| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/18 |
29.4.2025 |
21.8337 |
-0.19% |
-11.13% |
- |
1 036.9736 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/18 |
29.4.2025 |
74.6759 |
0.88% |
-4.06% |
- |
3 998.4748 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/18 |
28.4.2025 |
1.2217 |
-0.01% |
1.33% |
5.03% |
5 506.5022 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/18 |
28.4.2025 |
1.9696 |
-0.02% |
1.25% |
4.15% |
5 506.5022 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/18 |
29.4.2025 |
1.7728 |
0.03% |
0.51% |
3.73% |
1 595.6145 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/18 |
29.4.2025 |
1.6970 |
0.23% |
-0.50% |
23.07% |
961.0428 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/18 |
28.4.2025 |
1.8344 |
0.21% |
-0.99% |
23.45% |
955.9156 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/18 |
28.4.2025 |
1.6865 |
1.05% |
-5.40% |
-0.76% |
5 391.2372 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/18 |
29.4.2025 |
1.5980 |
0.49% |
-5.34% |
-1.22% |
5 396.3464 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/18 |
29.4.2025 |
1.5218 |
0.11% |
0.82% |
5.64% |
877.8293 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/18 |
29.4.2025 |
1.1603 |
0.22% |
-1.86% |
2.28% |
1 924.7564 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/18 |
29.4.2025 |
1.7114 |
0.15% |
0.56% |
4.53% |
2 160.0701 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/18 |
28.4.2025 |
1.2530 |
0.91% |
-2.24% |
3.16% |
202.2266 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/18 |
28.4.2025 |
1.1516 |
0.89% |
-2.16% |
2.95% |
202.2266 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/18 |
28.4.2025 |
1.1139 |
0.03% |
0.28% |
3.56% |
2 904.0729 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/18 |
28.4.2025 |
1.1111 |
0.04% |
0.32% |
3.98% |
2 904.0729 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/18 |
28.4.2025 |
1.0119 |
0.03% |
0.25% |
- |
94.0803 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/18 |
28.4.2025 |
1.1675 |
0.04% |
0.62% |
4.79% |
2 526.8406 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/18 |
29.4.2025 |
1.1540 |
0.04% |
0.62% |
4.70% |
2 522.052 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/18 |
29.4.2025 |
205.6742 |
1.63% |
-1.16% |
24.71% |
1 185.9673 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/18 |
29.4.2025 |
19.6989 |
-0.24% |
0.80% |
- |
1 877.1604 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/18 |
29.4.2025 |
10.4823 |
0.15% |
0.28% |
- |
339.5972 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/18 |
29.4.2025 |
151.2712 |
-0.16% |
1.40% |
5.47% |
1 671.7275 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/18 |
29.4.2025 |
127.4699 |
-0.35% |
2.09% |
3.06% |
309.0473 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/18 |
29.4.2025 |
132.8603 |
1.01% |
-3.51% |
- |
3 368.8616 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/18 |
28.4.2025 |
1583.9900 |
0.23% |
-2.01% |
4.32% |
12 993.9222 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/18 |
28.4.2025 |
99.6800 |
0.61% |
2.98% |
9.38% |
592.6046 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/18 |
28.4.2025 |
87.6000 |
0.55% |
-2.06% |
3.51% |
520.788 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/18 |
28.4.2025 |
1276.6900 |
0.02% |
0.22% |
4.17% |
1 598.525 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/18 |
28.4.2025 |
1167.5900 |
0.04% |
0.22% |
3.18% |
1 033.6413 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/18 |
28.4.2025 |
1230.4600 |
0.04% |
0.22% |
4.18% |
1 033.6413 |
| 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 |
2025/18 |
28.4.2025 |
1220.2500 |
0.02% |
0.21% |
4.59% |
1 743.3997 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/18 |
28.4.2025 |
54.6000 |
0.02% |
0.13% |
3.90% |
69.8743 |
| 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 FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/18 |
28.4.2025 |
1177.9100 |
0.02% |
0.23% |
4.79% |
1 029.3836 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/18 |
