| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/40 |
30.9.2026 |
1.4781 |
- |
0.49% |
6.03% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/40 |
30.9.2026 |
1.3483 |
- |
0.49% |
6.03% |
| Albatris I podfond - Třída B |
2026/40 |
30.9.2026 |
1.0683 |
- |
- |
- |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/40 |
30.9.2026 |
1.1554 |
- |
3.55% |
6.91% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/40 |
30.9.2026 |
1.1493 |
- |
3.22% |
7.26% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/44 |
26.10.2026 |
38.6951 |
0.77% |
-1.94% |
51.94% |
| Amundi CAC 40 UCITS ETF Dist |
2026/44 |
27.10.2026 |
79.8496 |
1.34% |
0.74% |
-2.78% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/44 |
26.10.2026 |
123.4049 |
0.43% |
0.83% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/44 |
26.10.2026 |
182.9914 |
0.12% |
-0.50% |
13.25% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/44 |
26.10.2026 |
119.1998 |
1.09% |
-3.96% |
32.02% |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/44 |
26.10.2026 |
559.0700 |
0.18% |
-0.30% |
30.89% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/44 |
26.10.2026 |
315.6857 |
0.46% |
0.77% |
14.50% |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/44 |
26.10.2026 |
20.2107 |
-0.08% |
1.58% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/44 |
26.10.2026 |
21.1215 |
-0.18% |
1.20% |
-2.37% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/44 |
26.10.2026 |
1.1569 |
0.01% |
0.22% |
2.53% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/44 |
26.10.2026 |
1.1613 |
0.02% |
0.25% |
2.96% |
| Amundi DAX III UCITS ETF Acc |
2026/44 |
26.10.2026 |
231.0960 |
0.15% |
0.56% |
4.84% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/44 |
26.10.2026 |
19.8957 |
-0.36% |
0.40% |
-1.40% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/44 |
26.10.2026 |
10.7313 |
-0.47% |
-1.86% |
-1.72% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/44 |
26.10.2026 |
149.8164 |
0.15% |
0.48% |
-1.73% |
