| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
2026/3 |
13.1.2026 |
253.3500 |
0.71% |
4.06% |
25.81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) |
2026/3 |
13.1.2026 |
4504.3100 |
0.60% |
3.56% |
25.31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
2026/3 |
13.1.2026 |
12463.4100 |
0.63% |
3.69% |
27.42% |
| Flexible Plan |
2026/2 |
8.1.2026 |
63.4400 |
- |
1.00% |
2.42% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/3 |
13.1.2026 |
2.3617 |
0.25% |
1.52% |
12.48% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/3 |
13.1.2026 |
1.5830 |
4.47% |
17.55% |
86.02% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost |
2026/3 |
13.1.2026 |
1.3327 |
-0.77% |
3.49% |
11.06% |
| Generali Fond balancovaný dynamický |
2026/3 |
13.1.2026 |
457.6400 |
0.15% |
3.41% |
16.38% |
| Generali Fond balancovaný konzervativní – Třída D |
2026/3 |
13.1.2026 |
1.1686 |
0.26% |
1.57% |
13.03% |
| Generali Fond zlatý – Třída D |
2026/3 |
13.1.2026 |
2.3039 |
4.48% |
17.50% |
86.99% |
| Generali Fond živé planety – Třída D |
2026/3 |
13.1.2026 |
1.1077 |
-0.75% |
3.47% |
11.88% |
| Generali Prémiový dynamický fond |
2026/3 |
13.1.2026 |
582.0700 |
0.37% |
4.68% |
18.45% |
| Generali Prémiový vyvážený fond |
2026/3 |
13.1.2026 |
406.7300 |
0.28% |
1.78% |
14.19% |
| Generali Prémiový vyvážený fond – Třída D |
2026/3 |
13.1.2026 |
294.3000 |
0.29% |
1.82% |
14.91% |
| Generali Premium Balanced Fund (EUR) |
2026/3 |
13.1.2026 |
13.2200 |
0.30% |
1.77% |
13.18% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2026/2 |
5.1.2026 |
181.1900 |
1.80% |
0.76% |
12.46% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
7372.8400 |
0.65% |
1.27% |
13.30% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2026/2 |
5.1.2026 |
5276.9900 |
0.65% |
1.39% |
12.19% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2026/2 |
5.1.2026 |
440.0500 |
0.65% |
1.37% |
14.76% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
2026/2 |
5.1.2026 |
446.1700 |
3.40% |
5.01% |
22.09% |