28.4.2025 |
1063.1900 |
0.12% |
-0.09% |
7.01% |
3 526.1543 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/18 |
28.4.2025 |
1215.8800 |
0.49% |
0.47% |
7.73% |
896.2834 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/18 |
28.4.2025 |
1185.1600 |
0.46% |
0.45% |
8.78% |
1 166.9958 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/18 |
28.4.2025 |
58.1500 |
0.61% |
0.36% |
7.84% |
46.7724 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/18 |
28.4.2025 |
1008.6000 |
0.16% |
0.12% |
- |
1 722.2151 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/18 |
28.4.2025 |
50.3000 |
0.16% |
0.04% |
- |
69.0253 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/18 |
28.4.2025 |
50.6400 |
0.16% |
0.24% |
- |
78.5438 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/18 |
28.4.2025 |
1065.8000 |
0.08% |
0.66% |
7.01% |
686.3885 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/18 |
28.4.2025 |
52.7700 |
0.08% |
0.57% |
6.09% |
27.51 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/18 |
28.4.2025 |
1242.0900 |
0.03% |
0.39% |
6.56% |
950.4732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/18 |
28.4.2025 |
55.0800 |
0.05% |
0.29% |
5.64% |
38.0944 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/18 |
28.4.2025 |
59.2600 |
0.07% |
0.47% |
7.30% |
43.3476 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/18 |
28.4.2025 |
1171.0500 |
0.05% |
0.18% |
5.36% |
2 844.8007 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/18 |
28.4.2025 |
53.0700 |
-0.11% |
0.09% |
4.45% |
114.0178 |
| 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 |
2025/18 |
28.4.2025 |
55.6000 |
0.00 |
0.16% |
4.81% |
1 860.1401 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/18 |
28.4.2025 |
1193.7000 |
0.00 |
0.46% |
5.65% |
1 361.2507 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/18 |
28.4.2025 |
56.2900 |
0.14% |
0.37% |
4.75% |
54.5581 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/18 |
28.4.2025 |
1422.3300 |
0.11% |
-0.35% |
4.89% |
6 490.6079 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/18 |
28.4.2025 |
9.4700 |
0.32% |
4.64% |
9.99% |
296.0126 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/18 |
28.4.2025 |
8.3300 |
0.36% |
-0.36% |
4.13% |
260.1394 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/18 |
28.4.2025 |
810.9800 |
0.27% |
-2.46% |
-1.24% |
4 900.6673 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/18 |
28.4.2025 |
72.7500 |
0.54% |
-2.49% |
1.51% |
196.4156 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/18 |
28.4.2025 |
100.8400 |
0.14% |
0.22% |
1.91% |
70.0691 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/18 |
30.4.2025 |
1153.1600 |
0.31% |
1.37% |
2.05% |
16 925.6968 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/18 |
30.4.2025 |
60.4500 |
0.28% |
1.27% |
1.21% |
678.9282 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/18 |
30.4.2025 |
1130.7500 |
0.27% |
0.77% |
3.23% |
4 340.3429 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/18 |
30.4.2025 |
47.2200 |
0.25% |
0.68% |
2.43% |
174.1012 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/18 |
30.4.2025 |
53.6700 |
0.24% |
4.15% |
8.12% |
198.1881 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/18 |
30.4.2025 |
160.2300 |
1.51% |
-3.13% |
-1.49% |
130.6082 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/18 |
30.4.2025 |
35.7500 |
1.50% |
0.22% |
4.02% |
148.6778 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/18 |
29.4.2025 |
104.7700 |
0.02% |
0.16% |
2.78% |
5 654.4485 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/18 |
30.4.2025 |
124.6900 |
0.06% |
0.27% |
4.70% |
4 501.8273 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/18 |
30.4.2025 |
559.9900 |
-0.06% |
4.81% |
12.56% |
2 116.959 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/18 |
30.4.2025 |
22.4000 |
-0.04% |
6.06% |
13.02% |
84.9161 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/18 |
30.4.2025 |
25.4900 |
-0.08% |
9.68% |
19.28% |
96.6643 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/18 |
