| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/19 |
6.5.2025 |
21.9533 |
1.73% |
1.47% |
- |
1 029.0918 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/19 |
5.5.2025 |
76.7350 |
2.24% |
7.28% |
- |
4 108.7292 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/19 |
5.5.2025 |
1.2220 |
0.02% |
0.02% |
4.70% |
5 499.8293 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/19 |
5.5.2025 |
1.9698 |
0.01% |
-0.05% |
3.83% |
5 499.8293 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/19 |
6.5.2025 |
1.7736 |
0.03% |
0.23% |
3.64% |
1 593.8213 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/19 |
6.5.2025 |
1.6930 |
-0.35% |
7.56% |
19.35% |
960.7035 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/19 |
5.5.2025 |
1.8542 |
0.46% |
10.36% |
21.28% |
967.4478 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/19 |
5.5.2025 |
1.7233 |
0.17% |
4.82% |
0.26% |
5 510.0125 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/19 |
6.5.2025 |
1.6325 |
0.24% |
6.15% |
-0.21% |
5 516.6554 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/19 |
6.5.2025 |
1.5233 |
0.26% |
1.18% |
5.07% |
878.5917 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/19 |
6.5.2025 |
1.1709 |
0.13% |
2.85% |
2.55% |
1 941.0174 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/19 |
6.5.2025 |
1.7036 |
-0.34% |
0.08% |
3.72% |
2 147.8077 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/19 |
5.5.2025 |
1.2839 |
0.05% |
8.39% |
4.04% |
206.1076 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/19 |
5.5.2025 |
1.1798 |
0.05% |
8.49% |
4.08% |
206.1076 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/19 |
5.5.2025 |
1.1145 |
0.03% |
0.23% |
3.51% |
2 918.9317 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/19 |
5.5.2025 |
1.1118 |
0.04% |
0.28% |
3.93% |
2 918.9317 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/19 |
5.5.2025 |
1.0125 |
0.02% |
0.25% |
- |
95.594 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/19 |
5.5.2025 |
1.1682 |
0.03% |
0.30% |
4.67% |
2 517.4141 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/19 |
6.5.2025 |
1.1548 |
0.04% |
0.30% |
4.59% |
2 518.1925 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/19 |
6.5.2025 |
213.0845 |
3.28% |
12.95% |
25.05% |
1 243.2212 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/19 |
6.5.2025 |
19.6698 |
-0.16% |
0.81% |
- |
1 879.3939 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/19 |
6.5.2025 |
10.4712 |
0.05% |
1.63% |
- |
339.239 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/19 |
6.5.2025 |
151.2267 |
-0.18% |
0.62% |
5.16% |
1 670.4493 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/19 |
6.5.2025 |
127.0561 |
-0.60% |
0.44% |
2.32% |
308.044 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/19 |
6.5.2025 |
135.9817 |
2.38% |
10.09% |
- |
3 451.4077 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/19 |
5.5.2025 |
1597.5400 |
0.11% |
3.19% |
4.18% |
13 088.5315 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/19 |
5.5.2025 |
100.1600 |
-0.15% |
6.39% |
8.91% |
595.3365 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/19 |
5.5.2025 |
88.3300 |
0.11% |
3.09% |
3.37% |
525.0113 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/19 |
5.5.2025 |
1277.4800 |
0.02% |
0.27% |
4.09% |
1 596.587 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/19 |
5.5.2025 |
1168.2000 |
0.01% |
0.25% |
3.10% |
1 032.8847 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/19 |
5.5.2025 |
1231.1000 |
0.01% |
0.25% |
4.10% |
1 032.8847 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/19 |
5.5.2025 |
1221.2900 |
0.01% |
0.24% |
4.56% |
1 743.1737 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/19 |
5.5.2025 |
54.6400 |
0.02% |
0.16% |
3.88% |
69.9227 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/19 |
5.5.2025 |
1178.5800 |
0.01% |
0.26% |
4.69% |
1 029.0755 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/19 |
5.5.2025 |
1065.3200 |
0.55% |
1.98% |
6.63% |
