| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/22 |
29.5.2025 |
22.0897 |
-1.42% |
2.36% |
- |
994.1223 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/22 |
29.5.2025 |
78.2275 |
0.80% |
4.23% |
- |
4 188.6453 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/22 |
29.5.2025 |
1.2205 |
0.16% |
-0.11% |
5.38% |
5 465.9557 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/22 |
29.5.2025 |
1.9663 |
0.15% |
-0.17% |
4.43% |
5 465.9557 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/22 |
27.5.2025 |
1.7742 |
0.03% |
0.07% |
3.63% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/22 |
27.5.2025 |
1.7750 |
2.32% |
4.47% |
24.05% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/22 |
29.5.2025 |
1.9168 |
1.64% |
3.85% |
24.22% |
1 007.985 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/22 |
29.5.2025 |
1.7992 |
1.22% |
4.59% |
5.84% |
5 783.9795 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/22 |
27.5.2025 |
1.6926 |
0.61% |
3.93% |
4.87% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/22 |
27.5.2025 |
1.5246 |
0.05% |
0.35% |
5.93% |
|
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/22 |
27.5.2025 |
1.1884 |
0.31% |
1.62% |
5.03% |
|
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/22 |
27.5.2025 |
1.7066 |
0.11% |
-0.16% |
4.21% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/22 |
29.5.2025 |
1.3270 |
1.39% |
3.41% |
8.05% |
212.4807 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/22 |
29.5.2025 |
1.2189 |
1.39% |
3.37% |
8.09% |
212.4807 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/22 |
29.5.2025 |
1.1162 |
0.04% |
0.18% |
3.45% |
2 926.0149 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/22 |
29.5.2025 |
1.1138 |
0.05% |
0.22% |
3.87% |
2 926.0149 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/22 |
29.5.2025 |
1.0143 |
0.04% |
0.20% |
- |
118.2325 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/22 |
29.5.2025 |
1.1700 |
0.09% |
0.18% |
4.81% |
2 565.1771 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/22 |
27.5.2025 |
1.1558 |
0.03% |
0.13% |
4.66% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/22 |
26.5.2025 |
219.7687 |
0.09% |
8.59% |
29.29% |
1 264.6357 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/22 |
26.5.2025 |
19.7373 |
0.25% |
-0.05% |
- |
1 832.3225 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/22 |
26.5.2025 |
10.5346 |
-0.01% |
0.65% |
- |
343.9532 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/22 |
26.5.2025 |
151.3086 |
0.24% |
-0.14% |
5.64% |
1 676.381 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/22 |
26.5.2025 |
126.9741 |
0.64% |
-0.73% |
3.36% |
325.6217 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/22 |
26.5.2025 |
140.5586 |
-0.54% |
6.86% |
- |
3 564.7652 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/22 |
26.5.2025 |
1620.0100 |
0.00 |
2.51% |
6.27% |
|
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/22 |
28.5.2025 |
101.8000 |
0.25% |
1.49% |
10.46% |
605.6259 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/22 |
28.5.2025 |
90.0700 |
0.63% |
2.09% |
6.10% |
533.5679 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/22 |
28.5.2025 |
1279.5900 |
0.02% |
0.19% |
4.10% |
1 584.56 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/22 |
26.5.2025 |
1170.1200 |
0.00 |
0.26% |
3.10% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/22 |
26.5.2025 |
1233.1300 |
0.00 |
0.26% |
4.10% |
|
| 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 |
2025/22 |
26.5.2025 |
1222.8000 |
0.00 |
0.23% |
4.37% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/22 |
28.5.2025 |
54.6900 |
0.04% |
0.11% |
3.70% |
69.9476 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/22 |
26.5.2025 |
1180.6300 |
0.01% |
0.26% |
4.65% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/22 |
26.5.2025 |
1070.0600 |
0.01% |
0.77% |
6.68% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/22 |
26.5.2025 |
989.8300 |
0.04% |
- |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/22 |