30.4.2025 |
0.1300 |
0.00 |
- |
- |
84.9161 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/18 |
30.4.2025 |
1590.0900 |
-0.15% |
0.70% |
6.39% |
84 684.9459 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/18 |
30.4.2025 |
18.6400 |
-0.11% |
-2.56% |
1.64% |
3 396.9119 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/18 |
30.4.2025 |
21.1400 |
-0.09% |
0.81% |
7.20% |
3 866.8728 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/18 |
30.4.2025 |
45.8500 |
-0.11% |
0.81% |
0.44% |
3 866.8728 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/18 |
30.4.2025 |
156.3800 |
1.37% |
-0.41% |
-1.44% |
2 448.6104 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/18 |
30.4.2025 |
103.7100 |
1.33% |
2.70% |
1.89% |
2 448.6104 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/18 |
30.4.2025 |
130.0800 |
1.36% |
3.02% |
4.05% |
2 787.3857 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/18 |
30.4.2025 |
973.2600 |
0.51% |
2.37% |
6.12% |
15 712.2386 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/18 |
30.4.2025 |
69.8600 |
0.60% |
-0.80% |
2.02% |
630.2545 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/18 |
30.4.2025 |
79.6600 |
0.59% |
2.61% |
7.66% |
717.4502 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/18 |
30.4.2025 |
1253.8500 |
-0.15% |
-0.53% |
9.77% |
4 374.4797 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/18 |
30.4.2025 |
54.7200 |
-0.16% |
-0.73% |
8.64% |
175.4704 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/18 |
30.4.2025 |
2800.4400 |
1.30% |
3.62% |
3.11% |
25 578.2852 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/18 |
30.4.2025 |
150.9600 |
1.32% |
0.36% |
-1.17% |
1 026.0045 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/18 |
30.4.2025 |
124.0700 |
1.31% |
3.82% |
4.34% |
1 167.9523 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/18 |
30.4.2025 |
249.0900 |
1.81% |
4.36% |
2.96% |
199.529 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/18 |
30.4.2025 |
338.3900 |
0.90% |
6.02% |
4.01% |
199.529 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/18 |
30.4.2025 |
131.2700 |
0.04% |
0.94% |
4.94% |
904.4509 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/18 |
30.4.2025 |
94.0000 |
0.05% |
0.89% |
4.96% |
904.4509 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/18 |
30.4.2025 |
93.2700 |
0.05% |
0.90% |
3.66% |
904.4509 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/18 |
30.4.2025 |
2987.8800 |
-0.03% |
0.92% |
6.50% |
19 859.0771 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/18 |
30.4.2025 |
20.0700 |
-0.05% |
0.80% |
5.85% |
796.5935 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/18 |
30.4.2025 |
99.8400 |
-0.05% |
0.83% |
5.76% |
796.5935 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/18 |
30.4.2025 |
101.4500 |
-0.06% |
4.30% |
11.66% |
906.8023 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/18 |
30.4.2025 |
123.6200 |
0.11% |
0.95% |
4.06% |
569.7389 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/18 |
30.4.2025 |
45.2900 |
0.09% |
0.91% |
3.97% |
569.7389 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/18 |
30.4.2025 |
45.4100 |
0.09% |
4.39% |
9.77% |
648.5623 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/18 |
30.4.2025 |
3395.4900 |
-0.12% |
1.63% |
6.51% |
5 032.7205 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/18 |
30.4.2025 |
24.1600 |
-0.17% |
1.51% |
5.59% |
201.8741 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/18 |
30.4.2025 |
3135.5500 |
-0.04% |
1.18% |
6.06% |
5 529.1651 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/18 |
30.4.2025 |
118.3600 |
-0.08% |
1.08% |
5.18% |
221.7876 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/18 |
30.4.2025 |
141.1200 |
-0.01% |
1.00% |
1.30% |
44.05 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/18 |
30.4.2025 |
1297.3200 |
0.38% |
2.03% |
3.44% |
4 184.3599 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/18 |
30.4.2025 |
1032.3200 |
0.38% |
0.98% |
-0.81% |
4 184.3599 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/18 |
