| Horizon Access Fund China |
USD |
2025/35 |
26.8.2025 |
1230.6700 |
3.99% |
7.86% |
| ERSTE Stock Umwelt (VT) CZK |
CZK |
2025/35 |
25.8.2025 |
4622.8100 |
3.35% |
4.26% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2025/35 |
26.8.2025 |
3004.8600 |
2.95% |
3.31% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/35 |
26.8.2025 |
137.7100 |
2.87% |
15.05% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/35 |
26.8.2025 |
153.5600 |
2.81% |
15.10% |
| Goldman Sachs Greater China Equity - P Cap EUR |
CZK |
2025/35 |
25.8.2025 |
887.1100 |
2.33% |
10.72% |
| ESPA Stock Europe Emerging VT CZK |
CZK |
2025/27 |
3.7.2025 |
2123.8400 |
2.32% |
- |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/35 |
26.8.2025 |
152.9300 |
2.25% |
14.35% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2025/32 |
6.8.2025 |
0.8305 |
2.14% |
0.40% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/35 |
25.8.2025 |
14.6100 |
2.10% |
6.64% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2025/35 |
25.8.2025 |
1520.6300 |
2.08% |
10.29% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2025/35 |
25.8.2025 |
5619.4100 |
2.08% |
10.22% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2025/35 |
25.8.2025 |
182.4200 |
1.97% |
2.45% |
| KBC Equity Fund Technology BE0164241201 |
USD |
2025/35 |
26.8.2025 |
1083.2800 |
1.96% |
-0.63% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2025/35 |
25.8.2025 |
19.3562 |
1.93% |
0.13% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/35 |
25.8.2025 |
17.0800 |
1.91% |
6.29% |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2025/35 |
25.8.2025 |
16.1883 |
1.89% |
1.63% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2025/35 |
25.8.2025 |
41.8500 |
1.73% |
2.10% |
| KBC EQUITY FUND AMERICA |
USD |
2025/35 |
26.8.2025 |
5685.9500 |
1.71% |
1.30% |
| CPR Artificial Intelligence |
CZK |
2025/35 |
25.8.2025 |
11391.1900 |
1.69% |
-0.52% |
| ERSTE STOCK VALUE (CZK) VT |
CZK |
2025/35 |
25.8.2025 |
111.5800 |
1.63% |
3.31% |
| STOCK GLOBAL V KC |
CZK |
2025/31 |
1.8.2025 |
5139.2700 |
1.58% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2025/35 |
25.8.2025 |
173.7800 |
1.57% |
2.68% |
| Plato Institutional Index Fund North American Equity |
USD |
2025/35 |
26.8.2025 |
402.9800 |
1.54% |
1.27% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
CZK |
2025/35 |
25.8.2025 |
395.3900 |
1.48% |
2.67% |
| J&T DIVIDEND A1 |
CZK |
2025/34 |
22.8.2025 |
2.0822 |
1.48% |
1.04% |
| J&T DIVIDEND D1 |
CZK |
2025/34 |
22.8.2025 |
1.5930 |
1.48% |
1.04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2025/35 |
25.8.2025 |
169.7100 |
1.46% |
3.31% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2025/35 |
25.8.2025 |
1397.4100 |
1.42% |
3.19% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2025/35 |
26.8.2025 |
1582.3600 |
1.38% |
2.28% |
| KBC Equity Fund America CZK |
CZK |
2025/35 |
26.8.2025 |
3479.3800 |
1.35% |
2.27% |
| KBC EQUITY FUND MEDIA |
EUR |
2025/35 |
26.8.2025 |
199.5500 |
1.34% |
1.45% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2025/35 |
25.8.2025 |
97.6900 |
1.34% |
2.97% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2025/35 |
25.8.2025 |
117.5800 |
1.32% |
2.10% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2025/35 |
25.8.2025 |
148.6600 |
1.32% |
2.32% |
| ČSOB Akciový dlouhodobé spotřeby |
CZK |
2025/35 |
26.8.2025 |
2080.3500 |
1.31% |
1.99% |
| J&T DIVIDEND A2 |
EUR |
2025/34 |
22.8.2025 |
2.1784 |
1.28% |
1.14% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2025/35 |
25.8.2025 |
74.1657 |
1.26% |
2.34% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2025/35 |
25.8.2025 |
1526.3100 |
1.24% |
2.20% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
USD |
2025/35 |
25.8.2025 |
2395.5400 |
1.23% |
2.27% |