3 529.572 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/19 |
5.5.2025 |
1216.9200 |
0.29% |
1.78% |
7.22% |
896.5834 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/19 |
5.5.2025 |
1185.4100 |
0.29% |
1.87% |
8.11% |
1 165.3541 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/19 |
5.5.2025 |
58.1500 |
0.29% |
1.77% |
7.17% |
46.7451 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/19 |
5.5.2025 |
1007.0300 |
0.64% |
2.54% |
- |
1 718.5264 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/19 |
5.5.2025 |
50.2100 |
0.64% |
2.45% |
- |
68.9341 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/19 |
5.5.2025 |
50.5700 |
0.64% |
2.62% |
- |
78.1678 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/19 |
5.5.2025 |
1065.6600 |
0.17% |
0.98% |
6.48% |
685.8554 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/19 |
5.5.2025 |
52.7500 |
0.17% |
0.88% |
5.56% |
27.5112 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/19 |
5.5.2025 |
1242.9800 |
0.07% |
0.77% |
6.34% |
950.0442 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/19 |
5.5.2025 |
55.1100 |
0.07% |
0.68% |
5.43% |
38.1085 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/19 |
5.5.2025 |
59.3100 |
0.07% |
0.83% |
7.10% |
43.2131 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/19 |
5.5.2025 |
1172.2800 |
0.04% |
0.54% |
5.34% |
2 845.3035 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/19 |
5.5.2025 |
53.1100 |
0.04% |
0.45% |
4.42% |
114.1317 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/19 |
5.5.2025 |
55.6700 |
0.04% |
0.60% |
4.86% |
1 860.1085 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/19 |
5.5.2025 |
1196.0200 |
0.06% |
1.12% |
5.78% |
1 363.1468 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/19 |
5.5.2025 |
56.3800 |
0.05% |
1.02% |
4.87% |
54.679 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/19 |
5.5.2025 |
1424.9000 |
0.06% |
1.53% |
4.54% |
6 489.9246 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/19 |
5.5.2025 |
9.4600 |
-0.11% |
4.76% |
9.36% |
295.1965 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/19 |
5.5.2025 |
8.3400 |
0.12% |
1.46% |
3.73% |
260.3259 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/19 |
5.5.2025 |
821.0300 |
0.13% |
4.18% |
-1.30% |
4 955.0265 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/19 |
5.5.2025 |
73.6300 |
0.12% |
4.09% |
1.38% |
198.7576 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/19 |
5.5.2025 |
99.8300 |
-0.83% |
-0.63% |
0.77% |
69.3673 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/19 |
7.5.2025 |
1156.6200 |
0.55% |
3.27% |
1.33% |
16 941.0783 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/19 |
7.5.2025 |
60.6200 |
0.55% |
3.18% |
0.70% |
679.457 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/19 |
7.5.2025 |
1130.8800 |
0.16% |
1.38% |
3.24% |
7 327.3689 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/19 |
7.5.2025 |
47.2100 |
0.13% |
1.27% |
2.41% |
293.7233 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/19 |
7.5.2025 |
53.6600 |
0.13% |
1.53% |
8.27% |
333.1557 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/19 |
7.5.2025 |
164.8000 |
0.52% |
8.14% |
1.06% |
134.806 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/19 |
7.5.2025 |
36.7700 |
0.52% |
8.40% |
6.89% |
152.9037 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/19 |
5.5.2025 |
104.8000 |
0.02% |
0.15% |
2.74% |
5 610.5608 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/19 |
7.5.2025 |
124.7900 |
0.06% |
0.30% |
4.69% |
4 585.2757 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/19 |
7.5.2025 |
566.9700 |
-0.10% |
6.09% |
11.89% |
2 145.6109 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/19 |
7.5.2025 |
22.7200 |
0.00 |
6.92% |
12.42% |
86.0085 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/19 |
7.5.2025 |
25.8500 |
-0.04% |
7.17% |
18.80% |
97.5551 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/19 |
7.5.2025 |
0.1300 |
0.00 |
- |
- |
86.0085 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/19 |
