| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2025/25 |
17.6.2025 |
23.7913 |
4.39% |
5.21% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2025/25 |
18.6.2025 |
6489.7100 |
1.71% |
3.14% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2025/25 |
18.6.2025 |
20324.0000 |
1.69% |
2.95% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2025/25 |
18.6.2025 |
232.1200 |
1.54% |
0.85% |
| Raiffeisen - Energie - Aktien |
EUR |
2025/25 |
17.6.2025 |
143.2800 |
1.53% |
5.43% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2025/25 |
18.6.2025 |
354.8000 |
1.53% |
2.24% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/25 |
16.6.2025 |
1258.1600 |
1.49% |
7.07% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/25 |
16.6.2025 |
4657.9600 |
1.46% |
6.92% |
| Raiffeisen - Active - Commodities |
EUR |
2025/25 |
17.6.2025 |
74.2900 |
1.36% |
4.90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2025/25 |
18.6.2025 |
253.6500 |
1.35% |
-0.28% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2025/25 |
18.6.2025 |
90.8500 |
1.34% |
1.32% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2025/25 |
18.6.2025 |
120.4400 |
1.30% |
-0.26% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/25 |
16.6.2025 |
1281.8800 |
1.27% |
5.46% |
| J&T RENTIER A2 |
EUR |
2025/23 |
6.6.2025 |
1.4646 |
1.25% |
2.71% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/25 |
16.6.2025 |
2238.7700 |
1.24% |
2.75% |
| CPR Artificial Intelligence |
CZK |
2025/25 |
16.6.2025 |
10755.7400 |
1.24% |
4.29% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/25 |
17.6.2025 |
779.7000 |
1.19% |
6.01% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2025/25 |
18.6.2025 |
71.6300 |
1.14% |
3.60% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/25 |
16.6.2025 |
739.4900 |
1.07% |
3.08% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/25 |
17.6.2025 |
171.7800 |
1.06% |
5.80% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond |
CZK |
2025/25 |
17.6.2025 |
1.2294 |
1.04% |
0.92% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2025/25 |
18.6.2025 |
574.7500 |
1.03% |
2.78% |
| AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2025/25 |
18.6.2025 |
63.9700 |
0.98% |
1.77% |
| ESPA Portfolio Bond Europe VT CZK |
CZK |
2025/22 |
30.5.2025 |
2792.5000 |
0.98% |
0.04% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2025/25 |
16.6.2025 |
849.5700 |
0.97% |
-0.68% |
| CPR Hydrogen |
CZK |
2025/25 |
16.6.2025 |
11143.1200 |
0.97% |
3.48% |
| ESPA Portfolio Bond Europe VT |
EUR |
2025/22 |
30.5.2025 |
112.1900 |
0.96% |
- |
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2025/25 |
16.6.2025 |
293.4800 |
0.94% |
0.59% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2025/25 |
16.6.2025 |
33189.2300 |
0.92% |
0.36% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/25 |
17.6.2025 |
993.3600 |
0.88% |
1.05% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/25 |
16.6.2025 |
140.2200 |
0.88% |
6.20% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2025/25 |
16.6.2025 |
2204.2300 |
0.85% |
2.14% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2025/25 |
18.6.2025 |
20.1300 |
0.85% |
2.03% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2025/25 |
16.6.2025 |
2488.8100 |
0.85% |
2.18% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2025/25 |
18.6.2025 |
83.9100 |
0.85% |
5.10% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/25 |
17.6.2025 |
1.1327 |
0.84% |
1.82% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
CZK |
2025/25 |
17.6.2025 |
4.9942 |
0.84% |
0.51% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/25 |
16.6.2025 |
372.3000 |
0.82% |
-1.08% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/25 |
16.6.2025 |
24726.6500 |
0.82% |
1.82% |
