| CPR Invest - Climate Action - A CZKH - Acc |
2024/17 |
23.4.2024 |
125.3400 |
1.40% |
-3.00% |
19.27% |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2024/17 |
23.4.2024 |
78.5000 |
-2.76% |
12.17% |
5.43% |
| CPR Invest - Global Gold Mines - A EUR - Acc |
2024/17 |
22.4.2024 |
84.3400 |
-3.57% |
11.47% |
-3.78% |
| CPR Invest - Global Gold Mines - A USD - Acc |
2024/17 |
23.4.2024 |
77.7600 |
-2.50% |
11.18% |
-5.04% |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2024/17 |
23.4.2024 |
102.5900 |
1.93% |
-3.64% |
19.75% |
| CPR Invest - Global Lifestyles - A EUR - Acc |
2024/17 |
23.4.2024 |
111.0400 |
1.93% |
-3.44% |
11.31% |
| CPR Invest - Global Lifestyles - A USD - Acc |
2024/17 |
23.4.2024 |
101.5100 |
2.19% |
-4.49% |
7.85% |
| CPR Invest - Global Resources - A CZK - Acc |
2024/17 |
23.4.2024 |
138.6400 |
-1.02% |
3.38% |
15.20% |
| CPR Invest - Global Resources - A EUR - Acc |
2024/17 |
22.4.2024 |
151.3300 |
-0.05% |
4.61% |
5.05% |
| CPR Invest - Global Resources - A USD - Acc |
2024/17 |
22.4.2024 |
137.8500 |
-0.28% |
2.96% |
3.69% |
| CPR Invest - MedTech - A CZKH - Acc |
2024/17 |
22.4.2024 |
9933.9100 |
0.29% |
-4.93% |
-0.09% |
| ČSOB Akciový |
2024/17 |
24.4.2024 |
1.8989 |
1.74% |
-2.16% |
19.47% |
| ČSOB Akciový dlouhodobé spotřeby |
2024/17 |
24.4.2024 |
1772.7900 |
2.14% |
-1.49% |
28.83% |
| ČSOB Akciový fond - Vodního bohatství |
2024/17 |
24.4.2024 |
2184.9400 |
1.83% |
-1.78% |
- |
| ČSOB Akciový fond dividendových firem |
2024/17 |
24.4.2024 |
2331.6800 |
1.60% |
-2.66% |
- |
| ČSOB Akciový realitní |
2024/17 |
24.4.2024 |
0.8392 |
1.62% |
-6.93% |
- |
| ČSOB Akciový střední a východní E |
2024/17 |
24.4.2024 |
0.6482 |
1.54% |
2.89% |
- |
| ČSOB Akciový trendy (KBC Equity Fund) |
2024/17 |
24.4.2024 |
1886.1500 |
1.90% |
-2.88% |
20.65% |
| ERSTE FUTURE INVEST VT |
2024/17 |
22.4.2024 |
2739.6200 |
-0.04% |
-3.06% |
15.22% |
| ERSTE RESPONSIBLE STOCK EUROPE VT |
2024/17 |
22.4.2024 |
2973.8200 |
-0.16% |
-3.43% |
17.97% |
