AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/11 |
11.3.2024 |
10.6500 |
2.60% |
- |
AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/11 |
11.3.2024 |
11.6300 |
2.20% |
- |
KBC EQUITY FUND EUROZONE |
EUR |
2024/11 |
13.3.2024 |
733.9600 |
1.62% |
- |
KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/11 |
13.3.2024 |
2653.3000 |
1.60% |
- |
KBC EQUITY FUND MEDIA |
EUR |
2024/11 |
13.3.2024 |
163.4200 |
1.49% |
- |
J&T OPPORTUNITY CZK OPF |
CZK |
2024/11 |
12.3.2024 |
5.2741 |
1.36% |
1.19% |
CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2024/11 |
11.3.2024 |
76.0700 |
1.33% |
8.78% |
Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2024/11 |
11.3.2024 |
615.8000 |
1.32% |
- |
KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/11 |
13.3.2024 |
1420.9300 |
1.24% |
- |
Generali Fond východoevropských akcií |
CZK |
2024/11 |
12.3.2024 |
390.2800 |
1.20% |
-0.24% |
Generali Emerging Europe Fund (EUR) |
EUR |
2024/11 |
12.3.2024 |
15.2100 |
1.20% |
-0.33% |
CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2024/11 |
11.3.2024 |
71.0400 |
1.20% |
10.34% |
ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/11 |
13.3.2024 |
1748.6700 |
1.13% |
- |
KBC EQUITY FUND NEW ASIA |
EUR |
2024/11 |
13.3.2024 |
950.3100 |
1.12% |
- |
KBC EQUITY FUND AMERICA |
USD |
2024/11 |
13.3.2024 |
4794.3600 |
1.09% |
- |
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/11 |
12.3.2024 |
922.6800 |
1.08% |
- |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/11 |
12.3.2024 |
4922.2700 |
1.08% |
- |
Amundi CR Akciový - Střední a východní EVROPA - H (C) |
CZK |
2024/11 |
12.3.2024 |
1.4566 |
1.07% |
- |
Amundi CR Akciový - Střední a východní EVROPA - A (C) |
CZK |
2024/11 |
12.3.2024 |
1.3534 |
1.05% |
0.04% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2024/11 |
11.3.2024 |
84.7600 |
1.04% |
- |
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2024/11 |
11.3.2024 |
3744.8800 |
1.02% |
- |
Generali New Economies Fund (EUR) |
EUR |
2024/11 |
12.3.2024 |
10.9400 |
1.02% |
1.77% |
Goldman Sachs Greater China Equity - X Cap USD |
USD |
2024/11 |
11.3.2024 |
993.9300 |
1.02% |
- |
ERSTE FUTURE INVEST VT |
CZK |
2024/11 |
11.3.2024 |
2825.4100 |
1.00% |
- |
CPR Invest - Food For Generations - A CZKH - Acc |
CZK |
2024/11 |
12.3.2024 |
12042.0000 |
1.00% |
1.17% |
CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2024/11 |
11.3.2024 |
70.2900 |
0.96% |
8.11% |
Horizon Access Fund China |
USD |
2024/11 |
13.3.2024 |
976.9900 |
0.92% |
- |
ČSOB Akciový střední a východní E |
CZK |
2024/11 |
12.3.2024 |
0.6227 |
0.92% |
- |
Conseq Invest Akcie Nové Evropy A |
CZK |
2024/11 |
12.3.2024 |
3.8599 |
0.90% |
0.94% |
KBC Equity Fund Europe BE0126161612 |
EUR |
2024/11 |
13.3.2024 |
2217.4700 |
0.89% |
- |
KBC Equity Fund America CZK |
CZK |
2024/11 |
13.3.2024 |
3209.9100 |
0.88% |
- |
KBC EQUITY FUND FINANCE |
EUR |
2024/11 |
13.3.2024 |
867.7600 |
0.87% |
- |
Generali Fond globálních značek |
CZK |
2024/11 |
12.3.2024 |
2.7969 |
0.87% |
3.55% |
Generali Fond nových ekonomik |
CZK |
2024/11 |
12.3.2024 |
0.9385 |
0.87% |
1.55% |
KBC EQUITY FUND NEW MARKETS |
EUR |
2024/11 |
13.3.2024 |
1989.6600 |
0.86% |
- |
ČSOB Akciový |
CZK |
2024/11 |
12.3.2024 |
1.9324 |
0.86% |
- |
CPR Invest - Global Silver Age - A CZKH - Acc |
CZK |
2024/11 |
12.3.2024 |
16227.9200 |
0.84% |
1.79% |
CPR Invest - Global Silver Age - A EUR - Acc |
EUR |
2024/11 |
12.3.2024 |
1562.8000 |
0.83% |
1.65% |
ČSOB Akciový zodpovědný |
CZK |
2024/11 |
12.3.2024 |
1.2710 |
0.83% |
- |
Plato Institutional Index Fund North American Equity |
USD |
2024/11 |
13.3.2024 |
318.9300 |
0.83% |
- |