| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/19 |
6.5.2024 |
13.0000 |
6.04% |
9.89% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2024/18 |
3.5.2024 |
27.1131 |
5.31% |
2.29% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/19 |
6.5.2024 |
12.0700 |
5.23% |
10.33% |
| KBC Eco Fund Alternative Energy |
EUR |
2024/18 |
3.5.2024 |
506.3900 |
3.72% |
1.94% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2024/18 |
2.5.2024 |
57.8000 |
3.58% |
-1.80% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/18 |
2.5.2024 |
117.1700 |
3.52% |
-0.59% |
| Generali Fond nemovitostních akcií |
CZK |
2024/18 |
3.5.2024 |
1.0545 |
2.97% |
1.44% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/18 |
2.5.2024 |
215.0700 |
2.75% |
-0.14% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/18 |
2.5.2024 |
241.9400 |
2.74% |
1.34% |
| KBC Eco fund Climate Change |
EUR |
2024/18 |
3.5.2024 |
735.4300 |
2.70% |
1.67% |
| KBI Water fund |
CZK |
2024/18 |
3.5.2024 |
15.0830 |
2.65% |
1.36% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2024/18 |
3.5.2024 |
2154.1400 |
2.43% |
2.25% |
| KBC Eco Fund Sustainable Euroland |
EUR |
2024/18 |
3.5.2024 |
763.0100 |
2.35% |
-0.04% |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2024/19 |
6.5.2024 |
53.1820 |
2.31% |
-0.52% |
| Amundi MSCI World V UCITS ETF Acc |
USD |
2024/19 |
6.5.2024 |
17.7713 |
2.11% |
0.26% |
| Generali Fond nových ekonomik |
CZK |
2024/18 |
3.5.2024 |
0.9667 |
2.09% |
2.37% |
| ČSOB Akciový realitní |
CZK |
2024/18 |
3.5.2024 |
0.8553 |
2.05% |
-2.83% |
| KBC Select Immo World Plus |
EUR |
2024/18 |
3.5.2024 |
866.3100 |
2.04% |
-1.22% |
| Amundi MSCI Water ESG Screened UCITS ETF Dist |
EUR |
2024/18 |
3.5.2024 |
65.7259 |
1.91% |
1.71% |
| ČSOB Akciový fond - Vodního bohatství |
CZK |
2024/18 |
3.5.2024 |
2222.2600 |
1.79% |
1.15% |
| J&T OPPORTUNITY CZK OPF |
CZK |
2024/18 |
3.5.2024 |
5.4206 |
1.70% |
1.65% |
| KBI Global Sustainable Infrastructure Fund |
CZK |
2024/18 |
3.5.2024 |
9.7860 |
1.62% |
1.10% |
| STOCK SMALL CAPS - otevřený podílový fond |
CZK |
2024/18 |
3.5.2024 |
1.8525 |
1.59% |
-1.36% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/19 |
6.5.2024 |
214.5600 |
1.57% |
2.88% |
| Generali Fond farmacie a biotechnologie |
CZK |
2024/18 |
3.5.2024 |
2.5100 |
1.57% |
0.34% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT |
CZK |
2024/19 |
6.5.2024 |
200.1600 |
1.56% |
-0.90% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
CZK |
2024/19 |
6.5.2024 |
122.1700 |
1.55% |
0.59% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2024/19 |
6.5.2024 |
138.3000 |
1.53% |
0.17% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2024/19 |
6.5.2024 |
167.4369 |
1.53% |
-1.37% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
EUR |
2024/19 |
6.5.2024 |
220.2500 |
1.49% |
0.77% |
| KBC Eco Fund Water |
EUR |
2024/18 |
3.5.2024 |
2377.2600 |
1.48% |
1.36% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD |
USD |
2024/18 |
3.5.2024 |
1479.2400 |
1.46% |
-0.26% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
USD |
2024/18 |
3.5.2024 |
108.4800 |
1.39% |
1.37% |
| Generali Fond živé planety |
CZK |
2024/18 |
3.5.2024 |
1.2385 |
1.39% |
0.68% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2024/19 |
6.5.2024 |
134.4000 |
1.37% |
-0.96% |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2024/18 |
3.5.2024 |
2587.0300 |
1.34% |
-1.63% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2024/19 |
6.5.2024 |
23.3300 |
1.30% |
0.65% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2024/18 |
3.5.2024 |
91.1300 |
1.27% |
-1.31% |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2024/18 |
3.5.2024 |
2540.8200 |
1.25% |
-0.58% |
| TOP STOCKS - reinvestiční tř./retail |
CZK |
2024/18 |
3.5.2024 |
3.8125 |
1.24% |
-1.61% |