26.5.2025 |
49.5100 |
0.04% |
- |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/22 |
28.5.2025 |
1229.6500 |
0.50% |
1.34% |
7.75% |
904.4376 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/22 |
26.5.2025 |
1190.4400 |
-0.38% |
0.91% |
7.98% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/22 |
28.5.2025 |
58.5600 |
-0.03% |
1.00% |
7.43% |
46.9643 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/22 |
26.5.2025 |
1014.2300 |
-0.35% |
0.72% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/22 |
26.5.2025 |
50.5300 |
-0.35% |
0.62% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/22 |
26.5.2025 |
50.9500 |
-0.35% |
0.77% |
- |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/22 |
28.5.2025 |
1073.7100 |
0.17% |
0.93% |
7.28% |
690.5965 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/22 |
28.5.2025 |
53.1100 |
0.15% |
0.85% |
6.35% |
27.7153 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/22 |
26.5.2025 |
1251.4600 |
0.05% |
0.79% |
6.81% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/22 |
28.5.2025 |
55.4600 |
0.07% |
0.71% |
5.92% |
38.1859 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/22 |
28.5.2025 |
59.7700 |
0.08% |
0.84% |
7.64% |
43.3429 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/22 |
26.5.2025 |
1176.7000 |
0.03% |
0.53% |
5.46% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/22 |
28.5.2025 |
53.3100 |
0.09% |
0.41% |
4.63% |
114.4377 |
| 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 |
2025/22 |
26.5.2025 |
55.8400 |
0.04% |
0.43% |
4.96% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/22 |
26.5.2025 |
1201.6200 |
0.03% |
0.67% |
6.10% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/22 |
28.5.2025 |
56.6700 |
0.12% |
0.57% |
5.30% |
54.8671 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/22 |
26.5.2025 |
1433.6000 |
-0.02% |
0.90% |
5.76% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/22 |
28.5.2025 |
9.5100 |
0.00 |
0.42% |
9.56% |
295.3015 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/22 |
28.5.2025 |
8.4200 |
0.36% |
1.08% |
5.38% |
260.1663 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/22 |
26.5.2025 |
833.9300 |
0.07% |
3.11% |
0.48% |
|
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/22 |
28.5.2025 |
75.2200 |
0.71% |
2.28% |
4.65% |
202.4796 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/22 |
28.5.2025 |
100.4200 |
-0.04% |
-0.25% |
1.45% |
68.4863 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/22 |
26.5.2025 |
1173.0400 |
0.16% |
2.04% |
2.97% |
17 058.1393 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/22 |
26.5.2025 |
61.4400 |
0.07% |
1.92% |
2.11% |
686.3061 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/22 |
26.5.2025 |
1137.8000 |
-0.03% |
0.89% |
4.09% |
7 258.4817 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/22 |
26.5.2025 |
47.4800 |
-0.02% |
0.81% |
3.31% |
292.0331 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/22 |
26.5.2025 |
54.0400 |
0.90% |
0.93% |
8.30% |
331.2969 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/22 |
26.5.2025 |
169.5200 |
-1.02% |
7.39% |
6.05% |
139.1147 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/22 |
26.5.2025 |
37.8800 |
-0.08% |
7.55% |
11.22% |
157.8187 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/22 |
27.5.2025 |
104.9100 |
0.02% |
0.12% |
2.63% |
|
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/22 |
26.5.2025 |
125.0700 |
0.03% |
0.36% |
4.62% |
4 510.6066 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/22 |
26.5.2025 |
582.2400 |
-0.05% |
3.91% |
19.49% |
2 351.5021 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/22 |
26.5.2025 |
23.3500 |
0.09% |
4.19% |
18.65% |
94.6088 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/22 |
26.5.2025 |
26.6100 |
1.03% |
4.31% |
24.40% |
107.329 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/22 |
26.5.2025 |
0.1300 |
-7.14% |
0.00 |
- |
94.6088 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/22 |
26.5.2025 |
1596.7500 |
0.14% |
0.27% |