30.4.2025 |
12.3900 |
0.41% |
5.63% |
3.94% |
4 562.967 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/18 |
30.4.2025 |
14.0700 |
0.36% |
9.24% |
9.75% |
5 194.2535 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/18 |
30.4.2025 |
225.8800 |
2.13% |
9.96% |
4.09% |
397.362 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/18 |
30.4.2025 |
108.6700 |
0.32% |
3.00% |
4.08% |
38.7118 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/18 |
30.4.2025 |
1212.7800 |
0.96% |
5.50% |
1.37% |
8 518.7974 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/18 |
30.4.2025 |
73.8600 |
0.93% |
5.39% |
0.63% |
341.7087 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/18 |
30.4.2025 |
54.9900 |
0.94% |
9.04% |
6.24% |
388.9841 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/18 |
30.4.2025 |
193.9700 |
1.61% |
9.03% |
-0.28% |
288.7102 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/18 |
30.4.2025 |
220.4200 |
1.60% |
12.79% |
5.27% |
328.6532 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/18 |
30.4.2025 |
1681.9000 |
0.98% |
6.28% |
5.17% |
20 090.0779 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/18 |
30.4.2025 |
1317.9700 |
0.98% |
6.28% |
1.31% |
20 090.0779 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/18 |
30.4.2025 |
87.9500 |
1.10% |
6.17% |
5.04% |
805.8595 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/18 |
30.4.2025 |
57.7300 |
1.10% |
6.16% |
1.19% |
805.8595 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/18 |
30.4.2025 |
1814.6700 |
0.92% |
7.11% |
3.60% |
63 659.3091 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/18 |
30.4.2025 |
167.7300 |
1.12% |
7.11% |
3.92% |
2 553.5223 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/18 |
30.4.2025 |
190.9400 |
1.12% |
10.80% |
9.72% |
2 906.8021 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/18 |
30.4.2025 |
2932.6400 |
0.31% |
0.54% |
5.97% |
99 649.0048 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/18 |
30.4.2025 |
186.0000 |
0.35% |
-2.76% |
1.16% |
3 997.1531 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/18 |
30.4.2025 |
262.4200 |
0.33% |
0.60% |
6.81% |
4 550.159 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/18 |
30.4.2025 |
55.5400 |
0.34% |
-2.75% |
1.11% |
3 997.1531 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/18 |
30.4.2025 |
122.9700 |
0.33% |
0.61% |
6.75% |
4 550.159 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/18 |
30.4.2025 |
139.2100 |
0.64% |
-1.66% |
1.18% |
80.2184 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/18 |
30.4.2025 |
27.0000 |
0.60% |
1.73% |
6.80% |
91.3166 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/18 |
28.4.2025 |
14.1200 |
0.64% |
-0.35% |
6.41% |
30.4763 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/18 |
30.4.2025 |
200.1900 |
0.17% |
-3.19% |
- |
731.4892 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/18 |
30.4.2025 |
193.8000 |
0.17% |
0.15% |
6.35% |
832.691 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/18 |
30.4.2025 |
464.3300 |
1.58% |
6.99% |
8.54% |
2 216.3847 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/18 |
30.4.2025 |
527.4700 |
1.57% |
10.68% |
14.59% |
2 523.0216 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/18 |
30.4.2025 |
236.2400 |
2.06% |
1.46% |
10.18% |
307.8186 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/18 |
30.4.2025 |
246.9000 |
2.05% |
4.96% |
16.33% |
350.4053 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/18 |
30.4.2025 |
58.2200 |
1.15% |
3.34% |
1.39% |
469.0766 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/18 |
30.4.2025 |
61.3600 |
1.14% |
6.90% |
7.05% |
533.9733 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/18 |
30.4.2025 |
1305.9800 |
1.19% |
6.12% |
1.80% |
63 694.3775 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/18 |
30.4.2025 |
141.7300 |
1.32% |
4.51% |
1.67% |
2 554.9287 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/18 |
30.4.2025 |
68.0400 |
1.33% |
3.58% |
-1.58% |
2 554.9287 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/18 |