7.5.2025 |
1590.7100 |
0.35% |
3.45% |
5.98% |
84 566.6502 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/19 |
7.5.2025 |
18.6500 |
0.38% |
3.27% |
1.03% |
3 390.4516 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/19 |
7.5.2025 |
21.1500 |
0.38% |
3.52% |
6.76% |
3 845.6221 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/19 |
7.5.2025 |
45.8700 |
0.37% |
3.52% |
0.02% |
3 845.6221 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/19 |
7.5.2025 |
159.6800 |
0.24% |
8.31% |
-0.09% |
2 508.1323 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/19 |
7.5.2025 |
105.8700 |
0.20% |
8.44% |
3.43% |
2 508.1323 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/19 |
7.5.2025 |
132.8300 |
0.23% |
8.58% |
5.65% |
2 844.8441 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/19 |
7.5.2025 |
973.2600 |
-0.14% |
2.88% |
5.90% |
15 832.6676 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/19 |
7.5.2025 |
69.9100 |
-0.09% |
3.01% |
1.69% |
634.6646 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/19 |
7.5.2025 |
79.7100 |
-0.11% |
3.25% |
7.48% |
719.8683 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/19 |
7.5.2025 |
1249.7500 |
-0.04% |
1.51% |
9.16% |
4 350.7949 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/19 |
7.5.2025 |
54.5400 |
-0.04% |
1.39% |
8.04% |
174.4051 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/19 |
7.5.2025 |
2858.7300 |
0.30% |
8.81% |
4.38% |
26 417.6386 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/19 |
7.5.2025 |
154.1300 |
0.34% |
8.60% |
0.03% |
1 058.9714 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/19 |
7.5.2025 |
126.6700 |
0.32% |
8.87% |
5.64% |
1 201.1383 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/19 |
7.5.2025 |
248.5900 |
0.88% |
6.40% |
4.69% |
201.195 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/19 |
7.5.2025 |
339.2500 |
0.38% |
6.61% |
3.23% |
201.195 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/19 |
7.5.2025 |
131.2700 |
0.35% |
1.29% |
5.01% |
903.4896 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/19 |
7.5.2025 |
94.0100 |
0.36% |
1.31% |
4.75% |
903.4896 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/19 |
7.5.2025 |
93.2800 |
0.37% |
1.33% |
3.45% |
903.4896 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/19 |
7.5.2025 |
2993.5700 |
0.28% |
1.54% |
6.55% |
20 013.7697 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/19 |
7.5.2025 |
20.1100 |
0.25% |
1.46% |
5.79% |
802.2676 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/19 |
7.5.2025 |
100.0000 |
0.25% |
1.44% |
5.65% |
802.2676 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/19 |
7.5.2025 |
101.6200 |
0.25% |
1.70% |
11.73% |
909.9721 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/19 |
7.5.2025 |
123.4200 |
0.46% |
0.96% |
3.69% |
568.1467 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/19 |
7.5.2025 |
45.2200 |
0.47% |
0.96% |
3.62% |
568.1467 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/19 |
7.5.2025 |
45.3400 |
0.44% |
1.21% |
9.57% |
644.4204 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/19 |
7.5.2025 |
3404.7200 |
0.21% |
2.42% |
6.34% |
5 052.8495 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/19 |
7.5.2025 |
24.2200 |
0.17% |
2.32% |
5.44% |
202.5535 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/19 |
7.5.2025 |
3141.0800 |
0.16% |
1.55% |
5.99% |
5 487.0501 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/19 |
7.5.2025 |
118.5400 |
0.14% |
1.43% |
5.11% |
219.9527 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/19 |
7.5.2025 |
141.1500 |
0.46% |
1.55% |
1.47% |
44.0462 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/19 |
7.5.2025 |
1305.8400 |
0.42% |
4.27% |
3.52% |
4 218.7208 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/19 |
7.5.2025 |
1039.1000 |
0.42% |
3.20% |
-0.73% |
4 218.7208 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/19 |
7.5.2025 |
12.5700 |
-0.95% |
8.93% |
3.12% |
