| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/24 |
13.6.2025 |
138.0500 |
4.34% |
18.67% |
| Raiffeisen - Energie - Aktien |
EUR |
2025/24 |
13.6.2025 |
141.1200 |
3.58% |
3.84% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/24 |
13.6.2025 |
1.8586 |
3.47% |
1.30% |
| Generali Fond ropy a energetiky – Třída D |
CZK |
2025/24 |
13.6.2025 |
1.0557 |
3.47% |
1.37% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/24 |
13.6.2025 |
126.9300 |
3.12% |
14.27% |
| KBC EQUITY FUND NEW ASIA |
EUR |
2025/24 |
10.6.2025 |
1048.9800 |
3.11% |
5.10% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/24 |
10.6.2025 |
2206.7900 |
2.72% |
5.12% |
| Access India (Horizon) |
USD |
2025/24 |
10.6.2025 |
2578.3100 |
2.61% |
5.87% |
| Generali Fond zlatý – Třída D |
CZK |
2025/24 |
13.6.2025 |
1.4705 |
2.52% |
7.82% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/24 |
13.6.2025 |
1.0112 |
2.49% |
7.71% |
| Raiffeisen - Active - Commodities |
EUR |
2025/24 |
13.6.2025 |
73.2900 |
2.22% |
3.49% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2025/24 |
10.6.2025 |
2775.5000 |
2.22% |
5.73% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2025/24 |
12.6.2025 |
28.8952 |
2.15% |
3.94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
USD |
2025/24 |
12.6.2025 |
9.8100 |
2.08% |
4.70% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2025/24 |
12.6.2025 |
105.0400 |
1.87% |
4.43% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost |
CZK |
2025/24 |
13.6.2025 |
1.1233 |
1.85% |
0.98% |
| CPR Invest - Global Resources - A USD - Acc |
USD |
2025/24 |
12.6.2025 |
138.1200 |
1.84% |
4.61% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2025/24 |
12.6.2025 |
15.0683 |
1.84% |
2.83% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/24 |
12.6.2025 |
984.6600 |
1.82% |
0.17% |
| ČSOB Akciový fond dividendových firem |
CZK |
2025/24 |
12.6.2025 |
2584.6600 |
1.81% |
2.02% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
CZK |
2025/24 |
12.6.2025 |
1954.2900 |
1.81% |
2.02% |
| KBC Eco Fund Sustainable Euroland |
EUR |
2025/24 |
10.6.2025 |
754.0700 |
1.63% |
4.64% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
CZK |
2025/24 |
13.6.2025 |
169.9700 |
1.60% |
4.69% |
| KBC Equity Fund Pharma BE0166584350 |
EUR |
2025/24 |
10.6.2025 |
2539.1900 |
1.59% |
1.90% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
USD |
2025/24 |
13.6.2025 |
104.0100 |
1.55% |
3.99% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/24 |
12.6.2025 |
92.8700 |
1.54% |
0.77% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
USD |
2025/24 |
13.6.2025 |
45.9200 |
1.50% |
3.87% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/25 |
16.6.2025 |
1258.1600 |
1.49% |
7.07% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/25 |
16.6.2025 |
4657.9600 |
1.46% |
6.92% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2025/24 |
10.6.2025 |
1020.1100 |
1.44% |
8.32% |
| KBC EQUITY FUND FALLEN ANGELS |
EUR |
2025/24 |
10.6.2025 |
1575.0800 |
1.35% |
4.54% |
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2025/24 |
13.6.2025 |
127.8600 |
1.32% |
1.33% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2025/24 |
13.6.2025 |
10.0440 |
1.31% |
-0.10% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2025/24 |
10.6.2025 |
1510.7700 |
1.29% |
5.68% |
| KBC EQUITY FUND NEW SHARES |
EUR |
2025/24 |
10.6.2025 |
1745.3400 |
1.28% |
3.77% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
USD |
2025/24 |
13.6.2025 |
54.7700 |
1.28% |
3.11% |
| KBC EQUITY FUND MILLENIUM |
EUR |
2025/24 |
10.6.2025 |
236.0500 |
1.27% |
4.43% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/25 |
16.6.2025 |
1281.8800 |
1.27% |
5.46% |
| J&T RENTIER A2 |
EUR |
2025/23 |
6.6.2025 |
1.4646 |
1.25% |
2.71% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/25 |
16.6.2025 |
2238.7700 |
1.24% |
2.75% |
