| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/19 |
6.5.2025 |
131.5100 |
7.67% |
2.28% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/19 |
8.5.2025 |
680.8400 |
7.24% |
14.47% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
22.6500 |
6.44% |
15.15% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
4180.1500 |
6.25% |
13.81% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/19 |
8.5.2025 |
1127.5400 |
6.23% |
13.81% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
559.0800 |
5.62% |
13.93% |
| Amundi Funds SBI FM India Equity |
CZK |
2025/20 |
12.5.2025 |
1181.6200 |
5.51% |
10.68% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
263.1000 |
5.24% |
11.06% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
20.2300 |
5.09% |
12.89% |
| Generali Fond zlatý – Třída D |
CZK |
2025/19 |
6.5.2025 |
1.4414 |
5.05% |
1.78% |
| Amundi MSCI New Energy UCITS ETF Acc |
EUR |
2025/19 |
9.5.2025 |
12.1795 |
5.04% |
12.32% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2025/19 |
9.5.2025 |
24.9162 |
5.04% |
11.49% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2025/19 |
6.5.2025 |
0.9918 |
5.03% |
1.78% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2025/20 |
12.5.2025 |
5794.5400 |
4.97% |
12.90% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2025/20 |
12.5.2025 |
25.1600 |
4.83% |
12.77% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
13.3100 |
4.80% |
15.44% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
70.7100 |
4.74% |
13.86% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2025/19 |
9.5.2025 |
950.4500 |
4.69% |
15.53% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2025/19 |
9.5.2025 |
2099.2200 |
4.60% |
13.80% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2025/20 |
12.5.2025 |
162.9000 |
4.57% |
12.69% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
172.6000 |
4.55% |
13.25% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/20 |
12.5.2025 |
92.3500 |
4.54% |
14.95% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2025/19 |
9.5.2025 |
8551.6900 |
4.38% |
9.50% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2025/19 |
9.5.2025 |
1951.2700 |
4.34% |
10.51% |
| KBC EQUITY FUND MEDIA |
EUR |
2025/19 |
9.5.2025 |
184.1000 |
4.25% |
14.61% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
244.7900 |
4.09% |
10.12% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2025/20 |
12.5.2025 |
147.4600 |
4.08% |
11.37% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2025/20 |
12.5.2025 |
621.8300 |
4.07% |
11.66% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2025/20 |
12.5.2025 |
69.7963 |
4.03% |
13.88% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2025/20 |
12.5.2025 |
69.8900 |
3.95% |
14.06% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
EUR |
2025/20 |
12.5.2025 |
61.2800 |
3.86% |
9.92% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/19 |
9.5.2025 |
1.9167 |
3.84% |
11.10% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2025/19 |
9.5.2025 |
1.7639 |
3.82% |
12.06% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/19 |
8.5.2025 |
1175.4800 |
3.81% |
10.28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2025/20 |
12.5.2025 |
166.3300 |
3.76% |
12.82% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2025/19 |
9.5.2025 |
941.7800 |
3.75% |
19.82% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2025/20 |
12.5.2025 |
412.0800 |
3.70% |
8.85% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2025/19 |
8.5.2025 |
14830.0800 |
3.63% |
8.83% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/19 |
8.5.2025 |
360.2100 |
3.61% |
9.18% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2025/19 |
8.5.2025 |
523.6800 |
3.58% |
8.79% |
