AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/17 |
23.4.2024 |
11.7900 |
4.24% |
0.68% |
KBC EQUITY FUND NEW ASIA |
EUR |
2024/17 |
24.4.2024 |
974.6700 |
4.16% |
2.05% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/17 |
23.4.2024 |
11.0200 |
3.96% |
1.75% |
Plato Institutional Index Fund Pacific Equity |
JPY |
2024/17 |
24.4.2024 |
36914.0000 |
3.53% |
-1.66% |
KBC EQUITY FUND JAPAN |
JPY |
2024/17 |
24.4.2024 |
98693.0000 |
3.42% |
-2.26% |
KBC Equity Fund Technology BE0164241201 |
USD |
2024/17 |
24.4.2024 |
824.0500 |
3.19% |
-4.83% |
KBC EQUITY FUND NEW MARKETS |
EUR |
2024/17 |
24.4.2024 |
2024.5800 |
3.07% |
1.19% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/17 |
23.4.2024 |
18408.7200 |
3.07% |
-4.22% |
KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2024/17 |
24.4.2024 |
926.5700 |
3.02% |
0.94% |
Generali Fond nemovitostních akcií |
CZK |
2024/17 |
23.4.2024 |
1.0257 |
2.62% |
-2.07% |
Generali Fond nových ekonomik |
CZK |
2024/17 |
23.4.2024 |
0.9324 |
2.55% |
-0.68% |
KBC EQUITY FUND US SMALL CAPS |
USD |
2024/17 |
24.4.2024 |
2555.9300 |
2.55% |
-5.00% |
STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2024/17 |
23.4.2024 |
1.8492 |
2.53% |
-1.09% |
KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2024/17 |
24.4.2024 |
6243.8500 |
2.40% |
-3.49% |
Generali New Economies Fund (EUR) |
EUR |
2024/17 |
23.4.2024 |
10.8500 |
2.36% |
-0.82% |
KBC EQUITY FUND EUROZONE |
EUR |
2024/17 |
24.4.2024 |
751.5500 |
2.22% |
0.58% |
ČSOB Flexibilní portfolio (Optimum fund) |
CZK |
2024/17 |
24.4.2024 |
1075.1500 |
2.20% |
-2.39% |
CPR Invest - Global Lifestyles - A USD - Acc |
USD |
2024/17 |
23.4.2024 |
101.5100 |
2.19% |
-4.49% |
KBC EQUITY FUND MEDIA |
EUR |
2024/17 |
24.4.2024 |
165.6100 |
2.18% |
-1.24% |
KBC EQUITY FUND FALLEN ANGELS |
EUR |
2024/17 |
24.4.2024 |
1476.0400 |
2.17% |
-2.36% |
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
23.4.2024 |
7985.3000 |
2.15% |
-2.25% |
KBC Eco Fund World |
EUR |
2024/17 |
24.4.2024 |
1604.1600 |
2.15% |
-2.35% |
ČSOB Akciový dlouhodobé spotřeby |
CZK |
2024/17 |
24.4.2024 |
1772.7900 |
2.14% |
-1.49% |
KBC EQUITY FUND AMERICA |
USD |
2024/17 |
24.4.2024 |
4694.7900 |
2.13% |
-3.48% |
KBC Equity Fund World BE0126177774 |
EUR |
2024/17 |
24.4.2024 |
706.4500 |
2.12% |
-1.67% |
Flexible Portfolio July |
EUR |
2024/17 |
24.4.2024 |
1078.8100 |
2.09% |
-1.70% |
Plato Institutional Index Fund North American Equity |
USD |
2024/17 |
24.4.2024 |
312.8100 |
2.09% |
-3.39% |
Generali Fond východoevropských akcií |
CZK |
2024/17 |
23.4.2024 |
398.0900 |
2.07% |
3.42% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
USD |
2024/17 |
24.4.2024 |
74.2300 |
2.05% |
-2.57% |
KBC Equity Fund Quant Global 1 |
EUR |
2024/17 |
24.4.2024 |
10826.8900 |
2.05% |
-1.63% |
Generali Emerging Europe Fund (EUR) |
EUR |
2024/17 |
23.4.2024 |
15.4800 |
2.04% |
3.27% |
KBC EQUITY FUND EURO CYCLICALS |
EUR |
2024/17 |
24.4.2024 |
1424.7100 |
1.96% |
-2.28% |
KBC EQUITY FUND MILLENIUM |
EUR |
2024/17 |
24.4.2024 |
222.3900 |
1.95% |
-2.64% |
CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/17 |
23.4.2024 |
102.5900 |
1.93% |
-3.64% |
Plato Institutional Index Fund World |
EUR |
2024/17 |
24.4.2024 |
604.5800 |
1.93% |
-2.02% |
CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2024/17 |
23.4.2024 |
111.0400 |
1.93% |
-3.44% |
Generali Fond globálních značek |
CZK |
2024/17 |
23.4.2024 |
2.7694 |
1.92% |
-1.42% |
KBC Equity Fund America CZK |
CZK |
2024/17 |
24.4.2024 |
3219.3200 |
1.91% |
-2.53% |
ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2024/17 |
24.4.2024 |
1886.1500 |
1.90% |
-2.88% |
KBC INDEX FUND EUROLAND |
EUR |
2024/17 |
24.4.2024 |
1208.8500 |
1.84% |
-1.37% |