ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT |
2024/17 |
22.4.2024 |
192.8000 |
-1.23% |
-6.30% |
11.90% |
ERSTE STOCK BIOTEC VT |
2024/17 |
22.4.2024 |
12270.2100 |
-0.35% |
-6.82% |
4.29% |
ERSTE STOCK COMMODITIES VT |
2024/17 |
22.4.2024 |
4843.8600 |
0.11% |
1.96% |
22.39% |
ERSTE STOCK VALUE (CZK) VT |
2024/17 |
22.4.2024 |
89.8600 |
0.33% |
-1.27% |
3.75% |
Generali Emerging Europe Fund (EUR) |
2024/17 |
23.4.2024 |
15.4800 |
2.04% |
3.27% |
27.51% |
Generali Fond farmacie a biotechnologie |
2024/17 |
23.4.2024 |
2.4824 |
1.44% |
-1.92% |
5.40% |
Generali Fond globálních značek |
2024/17 |
23.4.2024 |
2.7694 |
1.92% |
-1.42% |
20.67% |
Generali Fond nemovitostních akcií |
2024/17 |
23.4.2024 |
1.0257 |
2.62% |
-2.07% |
14.56% |
Generali Fond nových ekonomik |
2024/17 |
23.4.2024 |
0.9324 |
2.55% |
-0.68% |
18.09% |
Generali Fond ropy a energetiky |
2024/17 |
23.4.2024 |
1.9663 |
0.98% |
3.06% |
10.22% |
Generali Fond východoevropských akcií |
2024/17 |
23.4.2024 |
398.0900 |
2.07% |
3.42% |
30.97% |
Generali New Economies Fund (EUR) |
2024/17 |
23.4.2024 |
10.8500 |
2.36% |
-0.82% |
11.17% |
GLOBAL STOCKS FF |
2024/17 |
23.4.2024 |
1.1109 |
0.75% |
-2.14% |
26.25% |
Goldman Sachs Asia Equity Growth & Income - X Cap USD |
2024/17 |
22.4.2024 |
1009.0200 |
-0.59% |
-3.66% |
8.30% |
Goldman Sachs Central Europe Equity - P Cap CZK |
2024/17 |
23.4.2024 |
5106.5900 |
1.70% |
4.57% |
37.53% |
Goldman Sachs Central Europe Equity - P Cap EUR |
2024/17 |
22.4.2024 |
209.1000 |
1.02% |
4.09% |
27.21% |
Goldman Sachs Central Europe Equity - P Dis CZK |
2024/17 |
23.4.2024 |
957.2300 |
1.70% |
4.57% |
34.06% |
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
285.8100 |
-0.21% |
4.19% |
-0.60% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
2024/17 |
23.4.2024 |
2062.3100 |
1.49% |
-1.62% |
5.27% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
2024/17 |
22.4.2024 |
1833.6000 |
0.54% |
-2.58% |
3.73% |