| Amundi Core S&P 500 Swap UCITS ETF Acc |
EUR |
2026/27 |
1.7.2026 |
543.4355 |
15.97% |
14.85% |
| ČSOB Akciový pro zdraví |
CZK |
2026/26 |
25.6.2026 |
1083.6000 |
4.96% |
4.64% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2026/26 |
25.6.2026 |
2793.7600 |
4.65% |
4.72% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/27 |
30.6.2026 |
25947.7600 |
3.76% |
0.93% |
| KBC Select Immo World Plus |
EUR |
2026/26 |
25.6.2026 |
978.7000 |
2.86% |
2.54% |
| J&T NextGen otevřený podílový fond |
CZK |
2026/27 |
30.6.2026 |
1.4885 |
2.67% |
0.03% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/27 |
29.6.2026 |
22.7718 |
2.61% |
-1.83% |
| CPR Invest - Europe Defense CZK Hgd |
CZK |
2026/27 |
30.6.2026 |
10500.9300 |
2.43% |
-6.21% |
| CPR Artificial Intelligence |
CZK |
2026/27 |
29.6.2026 |
15661.0800 |
2.37% |
-1.83% |
| KBC Eco Fund Water |
EUR |
2026/26 |
25.6.2026 |
2526.1900 |
2.34% |
4.67% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2026/27 |
29.6.2026 |
15.2200 |
2.01% |
-5.23% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2026/27 |
30.6.2026 |
8519.7900 |
1.94% |
-0.75% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2026/27 |
30.6.2026 |
727.7600 |
1.91% |
-0.83% |
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2026/27 |
30.6.2026 |
167.9300 |
1.78% |
1.55% |
| ČSOB Akciový fond - Vodního bohatství |
CZK |
2026/26 |
25.6.2026 |
2418.9600 |
1.77% |
3.50% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2026/27 |
29.6.2026 |
13.3300 |
1.76% |
-3.20% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2026/27 |
29.6.2026 |
30.3600 |
1.71% |
-1.17% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2026/27 |
29.6.2026 |
33.4800 |
1.70% |
-2.02% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
CZK |
2026/27 |
29.6.2026 |
1100.8200 |
1.70% |
-2.01% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2026/27 |
29.6.2026 |
7602.5400 |
1.70% |
-2.14% |
| ERSTE STOCK BIOTEC VT |
CZK |
2026/27 |
29.6.2026 |
17310.0900 |
1.60% |
9.57% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/27 |
30.6.2026 |
1.3452 |
1.59% |
0.98% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2026/27 |
30.6.2026 |
889.9400 |
1.57% |
1.22% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2026/27 |
29.6.2026 |
29.3100 |
1.49% |
0.10% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
EUR |
2026/27 |
29.6.2026 |
320.2600 |
1.49% |
4.67% |
| Horizon Access Fund China |
USD |
2026/26 |
25.6.2026 |
1455.0400 |
1.44% |
2.45% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2026/27 |
29.6.2026 |
26.5600 |
1.41% |
0.95% |
| Generali Prémiový dynamický fond |
CZK |
2026/27 |
30.6.2026 |
616.8300 |
1.35% |
-0.15% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2026/26 |
25.6.2026 |
3792.8900 |
1.27% |
3.84% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2026/27 |
29.6.2026 |
1037.8300 |
1.26% |
-4.41% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2026/27 |
29.6.2026 |
76.3000 |
1.25% |
0.13% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2026/27 |
29.6.2026 |
105.8200 |
1.25% |
0.32% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
CZK |
2026/27 |
30.6.2026 |
1.4550 |
1.16% |
0.40% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
EUR |
2026/27 |
30.6.2026 |
16.5300 |
1.16% |
-1.96% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2026/26 |
25.6.2026 |
6142.3200 |
1.13% |
-0.15% |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2026/27 |
29.6.2026 |
76.6110 |
1.13% |
-1.53% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/27 |
29.6.2026 |
121.1462 |
1.13% |
-1.45% |
| PORTFOLIO BOND V |
EUR |
2026/19 |
8.5.2026 |
111.5600 |
1.10% |
0.51% |
| GLOBAL STOCKS FF - otevřený podílový fond |
CZK |
2026/27 |
30.6.2026 |
1.4242 |
1.10% |
1.82% |
