Fundusze niezrzeszone, jednostki uczestnictwa

 
Fundusze powiernicze Rok/tydzień Data Kurs Zmiana
tydzień
Zmiana
miesiąc
Zmiana
rok
1. fond reverzních hypoték SICAV 2025/27 30.6.2025 1.2502 - 0.56% 7.39%
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 2025/31 28.7.2025 23.4603 0.35% 2.05% -
Amundi CAC 40 UCITS ETF Dist 2025/30 25.7.2025 79.0449 0.18% 1.93% -
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/30 25.7.2025 1.1204 0.06% 0.19% 3.09%
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/30 25.7.2025 1.1187 0.07% 0.21% 3.52%
Amundi DAX III UCITS ETF Acc 2025/31 28.7.2025 219.1646 -1.34% 1.34% 28.88%
AMUNDI EUR CORPORATE BOND UCITS ETF Acc 2025/31 28.7.2025 19.9671 0.13% 0.52% -
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc 2025/31 28.7.2025 10.7569 0.15% 1.10% -
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2025/31 28.7.2025 151.4567 0.06% -0.09% 3.69%
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2025/31 28.7.2025 126.4805 0.12% -0.56% 0.19%
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) 2025/30 25.7.2025 139.7623 -0.40% 2.20% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) 2025/30 25.7.2025 1096.2200 0.79% 1.06% 8.01%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) 2025/30 25.7.2025 1015.4700 0.39% 1.03% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) 2025/30 25.7.2025 50.6800 0.38% 0.94% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2025/30 25.7.2025 1246.1400 0.24% 1.11% 7.67%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2025/30 25.7.2025 1217.3600 0.30% 1.28% 8.54%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2025/30 25.7.2025 59.5400 0.27% 1.17% 7.92%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) 2025/30 25.7.2025 1041.6500 0.38% 0.88% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) 2025/30 25.7.2025 51.7800 0.35% 0.78% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) 2025/30 25.7.2025 52.4400 0.40% 0.96% -

Ciekawe listy spółek inwestycyjnych i funduszy powierniczych

czas: 30 lipca 2025 23:52:30
Londyn czas: 30 lipca 2025 22:52:30
NY czas: 30 lipca 2025 17:52:30
Tokio czas: 31 lipca 2025 06:52:30


 
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