| 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% |
| AMBEAT INVEST SICAV, a.s. |
2026/36 |
31.8.2026 |
1.0379 |
- |
0.65% |
- |
| AMBEAT podfond dlouhodobé péče - Třída A |
2026/36 |
31.8.2026 |
1.1158 |
- |
0.08% |
5.16% |
| AMBEAT podfond dlouhodobé péče - Třída B |
2026/36 |
31.8.2026 |
1.1135 |
- |
0.13% |
5.81% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/41 |
7.10.2026 |
38.3919 |
0.36% |
0.28% |
52.71% |
| Amundi CAC 40 UCITS ETF Dist |
2026/41 |
6.10.2026 |
79.5871 |
0.40% |
-3.55% |
-0.60% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/41 |
7.10.2026 |
121.3229 |
0.68% |
-0.64% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/41 |
7.10.2026 |
185.1179 |
1.33% |
1.17% |
18.48% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/41 |
7.10.2026 |
126.8944 |
2.17% |
7.09% |
44.31% |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/41 |
7.10.2026 |
568.0164 |
1.78% |
2.84% |
35.57% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/41 |
7.10.2026 |
310.3729 |
0.58% |
-0.82% |
13.33% |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/41 |
7.10.2026 |
19.8527 |
-0.13% |
-1.25% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/41 |
7.10.2026 |
20.7386 |
0.06% |
-1.83% |
-3.57% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/41 |
6.10.2026 |
1.1555 |
0.03% |
0.14% |
2.57% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/41 |
6.10.2026 |
1.1597 |
0.04% |
0.17% |
3.01% |
| Amundi DAX III UCITS ETF Acc |
2026/41 |
7.10.2026 |
228.3268 |
0.66% |
-1.02% |
3.04% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/41 |
7.10.2026 |
19.9164 |
0.17% |
-0.06% |
-0.85% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/41 |
7.10.2026 |
10.8770 |
0.06% |
-1.24% |
0.24% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/41 |
7.10.2026 |
149.7213 |
0.32% |
-0.10% |
-1.65% |