4 637.5612 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/19 |
7.5.2025 |
14.2800 |
-0.97% |
9.26% |
9.09% |
5 260.154 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/19 |
7.5.2025 |
230.1000 |
0.23% |
11.97% |
3.09% |
404.7088 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/19 |
7.5.2025 |
109.5200 |
-0.02% |
4.05% |
4.12% |
38.9645 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/19 |
7.5.2025 |
1228.5300 |
-0.51% |
8.98% |
0.41% |
8 579.1442 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/19 |
7.5.2025 |
74.8100 |
-0.52% |
8.89% |
-0.35% |
343.9017 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/19 |
7.5.2025 |
55.6900 |
-0.54% |
9.17% |
5.39% |
390.0705 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/19 |
7.5.2025 |
199.4100 |
0.68% |
13.04% |
0.64% |
296.3225 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/19 |
7.5.2025 |
226.6000 |
0.66% |
13.33% |
6.41% |
336.1038 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/19 |
7.5.2025 |
1700.9900 |
-0.47% |
10.21% |
4.08% |
20 419.2365 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/19 |
7.5.2025 |
1332.9400 |
-0.47% |
10.21% |
0.26% |
20 419.2365 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/19 |
7.5.2025 |
88.9600 |
-0.40% |
10.61% |
4.05% |
818.5217 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/19 |
7.5.2025 |
58.4000 |
-0.39% |
10.61% |
0.24% |
818.5217 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/19 |
7.5.2025 |
1836.3400 |
-0.61% |
11.01% |
2.30% |
64 506.6944 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/19 |
7.5.2025 |
169.8400 |
-0.49% |
11.71% |
2.78% |
2 585.8013 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/19 |
7.5.2025 |
193.3300 |
-0.50% |
11.99% |
8.70% |
2 932.9451 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/19 |
7.5.2025 |
2916.3100 |
0.13% |
2.20% |
5.23% |
99 224.7706 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/19 |
7.5.2025 |
185.0100 |
0.17% |
2.02% |
0.44% |
3 977.5016 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/19 |
7.5.2025 |
261.0200 |
0.15% |
2.28% |
6.08% |
4 511.4815 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/19 |
7.5.2025 |
55.2000 |
0.07% |
2.11% |
0.27% |
3 977.5016 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/19 |
7.5.2025 |
122.2300 |
0.07% |
2.38% |
5.85% |
4 511.4815 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/19 |
7.5.2025 |
137.9200 |
0.18% |
2.11% |
0.51% |
79.5704 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/19 |
7.5.2025 |
26.7500 |
0.15% |
2.33% |
6.11% |
90.2528 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/19 |
5.5.2025 |
14.3400 |
-0.14% |
5.13% |
7.58% |
30.9652 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/19 |
7.5.2025 |
199.8200 |
0.26% |
1.77% |
0.13% |
731.3727 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/19 |
7.5.2025 |
193.4300 |
0.24% |
2.03% |
5.88% |
829.5599 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/19 |
7.5.2025 |
475.4100 |
0.27% |
9.32% |
9.31% |
2 224.1489 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/19 |
7.5.2025 |
540.0600 |
0.25% |
9.60% |
15.59% |
2 522.741 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/19 |
7.5.2025 |
236.4900 |
-0.13% |
3.42% |
8.67% |
305.7519 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/19 |
7.5.2025 |
247.1500 |
-0.15% |
3.67% |
14.76% |
346.7991 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/19 |
7.5.2025 |
58.4500 |
-1.08% |
4.84% |
0.48% |
470.2542 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/19 |
7.5.2025 |
61.6000 |
-1.11% |
5.10% |
6.26% |
533.3859 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/19 |
7.5.2025 |
1323.9300 |
-0.25% |
5.26% |
1.81% |
64 984.3314 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/19 |
7.5.2025 |
143.8200 |
-0.12% |
6.31% |
1.77% |
2 604.9479 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/19 |
7.5.2025 |
69.0500 |
-0.10% |
5.36% |
-1.47% |
2 604.9479 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/19 |
7.5.2025 |
163.4900 |