30.4.2025 |
161.1200 |
1.32% |
2.30% |
7.33% |
2 908.4034 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/18 |
30.4.2025 |
77.1700 |
1.31% |
7.24% |
3.97% |
2 908.4034 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/18 |
30.4.2025 |
105.9800 |
0.25% |
0.26% |
5.29% |
25.1746 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/18 |
30.4.2025 |
120.7000 |
0.53% |
3.85% |
2.45% |
434.8038 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/18 |
30.4.2025 |
137.2200 |
0.52% |
7.42% |
8.17% |
494.959 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/18 |
30.4.2025 |
1235.5200 |
0.35% |
0.80% |
4.94% |
7 435.5821 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/18 |
30.4.2025 |
742.7700 |
0.34% |
-0.58% |
-0.64% |
7 435.5821 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/18 |
30.4.2025 |
83.7000 |
0.37% |
-1.22% |
0.37% |
298.2564 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/18 |
30.4.2025 |
66.1700 |
0.36% |
3.12% |
5.97% |
339.5146 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/18 |
30.4.2025 |
3131.7000 |
0.64% |
4.53% |
4.26% |
4 333.3089 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/18 |
30.4.2025 |
119.1800 |
0.62% |
4.45% |
3.43% |
173.819 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/18 |
30.4.2025 |
12.2500 |
0.99% |
-5.99% |
6.80% |
318.084 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/18 |
30.4.2025 |
13.9200 |
0.94% |
-3.87% |
13.54% |
362.0909 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/18 |
30.4.2025 |
117.5900 |
2.47% |
4.30% |
0.36% |
31.0648 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/18 |
30.4.2025 |
61.7000 |
2.46% |
7.90% |
6.75% |
35.3626 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/18 |
30.4.2025 |
6106.9600 |
1.91% |
6.80% |
6.59% |
1 914.6658 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/18 |
30.4.2025 |
225.2100 |
2.79% |
4.95% |
4.71% |
76.8017 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/18 |
30.4.2025 |
19187.0000 |
1.83% |
6.42% |
3.11% |
12 447.0181 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/18 |
30.4.2025 |
86.1500 |
0.44% |
7.46% |
-11.61% |
72.5987 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/18 |
30.4.2025 |
538.3400 |
0.44% |
11.17% |
-6.69% |
82.6427 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/18 |
30.4.2025 |
2894.0500 |
0.43% |
1.97% |
4.79% |
6 982.2984 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/18 |
30.4.2025 |
1181.8600 |
0.42% |
2.13% |
2.73% |
20 390.8506 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/18 |
30.4.2025 |
104.7000 |
0.40% |
2.05% |
1.87% |
817.9241 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/18 |
30.4.2025 |
111.7000 |
-0.12% |
0.80% |
5.27% |
164.8639 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/18 |
30.4.2025 |
1859.9100 |
1.75% |
8.70% |
16.57% |
701.9358 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/18 |
30.4.2025 |
106.6300 |
1.78% |
0.93% |
11.87% |
28.1563 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/18 |
30.4.2025 |
73.0600 |
1.74% |
8.62% |
15.66% |
28.1563 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/18 |
30.4.2025 |
123.2300 |
1.77% |
8.92% |
18.10% |
32.0517 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/18 |
30.4.2025 |
1882.1800 |
0.93% |
8.24% |
5.10% |
59 611.5968 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/18 |
30.4.2025 |
184.1600 |
1.14% |
6.11% |
1.71% |
2 391.1593 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/18 |
30.4.2025 |
209.4100 |
1.13% |
9.78% |
7.38% |
2 721.9763 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/18 |
30.4.2025 |
1581.1100 |
-0.54% |
0.58% |
5.76% |
4 579.5794 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/18 |
30.4.2025 |
128.0300 |
-0.51% |
-2.62% |
1.16% |
183.6977 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/18 |
30.4.2025 |
145.5400 |
-0.53% |
0.73% |
6.79% |
209.1122 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/18 |
30.4.2025 |
1551.1800 |
0.33% |
-0.20% |
6.08% |
