| Raiffeisen HighTech |
EUR |
2026/44 |
28.10.2026 |
991.9900 |
5.21% |
-7.28% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2026/44 |
28.10.2026 |
1673.8200 |
4.95% |
-8.10% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/44 |
28.10.2026 |
1430.2200 |
4.45% |
-5.40% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/44 |
28.10.2026 |
1364.5900 |
3.24% |
-5.37% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/44 |
28.10.2026 |
3083.0900 |
2.84% |
-5.11% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/44 |
28.10.2026 |
562.2600 |
2.62% |
-4.60% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/44 |
26.10.2026 |
10595.0000 |
2.59% |
-2.46% |
| Raiffeisen MegaTrends |
EUR |
2026/44 |
28.10.2026 |
185.7700 |
2.47% |
-3.59% |
| KBC EQUITY FUND FINANCE |
EUR |
2026/44 |
28.10.2026 |
1171.6300 |
2.44% |
-1.54% |
| KBC EQUITY FUND EUROZONE |
EUR |
2026/44 |
28.10.2026 |
980.1900 |
2.37% |
0.13% |
| Amundi Global Hydrogen UCITS ETF Acc |
EUR |
2026/44 |
27.10.2026 |
689.9337 |
2.06% |
-1.41% |
| KBC Equity Fund EMU Small & Medium Caps |
EUR |
2026/44 |
28.10.2026 |
3081.5700 |
2.04% |
-0.47% |
| KBC Equity Fund Europe CZK |
CZK |
2026/44 |
28.10.2026 |
1817.2600 |
1.98% |
0.44% |
| KBC Equity Fund America CZK |
CZK |
2026/44 |
28.10.2026 |
4443.8700 |
1.96% |
1.32% |
| STOCK AMERICA V KC |
CZK |
2026/44 |
28.10.2026 |
26718.3400 |
1.94% |
-0.15% |
| KBC Equity Fund Quant Global 1 |
EUR |
2026/44 |
28.10.2026 |
15298.4000 |
1.92% |
-0.48% |
| KBC Equity Fund Europe BE0126161612 |
EUR |
2026/44 |
28.10.2026 |
3013.4800 |
1.87% |
0.71% |
| KBC Equity Fund World BE0126177774 |
EUR |
2026/44 |
28.10.2026 |
1006.8700 |
1.85% |
0.70% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2026/44 |
28.10.2026 |
2033.5700 |
1.85% |
1.59% |
| KBC Eco Fund World |
EUR |
2026/44 |
28.10.2026 |
2280.7200 |
1.84% |
1.32% |
| Raiffeisen Nachhaltigkeit |
EUR |
2026/44 |
28.10.2026 |
134.1600 |
1.73% |
2.49% |
| ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2026/44 |
28.10.2026 |
2456.3500 |
1.63% |
1.15% |
| KBI Global Small Cap Equity Fund |
CZK |
2026/44 |
27.10.2026 |
12.6470 |
1.61% |
1.47% |
| Raiffeisen - Energie - Aktien |
EUR |
2026/44 |
28.10.2026 |
248.8700 |
1.60% |
8.42% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
EUR |
2026/44 |
28.10.2026 |
512.8800 |
1.57% |
0.59% |
| Raiffeisen - Nachhaltigkeit - Aktien |
EUR |
2026/44 |
28.10.2026 |
285.0600 |
1.55% |
-0.91% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2026/44 |
28.10.2026 |
3641.2200 |
1.53% |
0.86% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2026/44 |
28.10.2026 |
299.3000 |
1.53% |
1.42% |
| KBC Eco Fund Sustainable Euroland |
EUR |
2026/44 |
28.10.2026 |
791.0400 |
1.47% |
1.90% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2026/44 |
26.10.2026 |
92.5800 |
1.45% |
0.26% |
| ERSTE STOCK BIOTEC VT |
CZK |
2026/44 |
28.10.2026 |
17802.4900 |
1.41% |
1.33% |
| Generali Fond východoevropských akcií |
CZK |
2026/44 |
27.10.2026 |
707.0900 |
1.40% |
1.80% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2026/44 |
27.10.2026 |
26.9400 |
1.39% |
1.78% |
| KBC EQUITY FUND FALLEN ANGELS |
EUR |
2026/44 |
28.10.2026 |
1899.4800 |
1.38% |
1.06% |
| KBC Eco fund Climate Change |
EUR |
2026/44 |
28.10.2026 |
768.7300 |
1.38% |
0.61% |
| Amundi CAC 40 UCITS ETF Dist |
EUR |
2026/44 |
27.10.2026 |
79.8496 |
1.34% |
0.74% |
| Generali Fond stabilního růstu – Třída D |
CZK |
2026/44 |
27.10.2026 |
144.8200 |
1.32% |
1.74% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) |
CZK |
2026/44 |
26.10.2026 |
918.6700 |
1.32% |
-0.44% |
| Amundi Funds SBI FM India Equity |
CZK |
2026/44 |
26.10.2026 |
977.3800 |
1.31% |
-0.50% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2026/44 |
26.10.2026 |
223.7500 |
1.28% |
-0.37% |