5.99% |
84 658.7042 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/22 |
26.5.2025 |
18.6900 |
-0.80% |
0.16% |
1.85% |
3 406.104 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/22 |
26.5.2025 |
21.2200 |
0.14% |
0.28% |
6.69% |
3 864.0542 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/22 |
26.5.2025 |
46.0300 |
0.15% |
0.28% |
-0.04% |
3 864.0542 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/22 |
26.5.2025 |
163.4800 |
-0.49% |
5.98% |
4.51% |
2 525.0967 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/22 |
26.5.2025 |
108.4600 |
0.44% |
5.97% |
8.37% |
2 525.0967 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/22 |
26.5.2025 |
136.2000 |
0.44% |
6.12% |
9.75% |
2 864.5952 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/22 |
26.5.2025 |
984.1700 |
0.28% |
1.63% |
7.34% |
15 468.5987 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/22 |
26.5.2025 |
70.6400 |
-0.13% |
1.73% |
3.90% |
622.3535 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/22 |
26.5.2025 |
80.6700 |
0.81% |
1.87% |
8.91% |
706.029 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/22 |
26.5.2025 |
1268.4600 |
0.06% |
1.02% |
10.02% |
4 350.9964 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/22 |
26.5.2025 |
55.3200 |
0.05% |
0.93% |
8.90% |
175.0552 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/22 |
26.5.2025 |
2937.4800 |
0.04% |
6.25% |
10.45% |
27 158.6041 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/22 |
26.5.2025 |
158.1700 |
-0.30% |
6.16% |
6.58% |
1 092.6816 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/22 |
26.5.2025 |
130.1900 |
0.05% |
6.30% |
11.78% |
1 239.5927 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/22 |
26.5.2025 |
254.6100 |
0.10% |
4.07% |
8.13% |
208.2673 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/22 |
26.5.2025 |
347.0600 |
0.01% |
3.49% |
5.52% |
208.2673 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/22 |
26.5.2025 |
131.1100 |
0.08% |
-0.08% |
5.34% |
931.7491 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/22 |
26.5.2025 |
93.9100 |
0.41% |
-0.04% |
5.36% |
931.7491 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/22 |
26.5.2025 |
93.1800 |
0.41% |
-0.04% |
4.05% |
931.7491 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/22 |
26.5.2025 |
3000.2800 |
0.05% |
0.39% |
6.89% |
19 860.9749 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/22 |
26.5.2025 |
20.1400 |
0.15% |
0.30% |
6.17% |
799.0736 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/22 |
26.5.2025 |
100.1800 |
0.17% |
0.29% |
6.09% |
799.0736 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/22 |
26.5.2025 |
101.9500 |
1.11% |
0.43% |
11.25% |
906.5091 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/22 |
26.5.2025 |
122.8600 |
0.54% |
-0.51% |
4.15% |
556.7204 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/22 |
26.5.2025 |
45.0100 |
0.54% |
-0.53% |
4.02% |
556.7204 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/22 |
26.5.2025 |
45.2000 |
1.48% |
-0.37% |
9.10% |
631.5715 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/22 |
26.5.2025 |
3425.7000 |
0.09% |
0.77% |
6.70% |
5 240.3762 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/22 |
26.5.2025 |
24.3600 |
0.08% |
0.66% |
5.82% |
210.8379 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/22 |
26.5.2025 |
3153.5500 |
0.08% |
0.53% |
6.16% |
5 470.4766 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/22 |
26.5.2025 |
118.9500 |
-0.01% |
0.41% |
5.28% |
220.0956 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/22 |
26.5.2025 |
140.6900 |
0.25% |
-0.31% |
2.00% |
43.6262 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/22 |
26.5.2025 |
1319.4200 |
0.23% |
2.09% |
4.85% |
4 190.6713 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/22 |
26.5.2025 |
1049.9200 |
0.23% |
2.09% |
0.53% |
4 190.6713 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/22 |
26.5.2025 |
13.0000 |
-0.31% |
5.35% |
6.82% |
4 787.1274 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/22 |