54 278.2078 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/18 |
30.4.2025 |
11.2600 |
0.36% |
-3.43% |
1.35% |
2 177.2269 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/18 |
30.4.2025 |
82.3200 |
0.30% |
-0.29% |
5.12% |
2 177.2269 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/18 |
30.4.2025 |
12.8100 |
0.39% |
-0.08% |
7.11% |
2 478.4446 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/18 |
30.4.2025 |
52.1200 |
0.56% |
-3.80% |
1.52% |
1 841.1025 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/18 |
30.4.2025 |
52.3700 |
0.56% |
-0.48% |
7.23% |
2 095.8188 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/18 |
30.4.2025 |
94.3200 |
0.58% |
-3.82% |
1.28% |
1 841.1025 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/18 |
30.4.2025 |
107.2200 |
0.56% |
-0.51% |
6.91% |
2 095.8188 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/18 |
30.4.2025 |
68.9700 |
0.57% |
-0.50% |
3.53% |
2 095.8188 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/18 |
30.4.2025 |
65.5800 |
1.02% |
7.33% |
-3.03% |
148.056 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/18 |
30.4.2025 |
56.1600 |
0.97% |
10.83% |
0.47% |
148.056 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/18 |
30.4.2025 |
75.8800 |
1.01% |
11.03% |
2.37% |
168.5395 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/18 |
30.4.2025 |
516.9000 |
1.19% |
7.85% |
-2.77% |
2 887.4021 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/18 |
30.4.2025 |
588.1300 |
1.18% |
11.57% |
2.65% |
3 286.8752 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/18 |
30.4.2025 |
18.6300 |
0.54% |
5.55% |
-4.12% |
210.3296 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/18 |
30.4.2025 |
21.1900 |
0.52% |
9.23% |
1.19% |
239.4287 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/18 |
30.4.2025 |
1453.5200 |
0.95% |
6.94% |
3.56% |
17 464.4431 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/18 |
30.4.2025 |
230.8100 |
0.98% |
3.51% |
-1.09% |
700.5393 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/18 |
30.4.2025 |
263.2900 |
0.97% |
7.08% |
4.43% |
797.459 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/18 |
30.4.2025 |
14.5600 |
-0.41% |
-2.48% |
-0.68% |
246.3355 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/18 |
30.4.2025 |
16.5600 |
-0.36% |
0.91% |
4.88% |
280.4156 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/18 |
30.4.2025 |
7.0100 |
0.00 |
-3.18% |
-0.57% |
1 272.5058 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/18 |
30.4.2025 |
7.9700 |
0.13% |
0.13% |
5.01% |
1 448.5569 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/18 |
30.4.2025 |
67.0700 |
0.09% |
0.18% |
-0.55% |
1 448.5569 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/18 |
30.4.2025 |
1098.5200 |
0.92% |
8.46% |
0.42% |
10 702.2022 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/18 |
30.4.2025 |
150.4100 |
0.95% |
4.94% |
-4.06% |
429.2901 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/18 |
28.4.2025 |
95.0300 |
0.15% |
-0.67% |
1.89% |
411.407 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/18 |
30.4.2025 |
57.8200 |
0.66% |
1.31% |
-4.48% |
164.0935 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/18 |
30.4.2025 |
65.7300 |
0.64% |
4.78% |
0.83% |
186.7956 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/18 |
30.4.2025 |
1133.4600 |
2.45% |
1.38% |
-2.36% |
22 525.038 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/18 |
30.4.2025 |
252.7800 |
2.43% |
2.53% |
-1.78% |
903.532 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/18 |
30.4.2025 |
405.0200 |
2.42% |
6.07% |
3.70% |
1 028.5357 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/18 |
30.4.2025 |
1784.4200 |
-0.06% |
-0.30% |
7.39% |
11 747.9334 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/18 |
30.4.2025 |
104.2800 |
-0.09% |
-0.39% |
6.50% |
471.2368 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/18 |
30.4.2025 |
37.5200 |
-0.08% |
-0.40% |
-2.90% |
471.2368 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/18 |
30.4.2025 |
3273.1600 |
1.05% |
6.36% |
2.41% |
