| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
| CPR Artificial Intelligence |
CZK |
2026/28 |
6.7.2026 |
15693.3700 |
2.49% |
-3.19% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/28 |
6.7.2026 |
103.0854 |
2.44% |
-0.04% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/28 |
6.7.2026 |
4262.8072 |
2.22% |
3.73% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2026/28 |
6.7.2026 |
9473.6900 |
2.14% |
-2.17% |
| Raiffeisen MegaTrends |
EUR |
2026/28 |
7.7.2026 |
197.6100 |
2.08% |
4.79% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2026/28 |
7.7.2026 |
452.9900 |
1.93% |
7.73% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
EUR |
2026/28 |
7.7.2026 |
198.6800 |
1.76% |
7.34% |
| Raiffeisen HighTech |
EUR |
2026/28 |
7.7.2026 |
1073.2600 |
1.75% |
0.50% |
| Raiffeisen fond megatrendy |
CZK |
2026/28 |
7.7.2026 |
1.2696 |
1.74% |
3.95% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/28 |
6.7.2026 |
25726.7700 |
1.73% |
3.56% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
EUR |
2026/28 |
6.7.2026 |
33.5611 |
1.66% |
-9.07% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/28 |
6.7.2026 |
11336.3800 |
1.44% |
5.52% |
| KBC EQUITY FUND JAPAN |
JPY |
2026/28 |
7.7.2026 |
146460.0000 |
1.42% |
5.83% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2026/28 |
7.7.2026 |
2047.4900 |
1.40% |
4.40% |
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2026/28 |
6.7.2026 |
168.5600 |
1.33% |
2.86% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/28 |
6.7.2026 |
120.8469 |
1.26% |
-2.31% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/28 |
6.7.2026 |
26.6400 |
1.22% |
3.02% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/28 |
6.7.2026 |
29.3400 |
1.21% |
2.62% |
| KBC EQUITY FUND MEDIA |
EUR |
2026/28 |
7.7.2026 |
198.7100 |
1.18% |
4.22% |
| Raiffeisen - NewInfrastructure - ESG - Aktien |
EUR |
2026/28 |
7.7.2026 |
378.1100 |
1.10% |
2.03% |
| Access India (Horizon) |
USD |
2026/28 |
7.7.2026 |
2294.6100 |
1.09% |
6.44% |
| ERSTE Stock Umwelt (VT) CZK |
CZK |
2026/28 |
6.7.2026 |
5621.8200 |
1.01% |
-7.11% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2026/28 |
6.7.2026 |
30.4300 |
1.00% |
1.74% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
CZK |
2026/28 |
6.7.2026 |
1101.6300 |
0.97% |
1.40% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/28 |
6.7.2026 |
7607.3400 |
0.97% |
1.27% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2026/28 |
6.7.2026 |
208.6400 |
0.96% |
-5.74% |
| Raiffeisen - Active - Commodities |
EUR |
2026/28 |
7.7.2026 |
97.1500 |
0.96% |
-6.06% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/28 |
6.7.2026 |
33.5000 |
0.96% |
1.36% |
| Raiffeisen - Nachhaltigkeit - Aktien |
EUR |
2026/28 |
7.7.2026 |
282.9300 |
0.95% |
4.71% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2026/28 |
6.7.2026 |
234.9067 |
0.93% |
4.25% |
| KBC Select Immo World Plus |
EUR |
2026/28 |
7.7.2026 |
982.6100 |
0.88% |
1.95% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2026/28 |
6.7.2026 |
184.1500 |
0.88% |
1.80% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2026/28 |
6.7.2026 |
635.0800 |
0.85% |
4.39% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2026/28 |
7.7.2026 |
6453.0000 |
0.84% |
5.08% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2026/28 |
6.7.2026 |
180.2500 |
0.82% |
1.73% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2026/28 |
6.7.2026 |
148.0500 |
0.80% |
3.06% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/28 |
7.7.2026 |
2.3256 |
0.79% |
-2.33% |