26.5.2025 |
14.7900 |
0.61% |
5.49% |
12.05% |
5 430.7566 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/22 |
26.5.2025 |
244.6000 |
0.67% |
10.59% |
7.68% |
465.572 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/22 |
26.5.2025 |
110.8400 |
0.21% |
2.33% |
4.29% |
35.0303 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/22 |
26.5.2025 |
1263.2200 |
0.04% |
5.16% |
2.98% |
8 279.6888 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/22 |
26.5.2025 |
76.8800 |
0.04% |
5.06% |
2.22% |
333.1197 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/22 |
26.5.2025 |
57.3200 |
0.97% |
5.21% |
7.20% |
377.9076 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/22 |
26.5.2025 |
209.1400 |
0.42% |
9.55% |
3.46% |
304.044 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/22 |
26.5.2025 |
238.0200 |
1.37% |
9.71% |
8.49% |
344.9228 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/22 |
26.5.2025 |
1764.4300 |
-0.07% |
5.94% |
7.18% |
21 450.4413 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/22 |
26.5.2025 |
1382.6600 |
-0.07% |
5.94% |
3.25% |
21 450.4413 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/22 |
26.5.2025 |
92.5000 |
-0.04% |
6.33% |
7.21% |
863.0233 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/22 |
26.5.2025 |
60.7200 |
-0.05% |
6.34% |
3.28% |
863.0233 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/22 |
26.5.2025 |
1916.0000 |
-0.25% |
6.55% |
6.32% |
66 301.5063 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/22 |
26.5.2025 |
177.8600 |
-0.21% |
7.23% |
6.88% |
2 667.5319 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/22 |
26.5.2025 |
202.7700 |
0.73% |
7.38% |
12.09% |
3 026.1816 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/22 |
26.5.2025 |
2901.4300 |
0.05% |
-0.75% |
4.91% |
98 582.5273 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/22 |
26.5.2025 |
183.8900 |
-0.68% |
-0.79% |
0.88% |
3 966.3058 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/22 |
26.5.2025 |
259.8400 |
0.26% |
-0.65% |
5.82% |
4 499.5753 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/22 |
26.5.2025 |
54.9000 |
-0.67% |
-0.81% |
0.77% |
3 966.3058 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/22 |
26.5.2025 |
121.7300 |
0.27% |
-0.69% |
5.68% |
4 499.5753 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/22 |
26.5.2025 |
137.1600 |
-0.19% |
-0.85% |
1.16% |
78.7296 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/22 |
26.5.2025 |
26.6500 |
0.19% |
-0.71% |
6.09% |
89.3148 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/22 |
28.5.2025 |
14.5700 |
0.28% |
1.46% |
9.96% |
31.3865 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/22 |
26.5.2025 |
198.9700 |
-0.77% |
-0.44% |
0.67% |
727.0168 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/22 |
26.5.2025 |
192.9000 |
0.16% |
-0.30% |
5.70% |
824.7639 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/22 |
26.5.2025 |
487.0400 |
-0.52% |
6.54% |
12.07% |
2 266.5665 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/22 |
26.5.2025 |
554.1000 |
0.41% |
6.69% |
17.52% |
2 571.3063 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/22 |
27.5.2025 |
238.7100 |
0.80% |
0.81% |
11.07% |
|
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/22 |
27.5.2025 |
248.9100 |
0.78% |
0.57% |
16.04% |
|
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/22 |
26.5.2025 |
60.2600 |
-1.03% |
4.69% |
2.62% |
475.0471 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/22 |
26.5.2025 |
63.6100 |
-0.11% |
4.85% |
7.63% |
538.9171 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/22 |
26.5.2025 |
1355.0700 |
-0.14% |
4.99% |
2.92% |
64 571.3223 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/22 |
26.5.2025 |
147.2200 |
-0.76% |
5.25% |
3.60% |
2 597.9208 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/22 |
26.5.2025 |
70.6800 |
-0.74% |
5.26% |
0.30% |
2 597.9208 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/22 |
26.5.2025 |
167.6000 |
0.17% |
5.40% |
8.64% |
