| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/27 |
30.6.2026 |
1.4560 |
- |
- |
6.24% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/27 |
30.6.2026 |
1.3282 |
- |
- |
6.24% |
| AMBEAT INVEST SICAV, a.s. |
2026/23 |
31.5.2026 |
1.0243 |
- |
0.64% |
- |
| 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 |
2026/28 |
6.7.2026 |
33.5611 |
1.66% |
-9.07% |
46.17% |
| Amundi CAC 40 UCITS ETF Dist |
2026/28 |
7.7.2026 |
85.1227 |
-0.85% |
3.00% |
7.78% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/28 |
8.7.2026 |
122.0436 |
- |
- |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/28 |
6.7.2026 |
181.1430 |
0.69% |
0.07% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/28 |
6.7.2026 |
120.8469 |
1.26% |
-2.31% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/28 |
6.7.2026 |
547.4404 |
0.73% |
15.69% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/28 |
6.7.2026 |
319.2285 |
0.36% |
4.31% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/28 |
6.7.2026 |
20.4404 |
0.09% |
0.31% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/28 |
6.7.2026 |
21.7616 |
0.18% |
0.25% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
1.1490 |
0.04% |
0.24% |
2.65% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/28 |
7.7.2026 |
1.1519 |
0.04% |
0.27% |
3.09% |
| Amundi DAX III UCITS ETF Acc |
2026/28 |
6.7.2026 |
234.9067 |
0.93% |
4.25% |
4.64% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/28 |
6.7.2026 |
20.3537 |
-0.07% |
0.69% |
2.17% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/28 |
6.7.2026 |
11.1201 |
0.11% |
0.67% |
4.02% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/28 |
6.7.2026 |
152.9553 |
-0.14% |
0.68% |
1.06% |
