| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2025/4 |
20.1.2025 |
1.1009 |
0.04% |
0.27% |
4.66% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2025/4 |
20.1.2025 |
1.1048 |
0.04% |
0.24% |
4.23% |
| Amundi CR Private Equity Global Universe - AH CZK (C) |
2025/4 |
20.1.2025 |
1.0040 |
0.04% |
0.28% |
- |
| Amundi DAX III UCITS ETF Acc |
2025/4 |
21.1.2025 |
193.1995 |
1.87% |
5.36% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/4 |
21.1.2025 |
148.2833 |
0.14% |
-0.39% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/4 |
21.1.2025 |
126.3232 |
0.38% |
-1.15% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/4 |
20.1.2025 |
1058.4400 |
0.10% |
0.14% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/4 |
20.1.2025 |
1204.8400 |
0.12% |
0.38% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/4 |
20.1.2025 |
1173.4000 |
0.07% |
0.18% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/4 |
20.1.2025 |
57.7300 |
0.42% |
0.17% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/4 |
20.1.2025 |
1002.7600 |
0.08% |
0.57% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/4 |
20.1.2025 |
50.1400 |
0.20% |
0.56% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/4 |
20.1.2025 |
50.2200 |
0.20% |
0.66% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/4 |
20.1.2025 |
1049.4800 |
0.20% |
-0.09% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/4 |
20.1.2025 |
52.1100 |
0.21% |
-0.10% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/4 |
20.1.2025 |
100.0700 |
-0.32% |
0.25% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/3 |
17.1.2025 |
66.8300 |
2.61% |
3.23% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/3 |
17.1.2025 |
63.8300 |
3.13% |
2.26% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/4 |
20.1.2025 |
113.6000 |
-0.42% |
-0.97% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/4 |
20.1.2025 |
107.1900 |
-1.26% |
-0.45% |
- |
