| ERSTE STOCK BIOTEC VT |
CZK |
2025/29 |
14.7.2025 |
12110.2300 |
2.36% |
0.32% |
| ESPA Stock Europe Emerging VT CZK |
CZK |
2025/27 |
3.7.2025 |
2123.8400 |
2.32% |
- |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2025/29 |
14.7.2025 |
23.3324 |
1.62% |
2.38% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2025/29 |
15.7.2025 |
1063.8900 |
1.45% |
3.49% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/29 |
15.7.2025 |
1009.7200 |
1.43% |
2.93% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2025/29 |
15.7.2025 |
20345.1500 |
1.34% |
4.32% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/29 |
15.7.2025 |
2256.4700 |
1.31% |
3.53% |
| Raiffeisen - Active - Commodities |
EUR |
2025/29 |
15.7.2025 |
75.3300 |
1.29% |
-0.86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
EUR |
2025/29 |
14.7.2025 |
62.0206 |
1.16% |
-0.99% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/29 |
14.7.2025 |
93.7500 |
1.06% |
0.95% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2025/29 |
14.7.2025 |
23100.3000 |
1.05% |
-0.92% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2025/29 |
14.7.2025 |
1292.7400 |
1.03% |
-1.03% |
| Plato Institutional Index Fund Pacific Equity |
JPY |
2025/29 |
15.7.2025 |
40107.0000 |
0.94% |
2.45% |
| Amundi MSCI New Energy UCITS ETF Acc |
EUR |
2025/29 |
15.7.2025 |
13.2806 |
0.92% |
5.16% |
| KBC EQUITY FUND JAPAN |
JPY |
2025/29 |
15.7.2025 |
107116.0000 |
0.92% |
2.18% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2025/29 |
15.7.2025 |
27.1688 |
0.92% |
5.16% |
| CPR Artificial Intelligence |
CZK |
2025/29 |
15.7.2025 |
11231.8100 |
0.89% |
6.28% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/29 |
14.7.2025 |
761.6200 |
0.89% |
4.09% |
| J&T RENTIER D1 |
CZK |
2025/28 |
11.7.2025 |
1.3161 |
0.86% |
0.90% |
| J&T RENTIER A1 |
CZK |
2025/28 |
11.7.2025 |
1.6196 |
0.85% |
0.90% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2025/29 |
14.7.2025 |
304.3800 |
0.84% |
-1.12% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2025/29 |
14.7.2025 |
803.2600 |
0.83% |
4.25% |
| Generali New Economies Fund (EUR) |
EUR |
2025/29 |
15.7.2025 |
12.3500 |
0.82% |
2.40% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2025/29 |
15.7.2025 |
101.8300 |
0.79% |
-2.94% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2025/29 |
14.7.2025 |
71.1686 |
0.78% |
1.41% |
| ERSTE Stock Umwelt (VT) CZK |
CZK |
2025/29 |
14.7.2025 |
4357.4800 |
0.73% |
3.07% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/29 |
15.7.2025 |
1.0349 |
0.73% |
1.95% |
| J&T DIVIDEND A1 |
CZK |
2025/28 |
11.7.2025 |
2.0350 |
0.71% |
2.07% |
| J&T DIVIDEND D1 |
CZK |
2025/28 |
11.7.2025 |
1.5879 |
0.70% |
2.06% |
| KBC INDEX FUND EUROLAND |
EUR |
2025/29 |
14.7.2025 |
1349.6100 |
0.64% |
-0.16% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/29 |
14.7.2025 |
1305.5400 |
0.61% |
5.31% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2025/29 |
14.7.2025 |
148.3300 |
0.60% |
1.46% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/29 |
14.7.2025 |
4830.3200 |
0.60% |
5.21% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/29 |
15.7.2025 |
1.7775 |
0.59% |
2.86% |
| ERSTE FUTURE INVEST VT |
CZK |
2025/29 |
14.7.2025 |
2901.2000 |
0.56% |
-0.57% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
EUR |
2025/29 |
14.7.2025 |
59.5700 |
0.56% |
0.95% |
| ERSTE STOCK VALUE (CZK) VT |
CZK |
2025/29 |
14.7.2025 |
105.9500 |
0.55% |
4.52% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/29 |
14.7.2025 |
13.0600 |
0.54% |
1.24% |
| SPOROTREND - otevřený podílový fond |
CZK |
2025/29 |
15.7.2025 |
2.2019 |
0.51% |
2.68% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond |
CZK |
2025/29 |
15.7.2025 |
1.5073 |
0.50% |
0.52% |
