CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2024/15 |
12.4.2024 |
80.5500 |
5.02% |
15.63% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/15 |
12.4.2024 |
222.1800 |
3.16% |
4.69% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2024/15 |
12.4.2024 |
326.5700 |
2.48% |
5.03% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2024/15 |
12.4.2024 |
5821.5200 |
2.41% |
5.30% |
CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2024/15 |
12.4.2024 |
78.9600 |
2.39% |
11.81% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/15 |
12.4.2024 |
19038.3600 |
2.02% |
2.12% |
AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2024/15 |
12.4.2024 |
115.1400 |
2.01% |
3.95% |
Amundi Funds SBI FM India Equity |
CZK |
2024/15 |
12.4.2024 |
1185.9800 |
1.97% |
6.61% |
KBC EQUITY FUND NEW ASIA |
EUR |
2024/15 |
12.4.2024 |
981.1000 |
1.82% |
3.81% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2024/15 |
12.4.2024 |
85.8900 |
1.79% |
0.62% |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2024/15 |
12.4.2024 |
140.4300 |
1.72% |
2.01% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2024/16 |
15.4.2024 |
101.3200 |
1.71% |
3.60% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2024/15 |
12.4.2024 |
259.5700 |
1.68% |
5.58% |
CPR Invest - Global Resources - A CZK - Acc |
CZK |
2024/15 |
12.4.2024 |
142.7500 |
1.57% |
8.90% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/15 |
12.4.2024 |
119.6600 |
1.52% |
2.92% |
CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2024/15 |
12.4.2024 |
86.9100 |
1.51% |
14.52% |
KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2024/15 |
12.4.2024 |
945.3800 |
1.44% |
4.96% |
KBC EQUITY FUND NEW MARKETS |
EUR |
2024/15 |
12.4.2024 |
2056.2500 |
1.35% |
3.95% |
AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2024/15 |
12.4.2024 |
99.2300 |
1.35% |
1.96% |
J&T KOMODITNÍ OPF |
CZK |
2024/15 |
12.4.2024 |
0.6338 |
1.31% |
5.51% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
EUR |
2024/15 |
12.4.2024 |
14.7000 |
1.24% |
2.01% |
CPR Invest - Global Resources - A EUR - Acc |
EUR |
2024/15 |
12.4.2024 |
153.6700 |
1.23% |
7.85% |
Plato Institutional Index Fund Pacific Equity |
JPY |
2024/15 |
12.4.2024 |
37202.0000 |
1.16% |
3.10% |
KBC EQUITY FUND JAPAN |
JPY |
2024/15 |
12.4.2024 |
99823.0000 |
1.10% |
2.84% |
CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2024/15 |
12.4.2024 |
128.3700 |
1.05% |
1.51% |
GLOBAL STOCKS FF |
CZK |
2024/15 |
12.4.2024 |
1.1328 |
1.01% |
2.68% |
Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2024/16 |
15.4.2024 |
8022.0000 |
0.96% |
2.75% |
Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2024/16 |
15.4.2024 |
9075.0000 |
0.96% |
2.80% |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2024/16 |
15.4.2024 |
105.4700 |
0.96% |
1.12% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2024/16 |
15.4.2024 |
66.2600 |
0.94% |
0.99% |
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/16 |
15.4.2024 |
23398.4400 |
0.91% |
3.18% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
EUR |
2024/15 |
12.4.2024 |
11.1900 |
0.90% |
1.63% |
ČSOB Akciový trendy (KBC Equity Fund) |
CZK |
2024/15 |
12.4.2024 |
1935.2600 |
0.81% |
3.25% |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
EUR |
2024/15 |
12.4.2024 |
140.2700 |
0.80% |
1.45% |
KBC BONDS INFLATION-LINKED BONDS |
EUR |
2024/15 |
12.4.2024 |
1085.0800 |
0.79% |
1.11% |
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
CZK |
2024/15 |
12.4.2024 |
1.3778 |
0.70% |
2.60% |
Amundi CR - All Stars Selection - I (C) |
CZK |
2024/15 |
12.4.2024 |
1.7282 |
0.63% |
2.29% |
Amundi CR - All Stars Selection - A (C) |
CZK |
2024/15 |
12.4.2024 |
1.6455 |
0.61% |
2.24% |
CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/15 |
12.4.2024 |
103.9300 |
0.61% |
0.03% |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2024/15 |
12.4.2024 |
1196.3700 |
0.53% |
0.66% |