J&T DIVIDEND A1 |
CZK |
2024/12 |
22.3.2024 |
1.7205 |
2.14% |
1.53% |
J&T DIVIDEND D1 |
CZK |
2024/12 |
22.3.2024 |
1.3961 |
2.14% |
1.52% |
KBC EQUITY FUND US SMALL CAPS |
USD |
2024/13 |
27.3.2024 |
2690.5700 |
1.94% |
2.48% |
J&T RENTIER A1 |
CZK |
2024/12 |
22.3.2024 |
1.4125 |
1.63% |
2.04% |
J&T RENTIER D1 |
CZK |
2024/12 |
22.3.2024 |
1.1981 |
1.63% |
2.04% |
KBC EQUITY FUND EUROZONE |
EUR |
2024/13 |
27.3.2024 |
747.1800 |
1.52% |
4.57% |
J&T DIVIDEND D2 |
EUR |
2024/12 |
22.3.2024 |
1.3713 |
1.35% |
1.50% |
J&T DIVIDEND A2 |
EUR |
2024/12 |
22.3.2024 |
1.7442 |
1.34% |
1.50% |
ČSOB Akciový realitní |
CZK |
2024/13 |
27.3.2024 |
0.9017 |
1.27% |
-0.33% |
KBC EQUITY FUND MEDICAL TECHNOLOGIES |
USD |
2024/13 |
27.3.2024 |
6469.6200 |
1.26% |
2.93% |
KBC Select Immo World Plus |
EUR |
2024/13 |
27.3.2024 |
894.6200 |
1.05% |
0.97% |
KBC Equity Fund EMU Small & Medium Caps |
EUR |
2024/13 |
27.3.2024 |
2433.3700 |
1.04% |
3.19% |
ERSTE FUTURE INVEST VT |
CZK |
2024/13 |
25.3.2024 |
2854.9900 |
1.02% |
- |
KBC Equity Fund Europe CZK |
CZK |
2024/13 |
27.3.2024 |
1399.2700 |
1.01% |
3.21% |
KBC Equity Fund Europe BE0126161612 |
EUR |
2024/13 |
27.3.2024 |
2238.5400 |
1.01% |
3.34% |
KBC INDEX FUND EUROLAND |
EUR |
2024/13 |
27.3.2024 |
1225.6400 |
1.00% |
3.92% |
KBC Equity Fund Pharma BE0166584350 |
EUR |
2024/13 |
27.3.2024 |
2754.2100 |
0.95% |
1.58% |
ČSOB Akciový pro zdraví |
CZK |
2024/13 |
27.3.2024 |
1113.6500 |
0.95% |
1.44% |
STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2024/13 |
26.3.2024 |
1.8866 |
0.91% |
- |
KBC Eco Fund Alternative Energy |
EUR |
2024/13 |
27.3.2024 |
507.6600 |
0.86% |
2.89% |
KBC Equity Fund Belgium BE0129009966 |
EUR |
2024/13 |
27.3.2024 |
175.8200 |
0.85% |
3.78% |
KBC EQUITY FUND FLANDERS |
EUR |
2024/13 |
27.3.2024 |
4064.3600 |
0.83% |
3.39% |
J&T RENTIER A2 |
EUR |
2024/12 |
22.3.2024 |
1.2613 |
0.82% |
2.00% |
J&T RENTIER D2 |
EUR |
2024/12 |
22.3.2024 |
1.0542 |
0.82% |
1.99% |
KBC Eco fund Climate Change |
EUR |
2024/13 |
27.3.2024 |
735.2600 |
0.80% |
3.75% |
CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2024/13 |
26.3.2024 |
70.4600 |
0.74% |
8.53% |
ČSOB Velmi odvážný |
CZK |
2024/13 |
27.3.2024 |
1142.6400 |
0.73% |
1.79% |
Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium |
CZK |
2024/13 |
27.3.2024 |
1614.6000 |
0.73% |
1.81% |
KBC Eco Fund Sustainable Euroland |
EUR |
2024/13 |
27.3.2024 |
776.2600 |
0.65% |
2.19% |
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/13 |
26.3.2024 |
499.0900 |
0.65% |
3.34% |
CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2024/13 |
26.3.2024 |
76.1400 |
0.63% |
8.60% |
KBC BONDS CONVERTIBLES |
EUR |
2024/13 |
27.3.2024 |
894.8500 |
0.60% |
1.12% |
CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2024/13 |
26.3.2024 |
70.3900 |
0.59% |
8.39% |
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
2024/13 |
25.3.2024 |
275.8400 |
0.56% |
3.00% |
ČSOB Akciový fond dividendových firem |
CZK |
2024/13 |
27.3.2024 |
2395.3600 |
0.54% |
3.18% |
AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2024/13 |
25.3.2024 |
98.6300 |
0.54% |
- |
Access India (Horizon) |
USD |
2024/13 |
27.3.2024 |
2354.9100 |
0.49% |
-1.57% |
CPR Invest - Global Resources - A USD - Acc |
USD |
2024/13 |
25.3.2024 |
134.5100 |
0.46% |
6.17% |
Amundi DAX III UCITS ETF Acc |
EUR |
2024/13 |
25.3.2024 |
168.4681 |
0.45% |
- |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
CZK |
2024/13 |
25.3.2024 |
1130.1900 |
0.44% |
- |