2 947.2113 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/22 |
26.5.2025 |
80.2800 |
0.19% |
5.40% |
5.24% |
2 947.2113 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/22 |
26.5.2025 |
105.1300 |
0.04% |
-0.56% |
4.24% |
24.7057 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/22 |
26.5.2025 |
124.3700 |
-0.13% |
3.59% |
5.18% |
440.4137 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/22 |
26.5.2025 |
141.6100 |
0.82% |
3.74% |
10.30% |
499.6274 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/22 |
26.5.2025 |
1250.3500 |
-0.03% |
1.55% |
5.37% |
7 462.7688 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/22 |
26.5.2025 |
751.7100 |
-0.03% |
1.55% |
-0.23% |
7 462.7688 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/22 |
26.5.2025 |
84.6300 |
-0.96% |
1.49% |
1.47% |
300.2506 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/22 |
26.5.2025 |
67.0000 |
-0.03% |
1.62% |
6.42% |
340.6286 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/22 |
26.5.2025 |
3206.1100 |
0.14% |
3.04% |
5.78% |
4 379.8744 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/22 |
26.5.2025 |
121.9200 |
-0.14% |
2.94% |
4.93% |
176.217 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/22 |
26.5.2025 |
12.8200 |
-1.76% |
5.69% |
11.87% |
332.506 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/22 |
26.5.2025 |
14.5900 |
-1.42% |
5.80% |
17.28% |
377.2114 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/22 |
26.5.2025 |
121.6700 |
0.76% |
6.02% |
4.60% |
31.979 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/22 |
26.5.2025 |
63.9300 |
1.70% |
6.16% |
9.69% |
36.2785 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/22 |
26.5.2025 |
6330.4500 |
0.61% |
5.64% |
7.75% |
1 994.6022 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/22 |
26.5.2025 |
232.5300 |
1.03% |
6.13% |
9.60% |
80.2495 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/22 |
26.5.2025 |
19862.0000 |
1.30% |
5.41% |
4.44% |
12 995.4766 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/22 |
26.5.2025 |
89.9200 |
0.28% |
4.84% |
-0.41% |
80.5742 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/22 |
26.5.2025 |
562.7900 |
0.64% |
5.00% |
4.45% |
91.4074 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/22 |
26.5.2025 |
2914.9100 |
0.13% |
1.15% |
5.55% |
6 892.8592 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/22 |
26.5.2025 |
1196.9600 |
0.06% |
1.71% |
3.57% |
20 306.1437 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/22 |
26.5.2025 |
105.9600 |
0.13% |
1.61% |
2.71% |
816.9844 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/22 |
26.5.2025 |
112.5600 |
0.04% |
0.65% |
5.58% |
165.3788 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/22 |
26.5.2025 |
1949.2200 |
0.77% |
6.64% |
20.73% |
717.371 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/22 |
26.5.2025 |
111.6700 |
-0.16% |
6.59% |
16.63% |
28.8622 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/22 |
26.5.2025 |
76.5600 |
0.76% |
6.61% |
19.83% |
28.8622 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/22 |
26.5.2025 |
129.2400 |
0.77% |
6.73% |
22.31% |
32.7428 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/22 |
26.5.2025 |
2013.7400 |
0.68% |
7.98% |
10.10% |
64 888.1487 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/22 |
26.5.2025 |
197.4300 |
-0.16% |
8.43% |
7.81% |
2 610.6678 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/22 |
26.5.2025 |
224.8300 |
0.78% |
8.58% |
13.05% |
2 961.672 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/22 |
26.5.2025 |
1602.9100 |
0.12% |
0.83% |
6.78% |
4 624.839 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/22 |
26.5.2025 |
129.5900 |
-0.80% |
0.70% |
2.77% |
186.0728 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/22 |
26.5.2025 |
147.5300 |
0.12% |
0.83% |
7.76% |
211.0902 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/22 |
26.5.2025 |
1538.4200 |
0.21% |
-0.50% |
4.92% |
51 867.4807 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/22 |
26.5.2025 |
11.1500 |
