CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/17 |
26.4.2024 |
18805.0500 |
5.29% |
-1.95% |
KBC Equity Fund Technology BE0164241201 |
USD |
2024/17 |
26.4.2024 |
838.3900 |
4.99% |
-3.17% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2024/17 |
26.4.2024 |
33.7100 |
4.98% |
0.84% |
KBC EQUITY FUND NEW ASIA |
EUR |
2024/17 |
26.4.2024 |
981.5600 |
4.90% |
2.77% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2024/17 |
26.4.2024 |
160.8300 |
4.89% |
1.97% |
Generali Fond nových ekonomik |
CZK |
2024/17 |
26.4.2024 |
0.9469 |
4.15% |
0.28% |
Generali New Economies Fund (EUR) |
EUR |
2024/17 |
26.4.2024 |
11.0300 |
4.06% |
0.18% |
KBC EQUITY FUND NEW MARKETS |
EUR |
2024/17 |
26.4.2024 |
2039.8500 |
3.84% |
1.96% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2024/17 |
26.4.2024 |
117.0500 |
3.79% |
-0.79% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2024/17 |
26.4.2024 |
2673.7700 |
3.79% |
-0.61% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2024/17 |
26.4.2024 |
151.5900 |
3.69% |
0.33% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2024/18 |
29.4.2024 |
26.6703 |
3.59% |
-0.98% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/17 |
26.4.2024 |
2102.9600 |
3.49% |
-0.01% |
KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2024/17 |
26.4.2024 |
930.2200 |
3.43% |
1.34% |
Plato Institutional Index Fund Pacific Equity |
JPY |
2024/17 |
26.4.2024 |
36796.0000 |
3.20% |
-1.97% |
KBC EQUITY FUND JAPAN |
JPY |
2024/17 |
26.4.2024 |
98428.0000 |
3.15% |
-2.52% |
CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2024/17 |
26.4.2024 |
127.4400 |
3.10% |
-1.92% |
KBC EQUITY FUND MILLENIUM |
EUR |
2024/17 |
26.4.2024 |
224.7600 |
3.03% |
-1.60% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2024/17 |
26.4.2024 |
322.9000 |
2.98% |
1.12% |
KBC EQUITY FUND EUROZONE |
EUR |
2024/17 |
26.4.2024 |
756.9600 |
2.96% |
1.31% |
J&T DIVIDEND A2 |
EUR |
2024/17 |
26.4.2024 |
1.8065 |
2.80% |
- |
J&T DIVIDEND D2 |
EUR |
2024/17 |
26.4.2024 |
1.4203 |
2.80% |
- |
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
26.4.2024 |
8033.9600 |
2.78% |
-2.17% |
Plato Institutional Index Fund North American Equity |
USD |
2024/17 |
26.4.2024 |
314.6800 |
2.70% |
-2.81% |
J&T RENTIER D2 |
EUR |
2024/17 |
26.4.2024 |
1.0878 |
2.64% |
2.04% |
J&T RENTIER A2 |
EUR |
2024/17 |
26.4.2024 |
1.3015 |
2.63% |
2.04% |
ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2024/17 |
26.4.2024 |
1899.4900 |
2.62% |
-2.19% |
KBC EQUITY FUND FALLEN ANGELS |
EUR |
2024/17 |
26.4.2024 |
1481.6300 |
2.56% |
-1.99% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2024/18 |
29.4.2024 |
85.4900 |
2.56% |
0.46% |
KBC EQUITY FUND NEW SHARES |
EUR |
2024/17 |
26.4.2024 |
1757.3300 |
2.55% |
-1.55% |
KBC Eco Fund World |
EUR |
2024/17 |
26.4.2024 |
1610.1800 |
2.54% |
-1.98% |
KBC Equity Fund Europe BE0126161612 |
EUR |
2024/17 |
26.4.2024 |
2245.5900 |
2.54% |
0.31% |
KBC EQUITY FUND MEDIA |
EUR |
2024/17 |
26.4.2024 |
166.1300 |
2.51% |
-0.93% |
Generali Fond nemovitostních akcií |
CZK |
2024/17 |
26.4.2024 |
1.0241 |
2.46% |
-4.69% |
KBC EQUITY FUND US SMALL CAPS |
USD |
2024/17 |
26.4.2024 |
2552.7500 |
2.42% |
-5.12% |
J&T OPPORTUNITY CZK OPF |
CZK |
2024/17 |
26.4.2024 |
5.3298 |
2.40% |
0.23% |
Plato Institutional Index Fund World |
EUR |
2024/17 |
26.4.2024 |
607.3100 |
2.39% |
-1.58% |
CPR Invest - Global Lifestyles - A USD - Acc |
USD |
2024/17 |
26.4.2024 |
101.6800 |
2.37% |
-4.11% |
KBC INDEX FUND EUROLAND |
EUR |
2024/17 |
26.4.2024 |
1215.1300 |
2.37% |
-0.86% |
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/17 |
26.4.2024 |
1457.9700 |
2.37% |
-3.89% |