15 330.6618 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/18 |
30.4.2025 |
11.9200 |
1.19% |
6.24% |
2.23% |
614.9483 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/18 |
30.4.2025 |
13.5600 |
1.27% |
9.98% |
8.05% |
700.0265 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/18 |
30.4.2025 |
5367.8700 |
0.45% |
11.82% |
0.10% |
103 026.4803 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/18 |
30.4.2025 |
20.5300 |
0.49% |
8.22% |
-4.02% |
4 132.632 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/18 |
30.4.2025 |
23.3400 |
0.47% |
12.00% |
1.35% |
4 704.3818 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/18 |
28.4.2025 |
125.9200 |
-0.78% |
7.73% |
13.24% |
103.1057 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/18 |
28.4.2025 |
107.5200 |
-0.36% |
1.70% |
8.86% |
514.945 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/18 |
28.4.2025 |
74.0800 |
-0.43% |
6.90% |
13.29% |
514.945 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/18 |
28.4.2025 |
120.0000 |
-0.41% |
7.07% |
15.20% |
585.9568 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/18 |
28.4.2025 |
48.5321 |
0.19% |
-2.02% |
- |
2 115.7074 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/18 |
29.4.2025 |
139.2700 |
0.79% |
0.21% |
- |
225.7685 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/18 |
29.4.2025 |
92.1500 |
-0.26% |
0.77% |
5.24% |
152 522.0717 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/18 |
29.4.2025 |
60.8762 |
0.48% |
-4.98% |
- |
768.4009 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/18 |
29.4.2025 |
125.5100 |
0.36% |
1.33% |
3.56% |
3 641.6384 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/18 |
29.4.2025 |
84.8700 |
2.36% |
-6.26% |
-0.78% |
43 702.1321 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/18 |
29.4.2025 |
64.7809 |
1.10% |
-6.97% |
- |
5 319.8073 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/18 |
29.4.2025 |
294.1100 |
1.03% |
-3.69% |
6.58% |
5 260.6845 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/18 |
29.4.2025 |
109.8600 |
2.19% |
-5.61% |
-0.36% |
25 626.4811 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/18 |
29.4.2025 |
665.1600 |
0.53% |
-4.91% |
2.98% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/18 |
29.4.2025 |
6456.9200 |
0.62% |
-0.48% |
7.30% |
|
| 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 |
2025/18 |
29.4.2025 |
541.5700 |
0.66% |
0.02% |
8.86% |
|
| 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 |
2025/18 |
29.4.2025 |
138.0200 |
1.34% |
-6.41% |
4.10% |
108 384.8001 |
| 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 |
2025/18 |
29.4.2025 |
64.6327 |
1.14% |
-7.13% |
- |
394.6779 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/18 |
29.4.2025 |
16.4027 |
1.88% |
-1.10% |
- |
143.1205 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/18 |
29.4.2025 |
30.1795 |
0.50% |
-0.97% |
- |
258.6487 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/18 |
29.4.2025 |
26.2524 |
1.57% |
0.26% |
- |
1 582.4666 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/18 |
29.4.2025 |
13.7915 |
1.19% |
-1.12% |
- |
1 033.0212 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/18 |
29.4.2025 |
126.5700 |
0.88% |
-2.56% |
5.20% |
42 290.0454 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/18 |
29.4.2025 |
197.0184 |
1.13% |
-2.52% |
- |
216.8633 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/18 |
28.4.2025 |
2665.6327 |
2.49% |
- |
- |
737 179.9135 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/18 |
29.4.2025 |
24.0807 |
1.41% |
-0.70% |
-11.18% |
566.1488 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/15 |
10.4.2025 |
10.8434 |
-1.06% |
- |
- |
523.8655 |
| 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 |
2025/18 |
28.4.2025 |
9254.4800 |
-0.12% |
2.00% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/18 |
28.4.2025 |
10102.4600 |
0.96% |
-1.41% |
0.25% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/18 |
28.4.2025 |
9939.6100 |
0.06% |
0.62% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/18 |
