| ČSOB Portfolio Pro únor 90 |
2024/11 |
13.3.2024 |
1031.7900 |
-0.52% |
- |
16.62% |
| ČSOB Private Portfolio Balanced Pro |
2024/17 |
24.4.2024 |
1220.8700 |
1.82% |
-2.05% |
14.19% |
| DYNAMICKÝ MIX FF |
2024/17 |
26.4.2024 |
1.7671 |
0.41% |
-2.49% |
10.41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) |
2024/17 |
26.4.2024 |
3069.3300 |
1.40% |
-0.78% |
2.44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
2024/17 |
26.4.2024 |
191.1200 |
1.05% |
-1.41% |
6.70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) |
2024/17 |
26.4.2024 |
3394.6400 |
1.08% |
-1.29% |
9.54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
2024/17 |
26.4.2024 |
9160.7200 |
1.08% |
-1.29% |
8.87% |
| Flexible Plan |
2024/17 |
24.4.2024 |
58.4100 |
0.79% |
-1.50% |
9.55% |
| Flexible Portfolio July |
2024/17 |
24.4.2024 |
1078.8100 |
2.09% |
-1.70% |
17.78% |
| Generali Fond balancovaný dynamický |
2024/17 |
26.4.2024 |
367.5300 |
1.04% |
-0.13% |
12.40% |
| Generali Fond balancovaný konzervativní |
2024/17 |
26.4.2024 |
2.0339 |
0.48% |
-0.20% |
11.60% |
| Generali Fond živé planety |
2024/17 |
26.4.2024 |
1.2215 |
0.78% |
-1.76% |
1.47% |
| Generali Prémiový dynamický fond |
2024/17 |
26.4.2024 |
446.9100 |
0.84% |
0.00 |
17.74% |
| Generali Prémiový vyvážený fond |
2024/17 |
26.4.2024 |
344.1800 |
0.63% |
0.38% |
12.03% |
| Generali Premium Balanced Fund (EUR) |
2024/17 |
26.4.2024 |
11.3600 |
0.62% |
0.26% |
8.92% |
| Global Partners ČSOB Expertiza vyvážená |
2024/11 |
12.3.2024 |
1098.1100 |
-0.37% |
- |
14.16% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
2024/17 |
26.4.2024 |
159.2600 |
0.20% |
3.69% |
-1.16% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
2024/18 |
29.4.2024 |
6186.6500 |
0.47% |
-1.61% |
9.90% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) |
2024/18 |
29.4.2024 |
4497.3600 |
0.47% |
-1.69% |
7.12% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD |
2024/18 |
29.4.2024 |
361.8500 |
0.47% |
-1.58% |
9.24% |
