| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2026/33 |
10.8.2026 |
99.0400 |
-0.97% |
-1.23% |
34.73% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
| Amundi MSCI Japan UCITS ETF Acc |
2026/33 |
10.8.2026 |
4235.2420 |
1.31% |
1.41% |
37.89% |
| Amundi S&P 500 II UCITS ETF USD Dist |
2026/33 |
10.8.2026 |
79.8987 |
0.40% |
2.83% |
- |
| Conseq Repofond, otevřený podílový fond |
2026/32 |
4.8.2026 |
1.2035 |
0.06% |
0.31% |
3.00% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc |
2026/32 |
7.8.2026 |
12319.4800 |
0.25% |
0.33% |
2.54% |
| ČSOB Airbag Amerika 1 |
2026/31 |
31.7.2026 |
14.0800 |
- |
1.44% |
12.91% |
| ČSOB Akciový pro zdraví |
2026/32 |
7.8.2026 |
1119.9900 |
1.25% |
0.16% |
20.43% |
| ČSOB Farmacie a svět 1 |
2026/31 |
31.7.2026 |
15.0100 |
- |
0.74% |
14.58% |
| ČSOB Farmacie a svět 2 |
2026/31 |
31.7.2026 |
13.0000 |
- |
0.15% |
13.44% |
| ČSOB Globální investice 1 |
2026/31 |
31.7.2026 |
15.4500 |
- |
-0.06% |
14.53% |
| ČSOB Globálních firem 5 |
2026/31 |
31.7.2026 |
13.5300 |
- |
0.30% |
4.24% |
| ČSOB Globálních firem 7 |
2026/31 |
31.7.2026 |
11.9200 |
- |
0.34% |
15.95% |
| ČSOB Lookback 1 |
2026/31 |
31.7.2026 |
17.1100 |
- |
0.59% |
13.84% |
| ČSOB Lookback 2 |
2026/31 |
31.7.2026 |
15.9900 |
- |
1.78% |
21.69% |
| ČSOB Odvážný |
2026/32 |
7.8.2026 |
1403.6800 |
2.14% |
2.28% |
15.41% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2026/32 |
6.8.2026 |
1.3111 |
2.26% |
1.58% |
13.59% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2026/32 |
6.8.2026 |
1.3177 |
2.27% |
1.59% |
13.70% |
