| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/23 |
31.5.2026 |
1.4488 |
- |
0.52% |
6.31% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/23 |
31.5.2026 |
1.3216 |
- |
0.52% |
6.31% |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/23 |
31.5.2026 |
1.1049 |
- |
0.34% |
9.05% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/23 |
31.5.2026 |
1.1012 |
- |
0.37% |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/25 |
15.6.2026 |
34.8377 |
-0.68% |
-8.10% |
45.20% |
| Amundi CAC 40 UCITS ETF Dist |
2026/25 |
15.6.2026 |
84.4864 |
2.23% |
4.60% |
10.94% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/25 |
15.6.2026 |
180.9715 |
2.50% |
1.32% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/25 |
15.6.2026 |
124.2822 |
3.74% |
3.33% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/25 |
17.6.2026 |
464.8277 |
-0.26% |
-0.55% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/25 |
15.6.2026 |
311.0365 |
2.08% |
3.38% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/25 |
15.6.2026 |
20.4070 |
-0.05% |
0.45% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/25 |
15.6.2026 |
21.7534 |
0.04% |
0.79% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/25 |
16.6.2026 |
1.1469 |
0.05% |
0.32% |
2.62% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/25 |
16.6.2026 |
1.1495 |
0.06% |
0.36% |
3.05% |
| Amundi DAX III UCITS ETF Acc |
2026/25 |
15.6.2026 |
226.5430 |
2.83% |
3.89% |
7.44% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/25 |
15.6.2026 |
20.3027 |
0.45% |
0.90% |
2.33% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/25 |
15.6.2026 |
11.0793 |
0.37% |
0.80% |
4.27% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/25 |
15.6.2026 |
152.6549 |
0.40% |
0.93% |
0.89% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/25 |
17.6.2026 |
127.0508 |
0.52% |
0.83% |
-0.31% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/25 |
15.6.2026 |
166.7410 |
2.85% |
5.28% |
23.02% |