-0.71% |
-0.62% |
0.90% |
2 086.8026 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/22 |
26.5.2025 |
81.5700 |
0.21% |
-0.61% |
3.98% |
2 086.8026 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/22 |
26.5.2025 |
12.7000 |
0.16% |
-0.47% |
5.83% |
2 367.373 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/22 |
26.5.2025 |
51.2700 |
-0.33% |
-1.08% |
0.37% |
1 769.755 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/22 |
26.5.2025 |
51.5900 |
0.04% |
-0.94% |
5.31% |
2 007.6986 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/22 |
26.5.2025 |
92.7700 |
-0.78% |
-1.08% |
0.14% |
1 769.755 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/22 |
26.5.2025 |
105.6200 |
0.16% |
-0.94% |
5.02% |
2 007.6986 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/22 |
26.5.2025 |
67.9400 |
0.16% |
-0.93% |
1.69% |
2 007.6986 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/22 |
27.5.2025 |
70.4100 |
1.84% |
5.77% |
4.08% |
|
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/22 |
30.5.2025 |
59.9200 |
1.46% |
5.10% |
6.45% |
155.6936 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/22 |
27.5.2025 |
81.2800 |
1.80% |
5.52% |
8.74% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/22 |
30.5.2025 |
547.1900 |
1.68% |
4.07% |
2.10% |
3 040.5505 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/22 |
30.5.2025 |
621.7800 |
1.76% |
3.92% |
6.77% |
3 451.1764 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/22 |
30.5.2025 |
19.9600 |
1.17% |
4.94% |
3.15% |
222.9795 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/22 |
30.5.2025 |
22.6700 |
1.21% |
4.76% |
7.85% |
253.0928 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/22 |
27.5.2025 |
1520.4000 |
1.58% |
3.54% |
7.42% |
|
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/22 |
27.5.2025 |
241.8100 |
1.61% |
3.71% |
3.52% |
|
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/22 |
27.5.2025 |
275.2100 |
1.58% |
3.46% |
8.15% |
|
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/22 |
26.5.2025 |
14.7300 |
-1.01% |
0.75% |
1.17% |
244.7233 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/22 |
26.5.2025 |
16.7700 |
-0.12% |
0.90% |
6.07% |
277.6263 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/22 |
26.5.2025 |
7.0300 |
-0.85% |
0.29% |
0.14% |
1 359.0193 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/22 |
26.5.2025 |
8.0000 |
0.13% |
0.50% |
4.99% |
1 541.7392 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/22 |
26.5.2025 |
67.2900 |
0.03% |
0.42% |
-0.63% |
1 541.7392 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/22 |
26.5.2025 |
1140.2800 |
0.26% |
4.76% |
6.60% |
10 833.8417 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/22 |
26.5.2025 |
155.8600 |
-1.98% |
4.60% |
2.46% |
435.8818 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/22 |
28.5.2025 |
95.9700 |
0.42% |
0.70% |
2.81% |
407.1845 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/22 |
26.5.2025 |
58.5800 |
-0.58% |
1.98% |
-4.41% |
166.6761 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/22 |
26.5.2025 |
66.7100 |
0.36% |
2.14% |
0.26% |
189.0858 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/22 |
26.5.2025 |
1157.9200 |
0.32% |
4.66% |
-0.37% |
22 658.4628 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/22 |
26.5.2025 |
258.9700 |
0.25% |
4.94% |
-1.04% |
911.6258 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/22 |
26.5.2025 |
415.5500 |
0.60% |
5.08% |
3.78% |
1 034.1939 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/22 |
26.5.2025 |
1809.3900 |
0.03% |
1.33% |
8.14% |
11 707.2945 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/22 |
26.5.2025 |
105.6600 |
0.02% |
1.24% |
7.25% |
471.0237 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/22 |
26.5.2025 |
38.0200 |
0.03% |
1.25% |
-2.21% |
471.0237 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/22 |
26.5.2025 |
3452.4200 |
0.60% |
6.59% |
5.66% |
16 527.3152 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/22 |
26.5.2025 |
12.6200 |
0.64% |
