| Direct PRO SICAV investiční fond, a.s. |
2026/23 |
31.5.2026 |
1.0893 |
- |
0.45% |
- |
| DIRECT VIGO SICAV - reinvestiční třída R |
2026/23 |
31.5.2026 |
1.6548 |
- |
0.66% |
8.48% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond |
2026/23 |
31.5.2026 |
1.1676 |
- |
0.66% |
11.87% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond |
2026/23 |
31.5.2026 |
1.1979 |
- |
0.66% |
13.13% |
| ECFS Credit Fund SICAV |
2026/18 |
30.4.2026 |
1.3883 |
- |
0.56% |
6.90% |
| ECFS Credit Fund SICAV |
2026/18 |
30.4.2026 |
0.7633 |
- |
-0.05% |
-27.01% |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV |
2026/18 |
30.4.2026 |
1.0579 |
- |
3.20% |
6.69% |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV |
2026/18 |
30.4.2026 |
1.0588 |
- |
3.27% |
6.78% |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV |
2026/18 |
30.4.2026 |
1.0620 |
- |
3.31% |
6.83% |
| Fond Českého Bydlení SICAV Třída RIA |
2026/23 |
31.5.2026 |
1.7770 |
- |
0.14% |
-99.90% |
| Fond Českého Bydlení SICAV, a.s. |
2026/23 |
31.5.2026 |
1.0860 |
- |
0.14% |
-99.90% |
| FWG atlantiso Podfond průmyslových investic |
2026/18 |
30.4.2026 |
1.1096 |
- |
-0.04% |
- |
| Generali Balanced Dynamic Fund (EUR) |
2026/26 |
23.6.2026 |
15.3500 |
-1.16% |
0.92% |
14.72% |
| Generali Corporate Bonds Fund - class B (EUR) |
2026/26 |
23.6.2026 |
10.2300 |
0.00 |
0.49% |
3.02% |
| Generali Emerging Europe Bond Fund (EUR) |
2026/26 |
23.6.2026 |
10.1800 |
0.00 |
0.89% |
4.41% |
| Generali Fond korporátních dluhopisů - dividendová třída |
2026/26 |
23.6.2026 |
253.9800 |
0.01% |
0.54% |
-0.62% |
| Generali Fond východoevropských dluhopisů |
2026/26 |
23.6.2026 |
290.7100 |
-0.02% |
0.99% |
5.49% |
| Generali Fond vyvážený – Třída D |
2026/26 |
23.6.2026 |
1.0689 |
0.12% |
1.51% |
2.43% |
| Global 90 Smart Start USD 1 |
2026/25 |
16.6.2026 |
1340.0400 |
- |
0.54% |
16.13% |
| Global 90 Smart Start USD 2 |
2026/25 |
16.6.2026 |
1328.4500 |
- |
1.17% |
20.06% |
