AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/17 |
23.4.2024 |
11.7900 |
4.24% |
0.68% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/17 |
23.4.2024 |
11.0200 |
3.96% |
1.75% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/17 |
23.4.2024 |
18408.7200 |
3.07% |
-4.22% |
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% |
STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2024/17 |
23.4.2024 |
1.8492 |
2.53% |
-1.09% |
Generali New Economies Fund (EUR) |
EUR |
2024/17 |
23.4.2024 |
10.8500 |
2.36% |
-0.82% |
CPR Invest - Global Lifestyles - A USD - Acc |
USD |
2024/17 |
23.4.2024 |
101.5100 |
2.19% |
-4.49% |
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
23.4.2024 |
7985.3000 |
2.15% |
-2.25% |
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% |
Generali Emerging Europe Fund (EUR) |
EUR |
2024/17 |
23.4.2024 |
15.4800 |
2.04% |
3.27% |
CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/17 |
23.4.2024 |
102.5900 |
1.93% |
-3.64% |
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% |
KBI Water fund |
CZK |
2024/17 |
23.4.2024 |
14.7040 |
1.81% |
-2.01% |
Goldman Sachs Europe Equity Income - X Cap EUR |
EUR |
2024/17 |
23.4.2024 |
503.1200 |
1.81% |
1.47% |
Amundi CR Akciový - Střední a východní EVROPA - A (C) |
CZK |
2024/17 |
23.4.2024 |
1.3874 |
1.78% |
3.14% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
113.9000 |
1.78% |
-5.53% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
237.1100 |
1.72% |
-2.24% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/17 |
22.4.2024 |
212.4200 |
1.71% |
-3.65% |
Goldman Sachs Central Europe Equity - P Dis CZK |
CZK |
2024/17 |
23.4.2024 |
957.2300 |
1.70% |
4.57% |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2024/17 |
23.4.2024 |
5106.5900 |
1.70% |
4.57% |
Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/17 |
23.4.2024 |
1448.3000 |
1.69% |
-4.26% |
Goldman Sachs Europe Sustainable Equity - P Cap EUR |
EUR |
2024/17 |
23.4.2024 |
554.6100 |
1.68% |
-1.66% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2024/17 |
22.4.2024 |
5646.8700 |
1.59% |
-2.58% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2024/17 |
22.4.2024 |
318.5300 |
1.58% |
-1.31% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2024/17 |
22.4.2024 |
55.9600 |
1.54% |
-7.03% |
Horizon Access Fund China |
USD |
2024/16 |
19.4.2024 |
962.1600 |
1.51% |
-0.43% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/17 |
23.4.2024 |
2062.3100 |
1.49% |
-1.62% |
Generali Fond živé planety |
CZK |
2024/17 |
23.4.2024 |
1.2298 |
1.46% |
-0.19% |
Generali Fond farmacie a biotechnologie |
CZK |
2024/17 |
23.4.2024 |
2.4824 |
1.44% |
-1.92% |
TOP STOCKS - reinvestiční tř./retail |
CZK |
2024/17 |
23.4.2024 |
3.7721 |
1.41% |
-3.22% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2024/17 |
23.4.2024 |
26.0056 |
1.41% |
-2.12% |
CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2024/17 |
23.4.2024 |
125.3400 |
1.40% |
-3.00% |
TOP STOCKS - otevřený podílový fond |
CZK |
2024/17 |
23.4.2024 |
0.8522 |
1.40% |
-3.23% |
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) |
CZK |
2024/17 |
23.4.2024 |
17379.2700 |
1.38% |
-0.39% |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
CZK |
2024/17 |
22.4.2024 |
1749.8600 |
1.37% |
0.92% |
KB privátní správa aktiv 5D - třída D |
CZK |
2024/17 |
23.4.2024 |
1.4281 |
1.36% |
-0.32% |
KB privátní správa aktiv 5D - třída A |
CZK |
2024/17 |
23.4.2024 |
1.7609 |
1.35% |
-0.32% |