| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
USD |
2025/3 |
17.1.2025 |
500.5900 |
4.37% |
3.11% |
| KBI Water fund |
CZK |
2025/3 |
17.1.2025 |
14.9140 |
4.37% |
0.71% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/3 |
17.1.2025 |
1.0752 |
4.34% |
10.37% |
| Generali Fond ropy a energetiky |
CZK |
2025/3 |
17.1.2025 |
1.8960 |
4.26% |
10.39% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/3 |
17.1.2025 |
137.3600 |
4.23% |
9.22% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2025/3 |
17.1.2025 |
278.3600 |
4.13% |
3.16% |
| Amundi Funds Pioneer US Equity Research Value |
CZK |
2025/3 |
17.1.2025 |
1540.9300 |
4.11% |
3.06% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/3 |
17.1.2025 |
130.9900 |
4.11% |
7.75% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
EUR |
2025/3 |
17.1.2025 |
486.2900 |
3.85% |
4.09% |
| CPR Hydrogen |
CZK |
2025/3 |
17.1.2025 |
10667.4800 |
3.81% |
4.79% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2025/3 |
17.1.2025 |
197.9800 |
3.75% |
1.21% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2025/3 |
17.1.2025 |
1492.1800 |
3.69% |
2.28% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2025/3 |
17.1.2025 |
269.3000 |
3.60% |
4.14% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2025/3 |
17.1.2025 |
82.4900 |
3.60% |
2.24% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2025/3 |
17.1.2025 |
61.4300 |
3.57% |
2.08% |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) |
USD |
2025/3 |
17.1.2025 |
42.9800 |
3.57% |
7.94% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/3 |
17.1.2025 |
1.1181 |
3.57% |
2.47% |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) |
EUR |
2025/3 |
17.1.2025 |
28.8200 |
3.56% |
7.86% |
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2025/3 |
17.1.2025 |
1446.2600 |
3.52% |
3.10% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
USD |
2025/3 |
17.1.2025 |
114.0000 |
3.52% |
3.22% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2025/3 |
17.1.2025 |
12.7400 |
3.49% |
3.83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
CZK |
2025/3 |
17.1.2025 |
1730.1000 |
3.49% |
3.11% |
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2025/3 |
17.1.2025 |
7508.1400 |
3.48% |
2.97% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
EUR |
2025/3 |
17.1.2025 |
68.1000 |
3.48% |
3.06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2025/3 |
17.1.2025 |
172.3200 |
3.41% |
3.33% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/3 |
17.1.2025 |
12.8100 |
3.39% |
-1.23% |
| Raiffeisen - Active - Commodities |
EUR |
2025/3 |
16.1.2025 |
72.5800 |
3.36% |
5.91% |
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2025/3 |
17.1.2025 |
11056.5600 |
3.31% |
5.14% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
USD |
2025/3 |
17.1.2025 |
79.0800 |
3.25% |
2.38% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2025/3 |
17.1.2025 |
9.9500 |
3.24% |
0.38% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
USD |
2025/3 |
17.1.2025 |
162.4600 |
3.24% |
2.38% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
EUR |
2025/3 |
17.1.2025 |
192.2600 |
3.23% |
2.17% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2025/3 |
17.1.2025 |
50.9000 |
3.20% |
2.99% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
USD |
2025/3 |
17.1.2025 |
63.8300 |
3.13% |
2.26% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2025/3 |
17.1.2025 |
12.5600 |
3.12% |
2.78% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2025/3 |
17.1.2025 |
25.8700 |
3.11% |
2.05% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
CZK |
2025/3 |
17.1.2025 |
1806.7700 |
3.11% |
4.89% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2025/3 |
17.1.2025 |
78.6800 |
3.09% |
3.21% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
CZK |
2025/3 |
17.1.2025 |
1382.0800 |
3.09% |
2.72% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2025/3 |
17.1.2025 |
5983.3300 |
3.08% |
1.92% |