7.13% |
5.87% |
664.9493 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/22 |
26.5.2025 |
14.3700 |
0.70% |
7.32% |
10.97% |
754.3517 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/22 |
27.5.2025 |
5924.4900 |
2.09% |
6.65% |
6.94% |
|
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/22 |
30.5.2025 |
22.4000 |
0.76% |
5.46% |
2.00% |
4 471.3723 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/22 |
27.5.2025 |
25.7400 |
2.10% |
6.58% |
7.97% |
|
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/22 |
28.5.2025 |
123.7900 |
-0.85% |
-1.14% |
13.43% |
102.1786 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/22 |
28.5.2025 |
106.4000 |
-0.33% |
-0.74% |
10.19% |
504.8907 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/22 |
28.5.2025 |
72.5600 |
-0.73% |
-1.51% |
12.71% |
504.8907 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/22 |
28.5.2025 |
117.8000 |
-0.69% |
-1.32% |
14.74% |
573.0588 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/22 |
26.5.2025 |
48.3151 |
-0.25% |
-0.26% |
- |
1 728.2031 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/22 |
26.5.2025 |
138.6100 |
0.14% |
0.31% |
- |
212.2022 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/22 |
26.5.2025 |
91.9100 |
-0.13% |
-0.52% |
6.02% |
155 943.4617 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/22 |
26.5.2025 |
61.5639 |
-0.27% |
1.62% |
- |
803.9318 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/22 |
26.5.2025 |
123.7900 |
0.37% |
-1.02% |
2.26% |
3 893.5685 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/22 |
26.5.2025 |
91.1100 |
-0.35% |
9.89% |
10.48% |
47 359.6792 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/22 |
26.5.2025 |
68.7187 |
-0.50% |
7.25% |
- |
5 661.9419 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/22 |
26.5.2025 |
310.7900 |
-0.13% |
6.76% |
9.01% |
5 840.0584 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/22 |
26.5.2025 |
113.4100 |
1.02% |
5.49% |
7.31% |
23 612.9251 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/22 |
27.5.2025 |
713.2500 |
2.10% |
4.69% |
8.39% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/22 |
27.5.2025 |
6898.3300 |
2.04% |
4.44% |
11.67% |
|
| 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 |
2025/22 |
27.5.2025 |
578.5900 |
2.07% |
4.44% |
13.24% |
|
| 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 |
2025/22 |
26.5.2025 |
144.2400 |
-1.17% |
5.90% |
8.07% |
110 721.1513 |
| 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 |
2025/22 |
26.5.2025 |
69.1002 |
-0.41% |
8.13% |
- |
415.0485 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/22 |
26.5.2025 |
17.4307 |
-0.86% |
8.26% |
- |
152.0897 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/22 |
26.5.2025 |
30.8393 |
1.64% |
2.70% |
- |
240.006 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/22 |
26.5.2025 |
28.0097 |
1.18% |
8.36% |
- |
1 738.1775 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/22 |
26.5.2025 |
14.6257 |
0.42% |
7.31% |
- |
1 091.8457 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/22 |
26.5.2025 |
133.2300 |
-0.53% |
6.19% |
8.26% |
47 785.5026 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/22 |
26.5.2025 |
204.3129 |
0.27% |
4.88% |
- |
216.6644 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/22 |
26.5.2025 |
2772.4655 |
1.38% |
6.60% |
- |
749 153.6796 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/22 |
29.5.2025 |
26.1575 |
0.99% |
10.27% |
-8.52% |
607.9115 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/22 |
29.5.2025 |
12.7862 |
0.99% |
10.27% |
- |
607.9115 |
| 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 |
2025/22 |
27.5.2025 |
10360.6600 |
2.13% |
7.14% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/22 |
27.5.2025 |
11008.2900 |
1.38% |
6.21% |
5.22% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/22 |
27.5.2025 |
10014.5300 |
0.53% |
1.24% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/22 |
27.5.2025 |
99.9800 |
0.51% |
1.18% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/22 |