-0.13% |
6.58% |
7.62% |
2 954.662 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/19 |
7.5.2025 |
78.3100 |
-0.13% |
5.71% |
4.26% |
2 954.662 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/19 |
7.5.2025 |
105.6300 |
0.12% |
0.74% |
5.16% |
25.0676 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/19 |
7.5.2025 |
121.6300 |
0.11% |
5.29% |
2.70% |
437.7323 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/19 |
7.5.2025 |
138.2800 |
0.09% |
5.57% |
8.61% |
496.4979 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/19 |
7.5.2025 |
1242.0300 |
0.37% |
4.23% |
4.91% |
7 470.403 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/19 |
7.5.2025 |
746.6800 |
0.36% |
2.78% |
-0.68% |
7 470.403 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/19 |
7.5.2025 |
84.1600 |
0.41% |
4.04% |
0.18% |
299.457 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/19 |
7.5.2025 |
66.5300 |
0.38% |
4.31% |
5.94% |
339.659 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/19 |
7.5.2025 |
3157.2400 |
-0.23% |
5.22% |
3.97% |
4 367.7511 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/19 |
7.5.2025 |
120.1200 |
-0.25% |
5.13% |
3.42% |
175.0847 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/19 |
6.5.2025 |
12.6600 |
3.35% |
9.80% |
4.28% |
329.0115 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/19 |
6.5.2025 |
14.3500 |
3.09% |
9.79% |
9.79% |
373.0825 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/19 |
7.5.2025 |
118.1700 |
0.01% |
7.98% |
2.68% |
31.2376 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/19 |
7.5.2025 |
62.0000 |
-0.02% |
8.26% |
8.58% |
35.4312 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/19 |
7.5.2025 |
6112.4000 |
0.18% |
7.68% |
5.49% |
1 908.1631 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/19 |
7.5.2025 |
224.3200 |
0.64% |
7.28% |
6.25% |
76.8326 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/19 |
7.5.2025 |
19198.0000 |
0.13% |
7.34% |
3.47% |
12 470.7274 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/19 |
7.5.2025 |
86.0500 |
-0.50% |
11.15% |
-10.92% |
73.022 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/19 |
7.5.2025 |
537.7200 |
-0.51% |
11.42% |
-5.93% |
82.8253 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/19 |
7.5.2025 |
2902.1200 |
0.27% |
3.15% |
4.71% |
6 966.3059 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/19 |
7.5.2025 |
1187.0100 |
0.26% |
2.60% |
2.58% |
20 503.8201 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/19 |
7.5.2025 |
105.1300 |
0.25% |
2.51% |
1.81% |
821.9115 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/19 |
7.5.2025 |
111.8500 |
0.20% |
2.02% |
5.06% |
164.6226 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/19 |
7.5.2025 |
1888.4400 |
0.51% |
8.43% |
17.01% |
710.1801 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/19 |
7.5.2025 |
108.2900 |
0.55% |
8.24% |
12.11% |
28.4681 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/19 |
7.5.2025 |
74.1700 |
0.51% |
8.37% |
16.07% |
28.4681 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/19 |
7.5.2025 |
125.1400 |
0.53% |
8.51% |
18.56% |
32.29 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/19 |
7.5.2025 |
1920.2600 |
-0.22% |
8.42% |
4.72% |
60 417.8478 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/19 |
7.5.2025 |
188.1400 |
-0.07% |
8.64% |
2.72% |
2 421.8966 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/19 |
7.5.2025 |
213.9300 |
-0.09% |
8.91% |
8.62% |
2 747.0361 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/19 |
7.5.2025 |
1585.5200 |
0.01% |
1.00% |
6.08% |
4 590.2803 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/19 |
7.5.2025 |
128.4100 |
0.05% |
0.80% |
1.31% |
184.0176 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/19 |
7.5.2025 |
145.9700 |
0.03% |
1.05% |
7.13% |
208.722 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/19 |
7.5.2025 |
1546.1700 |
0.28% |
2.31% |
5.70% |
53 341.018 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/19 |
