| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2024/16 |
15.4.2024 |
101.3200 |
1.71% |
3.60% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/16 |
15.4.2024 |
8022.0000 |
0.96% |
2.75% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/16 |
15.4.2024 |
9075.0000 |
0.96% |
2.80% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2024/16 |
15.4.2024 |
105.4700 |
0.96% |
1.12% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2024/16 |
15.4.2024 |
66.2600 |
0.94% |
0.99% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
23398.4400 |
0.91% |
3.18% |
| Horizon Access Fund China |
USD |
2024/16 |
16.4.2024 |
952.9300 |
0.54% |
-2.48% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
229.7500 |
0.51% |
0.20% |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) |
USD |
2024/16 |
17.4.2024 |
41.4200 |
0.51% |
3.97% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
204.2000 |
0.50% |
0.16% |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) |
EUR |
2024/16 |
17.4.2024 |
28.0500 |
0.47% |
3.81% |
| ERSTE RESPONSIBLE BOND (CZK) VT |
CZK |
2024/16 |
15.4.2024 |
99.3200 |
0.47% |
0.51% |
| ERSTE FUTURE INVEST VT |
CZK |
2024/16 |
15.4.2024 |
2851.1600 |
0.46% |
1.41% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2024/16 |
15.4.2024 |
166.2857 |
0.40% |
0.46% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
1374.3600 |
0.39% |
3.09% |
| ČS nemovitostní fond |
CZK |
2024/16 |
16.4.2024 |
1.4220 |
0.32% |
0.30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
CZK |
2024/16 |
15.4.2024 |
1088.2900 |
0.30% |
-0.72% |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc |
EUR |
2024/12 |
18.3.2024 |
57.7134 |
0.29% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
EUR |
2024/16 |
15.4.2024 |
124.4840 |
0.27% |
0.09% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2024/16 |
15.4.2024 |
748.0300 |
0.27% |
0.23% |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2024/16 |
15.4.2024 |
96.2700 |
0.26% |
0.66% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
EUR |
2024/16 |
15.4.2024 |
143.9156 |
0.23% |
0.18% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
22221.0700 |
0.21% |
0.74% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
11048.3000 |
0.20% |
-1.21% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2024/16 |
15.4.2024 |
7.1200 |
0.14% |
3.04% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
USD |
2024/16 |
15.4.2024 |
7.5600 |
0.13% |
0.53% |
| Conseq Invest Dluhopisy Nové Evropy A |
CZK |
2024/16 |
16.4.2024 |
1.4996 |
0.10% |
0.84% |
| Conseq depozitní+ OPF |
CZK |
2024/16 |
16.4.2024 |
1.1844 |
0.09% |
0.54% |
| KBC MULTI CASH USD |
USD |
2024/16 |
16.4.2024 |
6174.7010 |
0.08% |
0.43% |
| iKonto PRO úroky (CZK) |
CZK |
2024/16 |
16.4.2024 |
1.0413 |
0.08% |
0.45% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2024/16 |
15.4.2024 |
112.2200 |
0.07% |
0.62% |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond |
CZK |
2024/16 |
16.4.2024 |
1.1461 |
0.06% |
0.40% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) |
USD |
2024/16 |
15.4.2024 |
67.2000 |
0.06% |
0.54% |
| ERSTE BOND EM GOVERNMENT LOCAL VT |
CZK |
2024/16 |
15.4.2024 |
3668.5300 |
0.04% |
0.55% |
| KB Peněžní trh |
CZK |
2024/16 |
16.4.2024 |
1.2104 |
0.04% |
0.39% |
| ERSTE STOCK COMMODITIES VT |
CZK |
2024/16 |
15.4.2024 |
4954.7200 |
0.04% |
7.32% |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) |
EUR |
2024/16 |
15.4.2024 |
101.7500 |
0.04% |
0.31% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
EUR |
2024/16 |
17.4.2024 |
100.6400 |
0.03% |
0.10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
EUR |
2024/16 |
15.4.2024 |
98.9400 |
0.03% |
0.79% |
| Conseq realitní (CZK) |
CZK |
2024/9 |
1.3.2024 |
1.3097 |
0.02% |
- |
