| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/36 |
31.8.2026 |
1.4709 |
- |
0.51% |
6.09% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/36 |
31.8.2026 |
1.3417 |
- |
0.51% |
6.08% |
| AMBEAT INVEST SICAV, a.s. |
2026/31 |
31.7.2026 |
1.0312 |
- |
0.21% |
- |
| 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 |
2026/39 |
21.9.2026 |
38.4647 |
-0.96% |
5.44% |
57.70% |
| Amundi CAC 40 UCITS ETF Dist |
2026/38 |
18.9.2026 |
81.3589 |
-1.41% |
-4.61% |
2.72% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/39 |
21.9.2026 |
123.2724 |
-0.11% |
-1.35% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/39 |
21.9.2026 |
185.7157 |
1.14% |
0.71% |
18.55% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/39 |
21.9.2026 |
124.1244 |
3.52% |
4.40% |
46.42% |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/39 |
21.9.2026 |
565.1434 |
1.67% |
1.72% |
38.73% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/39 |
21.9.2026 |
315.9179 |
-0.09% |
-1.25% |
19.89% |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/39 |
21.9.2026 |
20.1179 |
-0.08% |
-0.99% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/39 |
21.9.2026 |
21.2407 |
-0.02% |
-0.58% |
-0.85% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/38 |
18.9.2026 |
1.1541 |
0.02% |
0.15% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/38 |
18.9.2026 |
1.1580 |
0.03% |
0.18% |
- |
| Amundi DAX III UCITS ETF Acc |
2026/39 |
21.9.2026 |
232.6228 |
-0.55% |
-1.58% |
8.13% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/39 |
21.9.2026 |
19.9502 |
0.09% |
-1.15% |
-0.25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/39 |
21.9.2026 |
10.9838 |
-0.06% |
-1.05% |
1.19% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/39 |
21.9.2026 |
150.0323 |
0.04% |
-1.10% |
-0.94% |