7.5.2025 |
11.2200 |
0.27% |
2.19% |
0.81% |
2 138.6441 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/19 |
7.5.2025 |
82.0500 |
0.28% |
2.23% |
4.76% |
2 138.6441 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/19 |
7.5.2025 |
12.7700 |
0.31% |
2.41% |
6.77% |
2 425.7584 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/19 |
7.5.2025 |
51.8600 |
0.39% |
1.77% |
0.91% |
1 835.963 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/19 |
7.5.2025 |
52.1000 |
0.37% |
2.04% |
6.61% |
2 082.4412 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/19 |
7.5.2025 |
93.8400 |
0.37% |
1.77% |
0.49% |
1 835.963 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/19 |
7.5.2025 |
106.6800 |
0.37% |
2.03% |
6.31% |
2 082.4412 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/19 |
7.5.2025 |
68.6200 |
0.37% |
2.04% |
2.94% |
2 082.4412 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/19 |
7.5.2025 |
66.4400 |
-0.20% |
6.99% |
-3.26% |
148.8514 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/19 |
7.5.2025 |
56.8900 |
-0.21% |
7.16% |
1.17% |
148.8514 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/19 |
7.5.2025 |
76.8800 |
-0.19% |
7.28% |
2.18% |
168.8347 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/19 |
7.5.2025 |
523.1600 |
-0.50% |
6.61% |
-2.98% |
2 910.8693 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/19 |
7.5.2025 |
595.2600 |
-0.51% |
6.89% |
2.60% |
3 301.653 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/19 |
7.5.2025 |
18.9200 |
-0.53% |
5.58% |
-3.47% |
213.3228 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/19 |
7.5.2025 |
21.5200 |
-0.55% |
5.85% |
2.09% |
241.9614 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/19 |
7.5.2025 |
1453.2000 |
-1.04% |
4.02% |
1.95% |
17 462.7869 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/19 |
7.5.2025 |
230.8200 |
-1.00% |
3.83% |
-2.65% |
700.0094 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/19 |
7.5.2025 |
263.3000 |
-1.02% |
4.10% |
2.82% |
793.9856 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/19 |
7.5.2025 |
14.6100 |
-0.07% |
2.03% |
-0.48% |
247.3476 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/19 |
7.5.2025 |
16.6200 |
-0.06% |
2.34% |
5.26% |
280.5544 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/19 |
7.5.2025 |
7.0200 |
0.14% |
0.14% |
-0.71% |
1 302.8124 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/19 |
7.5.2025 |
7.9800 |
0.13% |
0.50% |
5.14% |
1 477.7517 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/19 |
7.5.2025 |
67.1200 |
0.06% |
0.42% |
-0.56% |
1 477.7517 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/19 |
7.5.2025 |
1115.9700 |
-0.87% |
5.94% |
0.82% |
10 887.7339 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/19 |
7.5.2025 |
152.8400 |
-0.83% |
5.73% |
-3.69% |
436.4433 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/19 |
5.5.2025 |
95.4500 |
0.16% |
1.03% |
1.95% |
411.9151 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/19 |
7.5.2025 |
58.0000 |
-0.31% |
4.81% |
-5.34% |
162.1627 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/19 |
7.5.2025 |
65.9400 |
-0.33% |
5.07% |
0.09% |
183.933 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/19 |
7.5.2025 |
1130.8000 |
-0.27% |
5.92% |
-0.97% |
22 253.2853 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/19 |
7.5.2025 |
252.6600 |
-0.18% |
6.66% |
-0.68% |
892.0397 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/19 |
7.5.2025 |
404.8300 |
-0.19% |
6.93% |
4.89% |
1 011.796 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/19 |
7.5.2025 |
1785.7200 |
0.17% |
1.23% |
7.08% |
11 737.5664 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/19 |
7.5.2025 |
104.3300 |
0.15% |
1.14% |
6.17% |
470.5095 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/19 |
7.5.2025 |
37.5400 |
0.16% |
1.16% |
-3.20% |
470.5095 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/19 |
7.5.2025 |
3328.3500 |
-0.55% |
9.30% |
0.72% |