28.4.2025 |
99.3100 |
0.06% |
0.66% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/18 |
28.4.2025 |
10539.7300 |
0.00 |
0.25% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/18 |
28.4.2025 |
104.8200 |
-0.19% |
0.19% |
- |
|
| 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 |
2025/18 |
28.4.2025 |
116.9500 |
0.03% |
0.65% |
6.27% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/18 |
28.4.2025 |
11758.0800 |
0.04% |
0.70% |
6.22% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/18 |
29.4.2025 |
129.2000 |
0.65% |
-4.23% |
1.33% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/18 |
28.4.2025 |
978.1100 |
0.04% |
0.42% |
3.81% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/18 |
29.4.2025 |
12001.0400 |
0.78% |
-3.67% |
-1.45% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/18 |
29.4.2025 |
18327.1700 |
0.27% |
-3.60% |
-2.50% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/18 |
29.4.2025 |
114.1800 |
-0.86% |
1.17% |
45.42% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/18 |
28.4.2025 |
127.2200 |
0.65% |
2.75% |
49.37% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/18 |
29.4.2025 |
121.9500 |
-0.70% |
6.48% |
55.61% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/18 |
28.4.2025 |
101.2400 |
0.04% |
-4.64% |
0.05% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/18 |
28.4.2025 |
110.9500 |
0.00 |
-4.66% |
0.20% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/18 |
28.4.2025 |
107.8900 |
0.09% |
0.24% |
6.67% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/18 |
29.4.2025 |
120.9700 |
0.10% |
-7.13% |
-12.70% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/18 |
28.4.2025 |
132.8400 |
0.39% |
-6.85% |
-12.28% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/18 |
29.4.2025 |
129.0900 |
0.26% |
-3.80% |
-7.68% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/18 |
29.4.2025 |
15910.4100 |
0.91% |
-6.07% |
-0.69% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/18 |
29.4.2025 |
1520.4200 |
0.90% |
-6.02% |
-1.21% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/18 |
29.4.2025 |
10778.4600 |
0.58% |
0.26% |
7.68% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/18 |
28.4.2025 |
1226.8700 |
0.21% |
-1.67% |
2.48% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/18 |
29.4.2025 |
3402.9100 |
0.53% |
0.73% |
9.56% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/18 |
29.4.2025 |
205.0900 |
0.46% |
-1.09% |
6.65% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/18 |
29.4.2025 |
3667.4400 |
0.47% |
-1.05% |
7.33% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/18 |
29.4.2025 |
10030.5400 |
0.48% |
-0.78% |
8.77% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/18 |
29.4.2025 |
1.3234 |
0.10% |
1.32% |
4.40% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/18 |
29.4.2025 |
1.2557 |
0.03% |
0.29% |
3.51% |
|
| 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 |
2025/18 |
29.4.2025 |
0.9622 |
0.82% |
-1.56% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/18 |
29.4.2025 |
1.8767 |
0.99% |
-3.84% |
7.45% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/18 |
29.4.2025 |
1.4788 |
0.99% |
-3.83% |
4.40% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/18 |
29.4.2025 |
1.7529 |
0.49% |
-1.66% |
5.24% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/18 |
29.4.2025 |
1.5959 |
0.21% |
0.31% |
5.16% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/18 |
29.4.2025 |
1.1676 |
0.03% |
0.53% |
3.87% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/18 |
29.4.2025 |
1.0007 |
0.35% |
-0.59% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/18 |
29.4.2025 |
1.2566 |
0.08% |
0.44% |
5.15% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/18 |
29.4.2025 |
9.1920 |
0.86% |
-5.44% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/18 |
29.4.2025 |
9.6720 |
1.21% |
-1.06% |
-1.16% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/18 |
29.4.2025 |
15.2140 |
1.12% |
1.85% |
0.87% |
|
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
