |
0.10% |
2.54% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2025/53 |
29.12.2025 |
21.6887 |
0.49% |
-0.31% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.1332 |
0.04% |
0.25% |
2.74% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/53 |
29.12.2025 |
1.1335 |
0.04% |
0.28% |
3.15% |
| Amundi DAX III UCITS ETF Acc |
2025/53 |
29.12.2025 |
222.5051 |
0.04% |
2.44% |
21.71% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/53 |
29.12.2025 |
20.1033 |
0.19% |
-0.18% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/53 |
30.12.2025 |
10.9557 |
0.10% |
0.17% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/53 |
29.12.2025 |
152.3259 |
0.17% |
-0.19% |
2.37% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/53 |
29.12.2025 |
126.1541 |
0.23% |
-0.72% |
-0.96% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/53 |
29.12.2025 |
150.9034 |
0.04% |
1.77% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/53 |
29.12.2025 |
1116.2800 |
-0.18% |
0.47% |
5.55% |