15 604.0114 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/19 |
7.5.2025 |
12.1300 |
-0.41% |
9.77% |
0.75% |
625.499 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/19 |
7.5.2025 |
13.7900 |
-0.43% |
10.06% |
7.82% |
709.4722 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/19 |
7.5.2025 |
5485.1000 |
-1.26% |
6.87% |
0.01% |
104 762.8907 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/19 |
7.5.2025 |
20.9800 |
-1.22% |
6.66% |
-3.36% |
4 199.501 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/19 |
7.5.2025 |
23.8500 |
-1.24% |
6.90% |
1.15% |
4 763.2837 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/19 |
5.5.2025 |
124.9700 |
-0.20% |
1.48% |
14.34% |
101.1738 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/19 |
5.5.2025 |
107.5200 |
0.31% |
-1.56% |
10.16% |
522.2587 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/19 |
5.5.2025 |
73.7000 |
0.04% |
1.43% |
14.12% |
522.2587 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/19 |
5.5.2025 |
119.4300 |
0.04% |
1.60% |
16.06% |
592.2156 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/19 |
6.5.2025 |
48.6368 |
-0.14% |
0.42% |
- |
2 122.1062 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/19 |
6.5.2025 |
138.1900 |
-0.50% |
2.77% |
- |
217.7649 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/19 |
6.5.2025 |
92.0800 |
-0.14% |
0.51% |
4.96% |
152 288.5801 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/19 |
6.5.2025 |
62.2989 |
1.37% |
7.30% |
- |
786.9699 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/19 |
6.5.2025 |
124.9200 |
-0.59% |
0.61% |
2.44% |
3 638.3631 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/19 |
6.5.2025 |
88.5000 |
3.01% |
10.16% |
3.15% |
45 603.2602 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/19 |
6.5.2025 |
66.9323 |
2.49% |
9.21% |
- |
5 502.8297 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/19 |
6.5.2025 |
301.8300 |
1.85% |
10.62% |
6.60% |
5 454.5802 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/19 |
6.5.2025 |
112.2300 |
1.46% |
4.95% |
4.46% |
23 771.5961 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/19 |
6.5.2025 |
673.7800 |
-1.11% |
4.96% |
2.29% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/19 |
6.5.2025 |
6516.6000 |
-1.33% |
4.70% |
6.24% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/19 |
6.5.2025 |
546.6200 |
-1.33% |
5.00% |
7.79% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/19 |
6.5.2025 |
140.1400 |
1.10% |
5.85% |
3.96% |
110 108.1718 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/19 |
6.5.2025 |
67.1979 |
2.82% |
9.66% |
- |
410.3425 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/19 |
6.5.2025 |
16.8631 |
2.20% |
10.69% |
- |
147.1375 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/19 |
6.5.2025 |
29.6050 |
0.25% |
7.19% |
- |
258.9944 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/19 |
6.5.2025 |
26.9827 |
2.04% |
11.30% |
- |
1 633.1509 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/19 |
6.5.2025 |
14.1961 |
2.25% |
10.75% |
- |
1 059.7748 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/19 |
6.5.2025 |
129.3200 |
1.96% |
9.72% |
3.84% |
43 340.6974 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/19 |
6.5.2025 |
201.1736 |
1.52% |
10.68% |
- |
223.4488 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/19 |
8.5.2025 |
2719.8111 |
0.31% |
6.49% |
- |
751 818.4837 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/19 |
5.5.2025 |
24.3203 |
2.53% |
8.47% |
-12.71% |
571.7829 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/19 |
5.5.2025 |
11.8882 |
2.53% |
8.47% |
- |
571.7829 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/19 |
5.5.2025 |
9651.2800 |
-0.20% |
17.57% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/19 |
6.5.2025 |
10319.0000 |
-0.44% |
9.12% |
0.84% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/19 |
6.5.2025 |
9930.2200 |
0.39% |
2.59% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/19 |
6.5.2025 |
99.1900 |
0.38% |
