| KBC BONDS CONVERTIBLES |
EUR |
2024/46 |
15.11.2024 |
966.1600 |
2.44% |
3.65% |
| ESPA Stock Istanbul VT |
EUR |
2024/50 |
12.12.2024 |
432.9400 |
1.73% |
6.18% |
| KBC Select Immo World Plus |
EUR |
2024/46 |
15.11.2024 |
968.7400 |
1.65% |
-2.52% |
| ESPA Stock Istanbul VT CZK |
CZK |
2024/50 |
12.12.2024 |
10851.0800 |
1.62% |
5.32% |
| KBC EQUITY FUND MEDIA |
EUR |
2024/46 |
15.11.2024 |
189.4300 |
1.48% |
4.80% |
| KBC BONDS HIGH INTEREST |
EUR |
2024/46 |
15.11.2024 |
1895.9600 |
1.30% |
0.02% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2024/46 |
15.11.2024 |
2976.1100 |
1.29% |
0.70% |
| SPOROTREND - otevřený podílový fond CZ0008475217 |
CZK |
2024/50 |
10.12.2024 |
1.6036 |
1.26% |
2.87% |
| SPOROTREND - otevřený podílový fond CZ0008472289 |
CZK |
2024/50 |
10.12.2024 |
1.8461 |
1.25% |
2.85% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/46 |
15.11.2024 |
2030.2300 |
1.24% |
5.00% |
| KBC RENTA NOKRENTA KAP. |
NOK |
2024/46 |
15.11.2024 |
6244.6800 |
1.20% |
-0.97% |
| KBC BONDS CENTRAL EUROPE |
EUR |
2024/46 |
15.11.2024 |
674.2000 |
1.15% |
-0.10% |
| ESPA Portfolio Bond Europe VT |
EUR |
2024/48 |
29.11.2024 |
113.0900 |
1.08% |
1.56% |
| ESPA Mortgage VT |
EUR |
2024/48 |
29.11.2024 |
139.4700 |
1.01% |
0.71% |
| ESPA Stock Global VT |
EUR |
2024/50 |
12.12.2024 |
223.7700 |
1.01% |
2.26% |
| ESPA Stock Europe Emerging VT |
EUR |
2024/50 |
12.12.2024 |
75.6400 |
0.99% |
4.22% |
| ESPA CASH DOLLAR VT. |
EUR |
2024/50 |
13.12.2024 |
152.9500 |
0.98% |
1.30% |
| STOCK GLOBAL V KC |
CZK |
2024/50 |
12.12.2024 |
5604.2600 |
0.90% |
- |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/46 |
15.11.2024 |
1615.2800 |
0.89% |
3.33% |
| STOCK EUR-EM, V KC |
CZK |
2024/50 |
12.12.2024 |
1895.5900 |
0.88% |
- |
| KBC Equity Fund EMU Small & Medium Caps |
EUR |
2024/46 |
15.11.2024 |
2329.2000 |
0.87% |
-2.46% |
| Plato Institutional Index Fund World |
EUR |
2024/46 |
15.11.2024 |
688.5800 |
0.86% |
1.98% |
| KBC RENTA EURORENTA |
EUR |
2024/46 |
15.11.2024 |
2801.9600 |
0.85% |
-0.92% |
| ESPA Portfolio Bond Europe VT CZK |
CZK |
2024/48 |
29.11.2024 |
2858.1000 |
0.80% |
1.18% |
| KBC Renta Czechrenta LU0095279401 |
CZK |
2024/46 |
15.11.2024 |
39819.6900 |
0.73% |
-0.27% |
| KBC Renta CZECHRENTA - dividendová |
CZK |
2024/46 |
15.11.2024 |
17674.2000 |
0.73% |
-0.27% |
| KBC Eco Fund World |
EUR |
2024/46 |
15.11.2024 |
1779.8100 |
0.69% |
1.80% |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
EUR |
2024/46 |
15.11.2024 |
85.5100 |
0.68% |
- |
| KBC Equity Fund America CZK |
CZK |
2024/46 |
15.11.2024 |
3652.3600 |
0.66% |
3.53% |
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
EUR |
2024/51 |
16.12.2024 |
482.1200 |
0.64% |
1.26% |
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/51 |
16.12.2024 |
303.3200 |
0.63% |
4.68% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/51 |
16.12.2024 |
34691.8700 |
0.62% |
4.48% |
| ERSTE BOND EM GOVERNMENT LOCAL VT |
CZK |
2024/50 |
13.12.2024 |
3668.7700 |
0.60% |
0.48% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2024/51 |
16.12.2024 |
22.9600 |
0.57% |
4.13% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008472610 |
CZK |
2024/46 |
15.11.2024 |
0.6517 |
0.52% |
-1.06% |
| KBC Equity Fund World BE0126177774 |
EUR |
2024/46 |
15.11.2024 |
777.8400 |
0.52% |
1.41% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2024/51 |
16.12.2024 |
1231.8300 |
0.52% |
5.24% |
| KBC EQUITY FUND FINANCE |
EUR |
2024/46 |
15.11.2024 |
977.5600 |
0.52% |
1.83% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/51 |
17.12.2024 |
22901.8000 |
0.43% |
1.33% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
CZK |
2024/51 |
16.12.2024 |
547.5700 |
0.43% |
3.76% |
