| Access India (Horizon) |
USD |
2025/13 |
27.3.2025 |
2395.3300 |
4.32% |
6.52% |
| KBC EQUITY FUND MEDIA |
EUR |
2025/13 |
27.3.2025 |
188.1600 |
3.02% |
-7.12% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2025/13 |
27.3.2025 |
3002.9600 |
2.93% |
-4.44% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2025/13 |
27.3.2025 |
1994.9700 |
2.84% |
-7.13% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
| Generali Fond zlatý – Třída D |
CZK |
2025/13 |
28.3.2025 |
1.4103 |
2.38% |
8.92% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/13 |
28.3.2025 |
0.9708 |
2.36% |
8.70% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/13 |
28.3.2025 |
114.5300 |
2.12% |
15.02% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/13 |
28.3.2025 |
123.8200 |
1.99% |
10.53% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2025/13 |
27.3.2025 |
1509.3400 |
1.98% |
-7.29% |
| Plato Institutional Index Fund World |
EUR |
2025/13 |
27.3.2025 |
670.6100 |
1.90% |
-5.28% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/13 |
28.3.2025 |
112.8600 |
1.84% |
9.96% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
| KBC Equity Fund America CZK |
CZK |
2025/13 |
27.3.2025 |
3376.3800 |
1.73% |
-7.33% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/13 |
28.3.2025 |
744.7500 |
1.58% |
3.00% |
| KBC Equity Fund Quant Global 1 |
EUR |
2025/13 |
27.3.2025 |
11503.2600 |
1.56% |
-5.38% |
| KBC Eco Fund World |
EUR |
2025/13 |
27.3.2025 |
1721.2600 |
1.46% |
-6.23% |
| Plato Institutional Index Fund North American Equity |
USD |
2025/13 |
27.3.2025 |
353.1400 |
1.45% |
-2.83% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2025/13 |
28.3.2025 |
1177.3700 |
1.41% |
5.14% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2025/13 |
28.3.2025 |
6486.3600 |
1.41% |
5.14% |
| KBC EQUITY FUND JAPAN |
JPY |
2025/13 |
27.3.2025 |
102643.0000 |
1.29% |
1.20% |
| Plato Institutional Index Fund Pacific Equity |
JPY |
2025/13 |
27.3.2025 |
38661.0000 |
1.27% |
1.34% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond |
CZK |
2025/13 |
28.3.2025 |
4.8440 |
1.21% |
4.27% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2025/13 |
28.3.2025 |
25.0000 |
1.17% |
4.25% |
| KBC Equity Fund World BE0126177774 |
EUR |
2025/13 |
27.3.2025 |
752.1200 |
1.13% |
-5.71% |
| KBC BONDS CONVERTIBLES |
EUR |
2025/13 |
27.3.2025 |
961.5800 |
1.12% |
-3.47% |
| KBC EQUITY FUND FINANCE |
EUR |
2025/13 |
27.3.2025 |
945.6600 |
1.09% |
-3.80% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2025/14 |
31.3.2025 |
254.1600 |
1.09% |
-7.67% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
EUR |
2025/13 |
28.3.2025 |
23.0700 |
1.05% |
0.30% |
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2025/14 |
31.3.2025 |
888.4800 |
1.00% |
-5.75% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/13 |
28.3.2025 |
1.0752 |
0.96% |
1.73% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2025/13 |
27.3.2025 |
2661.3200 |
0.94% |
-3.46% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2025/13 |
28.3.2025 |
392.2400 |
0.93% |
8.01% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
CZK |
2025/13 |
28.3.2025 |
577.0400 |
0.91% |
0.12% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/13 |
28.3.2025 |
1.8952 |
0.90% |
1.67% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2025/14 |
31.3.2025 |
275.5100 |
0.89% |
-4.09% |
| Amundi Funds Pioneer US Equity Research Value |
CZK |
2025/14 |
31.3.2025 |
1521.9300 |
0.89% |
-4.21% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2025/13 |
27.3.2025 |
6767.7900 |
0.89% |
-0.73% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2025/13 |
28.3.2025 |
116.8900 |
0.86% |
2.35% |