2.52% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/19 |
6.5.2025 |
10543.2300 |
-0.15% |
0.33% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/19 |
5.5.2025 |
104.7900 |
-0.19% |
0.49% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/17 |
24.4.2025 |
10435.2000 |
0.97% |
0.59% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/19 |
6.5.2025 |
116.9300 |
0.09% |
1.00% |
6.09% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/19 |
6.5.2025 |
11753.5200 |
0.10% |
1.37% |
5.95% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/19 |
6.5.2025 |
131.9200 |
-0.48% |
8.04% |
1.52% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/19 |
5.5.2025 |
978.5300 |
0.01% |
0.80% |
3.38% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/19 |
6.5.2025 |
12264.4400 |
-0.05% |
6.03% |
-1.92% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/19 |
6.5.2025 |
18799.9900 |
-0.69% |
9.12% |
-1.91% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/19 |
5.5.2025 |
114.7800 |
-0.70% |
11.64% |
40.06% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/19 |
6.5.2025 |
131.5100 |
7.67% |
2.28% |
46.12% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/19 |
5.5.2025 |
122.1200 |
-0.90% |
16.59% |
47.51% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/19 |
5.5.2025 |
104.4000 |
1.95% |
5.38% |
1.31% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/19 |
5.5.2025 |
114.5000 |
2.00% |
6.64% |
1.26% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/19 |
5.5.2025 |
110.9600 |
1.75% |
10.06% |
6.69% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/19 |
5.5.2025 |
120.9600 |
0.76% |
5.91% |
-14.91% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/19 |
5.5.2025 |
132.5000 |
0.81% |
-0.44% |
-14.93% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/19 |
5.5.2025 |
128.5800 |
-0.61% |
10.61% |
-10.39% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/19 |
5.5.2025 |
16206.2400 |
1.16% |
5.40% |
-0.76% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/19 |
5.5.2025 |
1548.3900 |
1.15% |
5.32% |
-1.28% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/19 |
5.5.2025 |
10929.4600 |
1.35% |
10.01% |
7.78% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/19 |
5.5.2025 |
1236.2700 |
0.21% |
1.41% |
2.31% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/19 |
6.5.2025 |
3433.2400 |
0.51% |
5.06% |
8.88% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/19 |
6.5.2025 |
207.8600 |
0.26% |
4.70% |
5.93% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/19 |
6.5.2025 |
3717.6100 |
0.27% |
4.78% |
6.61% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/19 |
6.5.2025 |
10169.1200 |
0.27% |
4.84% |
8.05% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/19 |
6.5.2025 |
1.3231 |
0.03% |
0.37% |
4.07% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/19 |
6.5.2025 |
1.2564 |
0.04% |
0.21% |
3.48% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/19 |
6.5.2025 |
0.9797 |
-0.16% |
7.42% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/19 |
6.5.2025 |
1.8990 |
-0.44% |
5.87% |
6.60% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/19 |
6.5.2025 |
1.4963 |
-0.45% |
5.87% |
3.56% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/19 |
6.5.2025 |
1.7756 |
-0.01% |
5.13% |
5.14% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/19 |
6.5.2025 |
1.6017 |
0.03% |
1.82% |
4.93% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/19 |
6.5.2025 |
1.1680 |
0.03% |
0.22% |
3.74% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/19 |
6.5.2025 |
1.0089 |
0.02% |
3.47% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/19 |
6.5.2025 |
1.2601 |
0.14% |
2.21% |
5.09% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/19 |
6.5.2025 |
9.3800 |
0.04% |
6.93% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/19 |
6.5.2025 |
9.7590 |
0.57% |
5.24% |
-3.68% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/19 |
6.5.2025 |
15.4230 |
-0.43% |
7.26% |
-0.31% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
