| 1. fond reverzních hypoték SICAV - Třída PIA |
2025/31 |
31.7.2025 |
1.3785 |
- |
0.58% |
7.24% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2025/31 |
31.7.2025 |
1.2575 |
- |
0.58% |
7.26% |
| ADAX Fond firemního nástupnictví, podfond 1 - třída A |
2025/27 |
30.6.2025 |
1.3761 |
- |
- |
17.40% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/34 |
18.8.2025 |
22.7130 |
-0.55% |
-4.23% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/34 |
18.8.2025 |
79.5310 |
0.17% |
0.80% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/34 |
19.8.2025 |
1.1226 |
0.03% |
0.26% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/34 |
19.8.2025 |
1.1212 |
0.04% |
0.30% |
- |
| Amundi DAX III UCITS ETF Acc |
2025/34 |
18.8.2025 |
222.2982 |
-0.26% |
-0.24% |
- |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/34 |
18.8.2025 |
19.9546 |
-0.19% |
0.17% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/34 |
18.8.2025 |
10.8152 |
0.01% |
1.10% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/34 |
18.8.2025 |
151.3170 |
-0.16% |
-0.14% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/34 |
18.8.2025 |
125.6516 |
-0.53% |
-0.66% |
- |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/34 |
18.8.2025 |
142.0047 |
0.00 |
1.20% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1099.0400 |
-0.32% |
1.05% |
7.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1024.6000 |
0.34% |
1.29% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/34 |
18.8.2025 |
51.0900 |
0.33% |
1.19% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1253.5600 |
0.04% |
0.84% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1225.1100 |
0.04% |
0.93% |
7.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/34 |
18.8.2025 |
59.8700 |
0.03% |
0.83% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1046.4300 |
0.03% |
0.84% |
- |
