| 1. fond reverzních hypoték SICAV - Třída PIA |
2025/31 |
31.7.2025 |
1.3785 |
- |
0.58% |
7.24% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2025/31 |
31.7.2025 |
1.2575 |
- |
0.58% |
7.26% |
| ADAX Fond firemního nástupnictví, podfond 1 - třída A |
2025/27 |
30.6.2025 |
1.3761 |
- |
- |
17.40% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/33 |
11.8.2025 |
23.0284 |
-0.25% |
0.30% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/32 |
8.8.2025 |
78.1135 |
2.60% |
-1.09% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.1216 |
0.06% |
0.21% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.1201 |
0.07% |
0.24% |
- |
| Amundi DAX III UCITS ETF Acc |
2025/33 |
11.8.2025 |
220.1672 |
-0.46% |
-1.92% |
- |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/33 |
11.8.2025 |
19.9672 |
-0.17% |
0.23% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/33 |
11.8.2025 |
10.7870 |
0.07% |
0.90% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/33 |
11.8.2025 |
151.4278 |
-0.18% |
0.05% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/33 |
11.8.2025 |
126.4265 |
-0.44% |
-0.11% |
- |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/33 |
11.8.2025 |
139.3222 |
0.01% |
-1.97% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1099.0000 |
0.13% |
0.67% |
8.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1020.3600 |
0.26% |
0.75% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/32 |
8.8.2025 |
50.9000 |
0.24% |
0.65% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1249.4400 |
0.08% |
0.54% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1220.8000 |
0.11% |
0.63% |
8.93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/32 |
8.8.2025 |
59.6800 |
0.08% |
0.52% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1041.6500 |
0.23% |
0.70% |
- |
