| iKonto PRO úroky, otevřený podílový fond |
2026/41 |
6.10.2026 |
1.1258 |
0.06% |
0.24% |
2.95% |
| J&T ARCH INVESTMENTS podfond |
2026/41 |
5.10.2026 |
1320.0000 |
0.00 |
5.60% |
9.09% |
| J&T ARCH INVESTMENTS podfond |
2026/41 |
5.10.2026 |
2.1000 |
0.00 |
2.94% |
6.06% |
| J&T ARCH INVESTMENTS podfond |
2026/41 |
5.10.2026 |
1.9100 |
0.53% |
3.24% |
8.52% |
| J&T CASH otevřený podílový fond |
2026/41 |
6.10.2026 |
1.0677 |
0.04% |
0.21% |
2.85% |
| JRD Eco Living Podfond |
2026/36 |
31.8.2026 |
1.1105 |
- |
0.57% |
- |
| KBC Equity Fund EMU Small & Medium Caps |
2026/41 |
7.10.2026 |
3077.7200 |
-0.60% |
-2.96% |
14.40% |
| MARLO DEVELOPMENT podfond I. |
2026/36 |
31.8.2026 |
1.1057 |
- |
-0.05% |
- |
| Naše ČESKO otevřený podílový fond |
2026/40 |
30.9.2026 |
158.4142 |
- |
-2.29% |
11.19% |
| Nemomax investiční fond s proměnným základním kapitálem |
2026/36 |
31.8.2026 |
1.7810 |
- |
0.58% |
6.78% |
| Podfond Alfa 4 Gimel Investments |
2026/40 |
30.9.2026 |
0.4043 |
- |
14.92% |
-61.08% |
| Podfond NUMIZMATIC SEMPER SICAV |
2026/36 |
31.8.2026 |
2.1428 |
- |
0.29% |
8.50% |
| Podfond NUMIZMATIC SEMPER SICAV |
2026/36 |
31.8.2026 |
1.1647 |
- |
0.28% |
8.27% |
| Podfond RSBC Defence - Třída BIA |
2026/36 |
31.8.2026 |
1.5158 |
- |
0.69% |
9.00% |
| Podfond RSBC Defence - Třída PIA |
2026/36 |
31.8.2026 |
1.4692 |
- |
0.61% |
8.00% |
| Property Fund for Living SICAV a.s. |
2026/36 |
31.8.2026 |
1.0617 |
- |
0.43% |
2.20% |
| r2p invest SICAV |
2026/36 |
31.8.2026 |
1.8266 |
- |
0.66% |
9.01% |
| r2p invest SICAV |
2026/36 |
31.8.2026 |
1.0988 |
- |
0.68% |
1.00% |
| r2p invest SICAV |
2026/36 |
31.8.2026 |
1.5117 |
- |
0.58% |
8.00% |
| r2p invest SICAV, a.s. |
2026/36 |
31.8.2026 |
1.0446 |
- |
0.59% |
1.00% |
