| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2025/27 |
30.6.2025 |
130.8200 |
2.76% |
2.54% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2025/27 |
30.6.2025 |
130.4100 |
2.57% |
-1.05% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2025/27 |
30.6.2025 |
117.7700 |
2.45% |
-1.83% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2025/27 |
3.7.2025 |
27.0355 |
2.24% |
2.14% |
| Amundi MSCI New Energy UCITS ETF Acc |
EUR |
2025/27 |
3.7.2025 |
13.2154 |
2.24% |
2.14% |
| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2025/27 |
30.6.2025 |
2875.0245 |
2.04% |
1.22% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2025/27 |
30.6.2025 |
65.5600 |
2.02% |
2.04% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2025/27 |
30.6.2025 |
121.0100 |
1.77% |
-1.31% |
| ČSOB Akciový fond - Vodního bohatství |
CZK |
2025/27 |
1.7.2025 |
2330.7500 |
1.67% |
3.04% |
| Plato Institutional Index Fund North American Equity |
USD |
2025/27 |
1.7.2025 |
386.1300 |
1.66% |
3.72% |
| KBI Water fund |
CZK |
2025/27 |
1.7.2025 |
16.5610 |
1.56% |
3.81% |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2025/27 |
30.6.2025 |
112.4100 |
1.55% |
-2.44% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) |
CZK |
2025/27 |
1.7.2025 |
2004.9500 |
1.54% |
4.45% |
| ČSOB Akciový fond dividendových firem |
CZK |
2025/27 |
1.7.2025 |
2651.6600 |
1.54% |
4.45% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2025/27 |
30.6.2025 |
14.9200 |
1.50% |
1.84% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2025/27 |
30.6.2025 |
20743.0000 |
1.46% |
2.59% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
USD |
2025/27 |
30.6.2025 |
575.9300 |
1.44% |
3.13% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien |
EUR |
2025/27 |
30.6.2025 |
279.9100 |
1.42% |
-1.85% |
| ERSTE RESPONSIBLE STOCK EUROPE VT |
CZK |
2025/27 |
30.6.2025 |
3002.6100 |
1.39% |
-1.82% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2025/27 |
30.6.2025 |
585.5800 |
1.35% |
5.39% |
| KBC Eco Fund Water |
EUR |
2025/27 |
1.7.2025 |
2394.8200 |
1.30% |
1.09% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2025/27 |
30.6.2025 |
31.5875 |
1.30% |
2.25% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2025/27 |
1.7.2025 |
6877.2700 |
1.29% |
1.74% |
| Plato Institutional Index Fund Pacific Equity |
JPY |
2025/27 |
1.7.2025 |
39690.0000 |
1.25% |
1.70% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/27 |
1.7.2025 |
4.1117 |
1.22% |
0.24% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2025/27 |
1.7.2025 |
2839.5300 |
1.21% |
4.58% |
| TOP STOCKS - otevřený podílový fond |
CZK |
2025/27 |
1.7.2025 |
0.7851 |
1.21% |
0.24% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2025/27 |
30.6.2025 |
18.8144 |
1.21% |
6.38% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2025/27 |
30.6.2025 |
656.0800 |
1.19% |
5.52% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
EUR |
2025/27 |
30.6.2025 |
12.7200 |
1.19% |
-1.47% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2025/27 |
30.6.2025 |
90.7500 |
1.18% |
1.93% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
EUR |
2025/27 |
30.6.2025 |
490.9600 |
1.18% |
-0.26% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2025/27 |
30.6.2025 |
14.6200 |
1.18% |
2.02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2025/27 |
30.6.2025 |
232.8300 |
1.16% |
-0.89% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
EUR |
2025/27 |
30.6.2025 |
138.3024 |
1.13% |
-1.19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
USD |
2025/27 |
1.7.2025 |
10749.3500 |
1.12% |
2.24% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2025/27 |
30.6.2025 |
218.6381 |
1.10% |
-0.11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
EUR |
2025/27 |
1.7.2025 |
218.9200 |
1.10% |
2.07% |
| KBC EQUITY FUND FOOD & BEVERAGES |
EUR |
2025/27 |
1.7.2025 |
2900.9900 |
1.10% |
-2.28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) |
CZK |
2025/27 |
1.7.2025 |
3921.5600 |
1.10% |
2.13% |