27.5.2025 |
10568.5200 |
-0.16% |
0.09% |
5.53% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/22 |
27.5.2025 |
105.0400 |
-0.17% |
0.05% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/21 |
23.5.2025 |
10499.8800 |
- |
0.62% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/22 |
27.5.2025 |
117.4100 |
0.09% |
0.50% |
6.40% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/22 |
27.5.2025 |
11782.5900 |
-0.15% |
0.34% |
6.13% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/22 |
27.5.2025 |
138.7000 |
1.75% |
4.64% |
6.50% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/22 |
26.5.2025 |
982.9100 |
0.12% |
0.53% |
3.72% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/22 |
27.5.2025 |
12604.1700 |
1.13% |
2.72% |
2.83% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/22 |
27.5.2025 |
19966.8600 |
1.64% |
5.47% |
5.47% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/22 |
27.5.2025 |
118.3300 |
-0.57% |
2.37% |
45.71% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/22 |
27.5.2025 |
130.1700 |
-0.68% |
6.57% |
44.70% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/22 |
27.5.2025 |
126.1200 |
-0.74% |
2.35% |
51.10% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/22 |
27.5.2025 |
107.7200 |
1.46% |
5.20% |
4.71% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/22 |
27.5.2025 |
118.3800 |
1.35% |
5.45% |
3.98% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/22 |
27.5.2025 |
114.7400 |
1.33% |
5.22% |
8.63% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/22 |
26.5.2025 |
124.5200 |
-0.16% |
3.04% |
-10.51% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/22 |
26.5.2025 |
136.7000 |
-0.24% |
3.30% |
-10.48% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/22 |
26.5.2025 |
133.1900 |
0.11% |
3.45% |
-6.78% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/22 |
27.5.2025 |
16381.7000 |
1.58% |
2.26% |
1.23% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/22 |
27.5.2025 |
1564.1800 |
1.58% |
2.18% |
0.66% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/22 |
27.5.2025 |
11021.5200 |
1.42% |
2.20% |
7.99% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/22 |
26.5.2025 |
1252.6000 |
-0.23% |
2.31% |
3.50% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/22 |
27.5.2025 |
3455.4800 |
0.30% |
1.16% |
9.83% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/22 |
27.5.2025 |
212.0000 |
0.70% |
2.26% |
8.61% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/22 |
27.5.2025 |
3793.6800 |
0.71% |
2.32% |
9.31% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/22 |
27.5.2025 |
10383.7700 |
0.71% |
2.39% |
10.79% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/22 |
27.5.2025 |
1.3197 |
0.06% |
-0.23% |
4.52% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/22 |
27.5.2025 |
1.2580 |
0.03% |
0.17% |
3.36% |
|
| 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 |
2025/22 |
27.5.2025 |
1.0138 |
1.33% |
3.31% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/22 |
27.5.2025 |
1.9479 |
0.84% |
2.12% |
10.61% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/22 |
27.5.2025 |
1.5349 |
0.83% |
2.12% |
7.47% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/22 |
27.5.2025 |
1.8118 |
0.82% |
2.03% |
8.92% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/22 |
27.5.2025 |
1.6079 |
0.27% |
0.42% |
6.38% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/22 |
27.5.2025 |
1.1684 |
0.03% |
0.07% |
3.76% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/22 |
27.5.2025 |
1.0212 |
0.54% |
1.24% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/22 |
27.5.2025 |
1.2712 |
0.46% |
1.02% |
6.37% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/22 |
27.5.2025 |
9.7510 |
2.01% |
4.00% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/22 |
27.5.2025 |
9.9430 |
0.97% |
2.46% |
-0.84% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/22 |
27.5.2025 |
15.9720 |
1.26% |
3.11% |
5.99% |
|
| 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 |
